Fund Size
(11.86% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9914.90 | -0.85% | - | -0.93% | 6/10 |
1 Month | 01-Sep-25 | 10059.20 | 0.59% | - | 1.16% | 9/10 |
3 Month | 01-Jul-25 | 9847.60 | -1.52% | - | -1.94% | 4/10 |
6 Month | 01-Apr-25 | 10782.50 | 7.83% | - | 7.49% | 5/10 |
YTD | 01-Jan-25 | 10107.00 | 1.07% | - | 1.16% | 4/10 |
1 Year | 01-Oct-24 | 9296.70 | -7.03% | -7.03% | -7.37% | 5/10 |
2 Year | 29-Sep-23 | 14241.50 | 42.41% | 19.25% | 17.13% | 3/9 |
3 Year | 30-Sep-22 | 17557.00 | 75.57% | 20.60% | 19.96% | 3/8 |
5 Year | 01-Oct-20 | 25658.50 | 156.59% | 20.73% | 22.91% | 5/6 |
10 Year | 01-Oct-15 | 35658.70 | 256.59% | 13.55% | 14.53% | 4/5 |
Since Inception | 15-May-05 | 160832.00 | 1508.32% | 14.59% | 13.55% | 5/8 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12246.76 | 2.06 % | 3.83 % |
2 Year | 29-Sep-23 | 24000 | 26585.53 | 10.77 % | 10.16 % |
3 Year | 30-Sep-22 | 36000 | 46218.45 | 28.38 % | 16.9 % |
5 Year | 01-Oct-20 | 60000 | 91699.78 | 52.83 % | 16.98 % |
10 Year | 01-Oct-15 | 120000 | 268072.45 | 123.39 % | 15.35 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 3425.8 | 9.03% | -0.21% | 9.24% (Jul 2025) | 7.05% (Sep 2024) | 36.00 L | 17.50 L |
ICICI Bank Ltd. | Private sector bank | 2026.8 | 5.34% | -0.20% | 5.54% (Jul 2025) | 2.55% (Sep 2024) | 14.50 L | -0.62 L |
Tech Mahindra Ltd. | Computers - software & consulting | 1348.1 | 3.55% | 0.25% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.10 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1263.9 | 3.33% | 0.12% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 1225.2 | 3.23% | 0.17% | 3.38% (Mar 2025) | 2.47% (Oct 2024) | 6.25 L | 0.00 |
State Bank Of India | Public sector bank | 1123.5 | 2.96% | 0.20% | 2.96% (Aug 2025) | 1.93% (Sep 2024) | 14.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1119.8 | 2.95% | -0.02% | 3.11% (Sep 2024) | 2.6% (Oct 2024) | 3.50 L | -0.25 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1076.6 | 2.84% | 1.18% | 2.84% (Aug 2025) | 1.14% (Sep 2024) | 5.70 L | 2.20 L |
ITC Limited | Diversified fmcg | 901.5 | 2.38% | 0.14% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 22.00 L | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 880.8 | 2.32% | 0.01% | 2.5% (Apr 2025) | 1.57% (Sep 2024) | 32.00 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.54% | 0.05% |
T-Bills | 0.00% | 0.25% |
NCD & Bonds | 0.00% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.54% | 0.30% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Knowledge Realty Trust | InvITs | 2.46% |
Mindspace Business Parks REIT | InvITs | 0.81% |
Indus Infra Trust | InvITs | 0.77% |
Embassy Office Parks Reit | InvITs | 0.71% |
Net Receivables | Net Receivables | 0.60% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth | NA | 5779.14 | 1.30 | 0.36 | 8.89 | -2.34 | 24.29 |
Tata Dividend Yield Fund - Regular Plan - Growth | NA | 941.82 | 1.94 | -2.16 | 11.22 | -5.62 | 17.94 |
LIC MF Dividend Yield Fund - Regular Plan - Growth | NA | 639.31 | 1.76 | -2.42 | 9.66 | -6.74 | 21.60 |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | NA | 924.24 | 1.29 | -2.95 | 7.09 | -6.92 | 0.00 |
UTI Dividend Yield Fund - Growth | 1 | 3793.60 | 0.59 | -1.52 | 7.83 | -6.99 | 20.63 |
SBI Dividend Yield Fund - Regular Plan - Growth | NA | 8954.04 | 0.87 | -0.63 | 7.32 | -7.05 | 0.00 |
HDFC Dividend Yield Fund - Regular Plan - Growth | NA | 6328.81 | 1.18 | -1.95 | 8.63 | -7.43 | 19.06 |
Sundaram Dividend Yield Fund - Growth | 3 | 878.64 | 1.26 | -1.47 | 5.89 | -8.43 | 16.93 |
Franklin India Dividend Yield Fund - Growth | NA | 2316.57 | 1.28 | -2.48 | 3.29 | -9.81 | 18.84 |
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1432.45 | 0.15 | -4.17 | 5.05 | -12.39 | 20.36 |
Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 5 | 62668.75 | 0.87 | -2.42 | 8.10 | -2.55 | 14.48 |
UTI Nifty 50 ETF | 5 | 62668.75 | 0.87 | -2.42 | 8.10 | -2.55 | 14.48 |
UTI BSE Sensex ETF | 5 | 49128.16 | 0.78 | -2.95 | 7.45 | -2.78 | 13.45 |
UTI BSE Sensex ETF | 5 | 49128.16 | 0.78 | -2.95 | 7.45 | -2.78 | 13.45 |
UTI Flexi Cap Fund - Growth | 2 | 25508.98 | -1.36 | -2.18 | 8.96 | -4.08 | 10.48 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 25036.71 | 0.48 | 1.43 | 3.12 | 6.82 | 7.01 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 0.84 | -2.48 | 7.96 | -2.79 | 14.15 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 0.88 | -2.41 | 8.12 | -2.52 | 14.54 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 20513.42 | 0.51 | 1.50 | 3.80 | 7.80 | 7.60 |
UTI Large Cap Fund - Growth | 2 | 12948.36 | 0.25 | -2.02 | 7.69 | -4.32 | 12.75 |