|
Fund Size
(2.69% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10044.30 | 0.44% | - | 0.09% | 10/32 |
| 1 Month | 23-Sep-25 | 10051.10 | 0.51% | - | 0.74% | 19/32 |
| 3 Month | 23-Jul-25 | 9973.90 | -0.26% | - | 0.51% | 25/31 |
| 6 Month | 23-Apr-25 | 10923.80 | 9.24% | - | 9.89% | 16/31 |
| YTD | 01-Jan-25 | 9995.30 | -0.05% | - | 2.17% | 23/30 |
| 1 Year | 23-Oct-24 | 9952.30 | -0.48% | -0.48% | 3.24% | 27/30 |
| 2 Year | 23-Oct-23 | 13796.00 | 37.96% | 17.43% | 23.09% | 27/30 |
| 3 Year | 21-Oct-22 | 16053.30 | 60.53% | 17.04% | 21.80% | 26/28 |
| 5 Year | 23-Oct-20 | 27406.10 | 174.06% | 22.33% | 25.48% | 21/25 |
| 10 Year | 23-Oct-15 | 37281.50 | 272.82% | 14.05% | 16.14% | 20/21 |
| Since Inception | 01-Aug-05 | 194208.70 | 1842.09% | 15.78% | 18.06% | 23/32 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12549.88 | 4.58 % | 8.59 % |
| 2 Year | 23-Oct-23 | 24000 | 26412.63 | 10.05 % | 9.5 % |
| 3 Year | 21-Oct-22 | 36000 | 45213.76 | 25.59 % | 15.35 % |
| 5 Year | 23-Oct-20 | 60000 | 90760.01 | 51.27 % | 16.56 % |
| 10 Year | 23-Oct-15 | 120000 | 286690.76 | 138.91 % | 16.59 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Polycab India Limited | Cables - electricals | 2942 | 2.52% | 0.07% | 2.52% (Sep 2025) | 1.77% (Feb 2025) | 4.04 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 2644.4 | 2.27% | 0.08% | 2.46% (Feb 2025) | 2.01% (Oct 2024) | 17.00 L | 0.00 |
| Indian Bank | Public sector bank | 2402.2 | 2.06% | 0.01% | 2.06% (Sep 2025) | 1.48% (Dec 2024) | 32.00 L | -4.57 L |
| Max Financial Services Ltd. | Life insurance | 2384.3 | 2.04% | -0.04% | 2.08% (Aug 2025) | 1.67% (Dec 2024) | 15.13 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2322.5 | 1.99% | 0.09% | 2.11% (Oct 2024) | 1.55% (Feb 2025) | 7.50 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 2219.3 | 1.90% | 0.15% | 1.9% (May 2025) | 1.39% (Oct 2024) | 5.27 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 2194.2 | 1.88% | -0.19% | 2.36% (Dec 2024) | 1.88% (Sep 2025) | 4.55 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 2184.5 | 1.87% | -0.16% | 2.73% (Dec 2024) | 1.87% (Sep 2025) | 13.73 L | 0.00 |
| - Dixon Technologies (India) Ltd. | Consumer electronics | 2170.8 | 1.86% | 0.00% | 1.86% (Sep 2025) | 1.33% (Oct 2024) | 1.33 L | 3.00 k |
| J.K. Cement Ltd. | Cement & cement products | 2110.5 | 1.81% | -0.24% | 2.12% (Jul 2025) | 1.29% (Nov 2024) | 3.35 L | -0.10 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.26% |
| Margin | Margin | 0.02% |
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 |
|---|---|---|---|---|---|---|---|
| Invesco India Mid Cap Fund - Growth | 5 | 8518.36 | 1.91 | 1.11 | 15.90 | 13.86 | 28.46 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | NA | 3731.43 | 2.25 | 2.86 | 13.97 | 9.12 | 25.28 |
| ICICI Prudential MidCap Fund - Growth | 3 | 6588.81 | 1.55 | 0.36 | 14.59 | 8.08 | 22.58 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 2.03 | 1.02 | 11.46 | 7.71 | 26.63 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 17194.25 | 1.36 | 2.15 | 14.64 | 7.41 | 20.78 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3538.38 | 0.11 | 0.63 | 13.05 | 6.16 | 0.00 |
| Kotak Midcap Fund - Growth | 3 | 58299.59 | -0.29 | 0.70 | 13.46 | 5.11 | 22.39 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 1.07 | 0.87 | 9.37 | 4.93 | 25.14 |
| Sundaram Mid Cap Fund - Growth | 4 | 12585.11 | 1.74 | 2.25 | 10.64 | 4.85 | 24.14 |
| Union Midcap Fund - Regular Plan - Growth | 3 | 1550.58 | 0.56 | 1.75 | 11.54 | 4.65 | 19.37 |
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 | 63831.92 | 2.06 | 3.78 | 9.28 | 5.24 | 14.98 |
| UTI Nifty 50 ETF | 5 | 63831.92 | 2.06 | 3.78 | 9.28 | 5.24 | 14.98 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
| UTI Flexi Cap Fund - Growth | 2 | 25187.42 | -0.56 | 2.18 | 8.44 | 2.20 | 11.55 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.03 | 3.71 | 9.14 | 4.97 | 14.64 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.07 | 3.79 | 9.30 | 5.28 | 15.04 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.47 | 1.42 | 2.99 | 6.74 | 7.00 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.53 | 1.48 | 3.47 | 7.71 | 7.61 |
| UTI Large Cap Fund - Growth | 2 | 12946.56 | 0.76 | 3.16 | 7.79 | 2.49 | 13.48 |