|
Fund Size
(11.85% of Investment in Category)
|
Expense Ratio
(2.07% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10008.50 | 0.08% | - | 0.56% | 10/10 |
| 1 Month | 24-Sep-25 | 10183.80 | 1.84% | - | 2.16% | 7/10 |
| 3 Month | 24-Jul-25 | 10162.80 | 1.63% | - | 2.05% | 7/10 |
| 6 Month | 24-Apr-25 | 10677.10 | 6.77% | - | 6.52% | 5/10 |
| YTD | 01-Jan-25 | 10381.10 | 3.81% | - | 4.31% | 5/10 |
| 1 Year | 24-Oct-24 | 10066.00 | 0.66% | 0.66% | 1.49% | 7/10 |
| 2 Year | 23-Oct-23 | 15017.50 | 50.18% | 22.48% | 20.29% | 3/9 |
| 3 Year | 21-Oct-22 | 17758.90 | 77.59% | 21.01% | 20.31% | 3/8 |
| 5 Year | 23-Oct-20 | 25624.00 | 156.24% | 20.68% | 23.12% | 5/6 |
| 10 Year | 23-Oct-15 | 35677.10 | 256.77% | 13.55% | 14.52% | 4/5 |
| Since Inception | 15-May-05 | 165193.60 | 1551.94% | 14.69% | 14.22% | 5/8 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12547.74 | 4.56 % | 8.55 % |
| 2 Year | 23-Oct-23 | 24000 | 26963.03 | 12.35 % | 11.62 % |
| 3 Year | 21-Oct-22 | 36000 | 47051.35 | 30.7 % | 18.16 % |
| 5 Year | 23-Oct-20 | 60000 | 93354.19 | 55.59 % | 17.71 % |
| 10 Year | 23-Oct-15 | 120000 | 275309.08 | 129.42 % | 15.84 % |
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 | 3447.4 | 9.02% | -0.01% | 9.24% (Jul 2025) | 7.65% (Oct 2024) | 36.25 L | 25.00 k |
| ICICI Bank Ltd. | Private sector bank | 1954.6 | 5.11% | -0.23% | 5.54% (Jul 2025) | 2.77% (Oct 2024) | 14.50 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1295.3 | 3.39% | 0.16% | 3.39% (Sep 2025) | 2.47% (Oct 2024) | 6.50 L | 25.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 1274.3 | 3.33% | -0.22% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.10 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1240 | 3.24% | -0.09% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 |
| State Bank Of India | Public sector bank | 1221.4 | 3.20% | 0.24% | 3.2% (Sep 2025) | 2.15% (Oct 2024) | 14.00 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1191.5 | 3.12% | 0.17% | 3.12% (Sep 2025) | 2.6% (Oct 2024) | 3.48 L | -2.32 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1070.7 | 2.80% | -0.04% | 2.84% (Aug 2025) | 1.15% (Oct 2024) | 5.70 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 896.8 | 2.35% | 0.03% | 2.5% (Apr 2025) | 1.6% (Oct 2024) | 32.00 L | 0.00 |
| ITC Limited | Diversified fmcg | 883.4 | 2.31% | -0.07% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 22.00 L | 0.00 |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.54% | 0.05% |
| T-Bills | 0.00% | 0.26% |
| NCD & Bonds | 0.00% | 0.03% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.54% | 0.31% |
| 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 | 2.63% |
| Mindspace Business Parks REIT | InvITs | 0.87% |
| Embassy Office Parks Reit | InvITs | 0.77% |
| Indus Infra Trust | InvITs | 0.77% |
| Net Receivables | Net Receivables | 0.74% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth | NA | 5935.84 | 2.19 | 3.79 | 7.45 | 6.51 | 24.36 |
| Tata Dividend Yield Fund - Regular Plan - Growth | NA | 962.16 | 3.17 | 2.95 | 9.28 | 4.98 | 18.53 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | NA | 659.94 | 2.19 | 1.72 | 7.78 | 3.75 | 22.41 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | NA | 886.76 | 1.91 | 1.47 | 5.78 | 1.70 | 0.00 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | NA | 6190.68 | 1.72 | 1.74 | 7.08 | 1.25 | 19.41 |
| SBI Dividend Yield Fund - Regular Plan - Growth | NA | 9094.31 | 1.85 | 2.39 | 6.83 | 1.13 | 0.00 |
| UTI Dividend Yield Fund - Growth | 1 | 3822.09 | 1.90 | 1.69 | 6.84 | 0.72 | 21.07 |
| Sundaram Dividend Yield Fund - Growth | 3 | 893.99 | 2.37 | 2.59 | 5.07 | 0.17 | 17.26 |
| Franklin India Dividend Yield Fund - Growth | NA | 2351.59 | 1.84 | 0.79 | 3.08 | -2.04 | 18.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1445.22 | 2.44 | 1.35 | 6.04 | -3.30 | 20.48 |
Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 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 | 63831.92 | 2.97 | 3.20 | 7.30 | 7.01 | 14.83 |
| UTI Nifty 50 ETF | 5 | 63831.92 | 2.97 | 3.20 | 7.30 | 7.01 | 14.83 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 3.09 | 2.68 | 6.48 | 6.41 | 13.69 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 3.09 | 2.68 | 6.48 | 6.41 | 13.69 |
| UTI Flexi Cap Fund - Growth | 2 | 25187.42 | 0.53 | 0.71 | 5.17 | 3.86 | 11.64 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.94 | 3.12 | 7.16 | 6.75 | 14.50 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.98 | 3.21 | 7.32 | 7.06 | 14.61 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.48 | 1.42 | 2.99 | 6.73 | 7.00 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.51 | 1.44 | 3.35 | 7.70 | 7.61 |
| UTI Large Cap Fund - Growth | 3 | 12946.56 | 1.67 | 2.26 | 5.65 | 4.08 | 13.33 |