Fund Size
(2.73% 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 | 24-Sep-25 | 9839.60 | -1.60% | - | -1.41% | 23/32 |
1 Month | 01-Sep-25 | 9900.40 | -1.00% | - | -0.16% | 28/32 |
3 Month | 01-Jul-25 | 9622.10 | -3.78% | - | -2.24% | 27/31 |
6 Month | 01-Apr-25 | 11173.40 | 11.73% | - | 12.43% | 20/31 |
YTD | 01-Jan-25 | 9708.40 | -2.92% | - | -0.78% | 23/30 |
1 Year | 01-Oct-24 | 9152.10 | -8.48% | -8.48% | -5.09% | 28/30 |
2 Year | 29-Sep-23 | 13035.70 | 30.36% | 14.11% | 19.49% | 27/30 |
3 Year | 30-Sep-22 | 15549.30 | 55.49% | 15.82% | 20.63% | 26/28 |
5 Year | 01-Oct-20 | 26808.70 | 168.09% | 21.79% | 24.93% | 21/25 |
10 Year | 01-Oct-15 | 37060.10 | 270.60% | 13.98% | 16.03% | 20/21 |
Since Inception | 01-Aug-05 | 188634.90 | 1786.35% | 15.67% | 17.67% | 23/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12238.54 | 1.99 % | 3.71 % |
2 Year | 29-Sep-23 | 24000 | 25899 | 7.91 % | 7.5 % |
3 Year | 30-Sep-22 | 36000 | 44096.08 | 22.49 % | 13.61 % |
5 Year | 01-Oct-20 | 60000 | 88833.7 | 48.06 % | 15.68 % |
10 Year | 01-Oct-15 | 120000 | 278055.07 | 131.71 % | 16.03 % |
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 | 2863.2 | 2.45% | 0.12% | 2.45% (Aug 2025) | 1.77% (Feb 2025) | 4.04 L | 0.00 |
Phoenix Mills Ltd. | Residential, commercial projects | 2555.4 | 2.19% | 0.06% | 2.46% (Feb 2025) | 2.01% (Oct 2024) | 17.00 L | 0.00 |
Max Financial Services Ltd. | Life insurance | 2424.1 | 2.08% | 0.16% | 2.08% (Aug 2025) | 1.67% (Dec 2024) | 15.13 L | 0.00 |
Persistent Systems Ltd. | Computers - software & consulting | 2414 | 2.07% | 0.11% | 2.36% (Dec 2024) | 1.96% (Jul 2025) | 4.55 L | 5.00 k |
J.K. Cement Ltd. | Cement & cement products | 2396.5 | 2.05% | -0.07% | 2.12% (Jul 2025) | 1.29% (Nov 2024) | 3.45 L | -0.31 L |
Indian Bank | Public sector bank | 2388.3 | 2.05% | 0.13% | 2.05% (Aug 2025) | 1.34% (Sep 2024) | 36.57 L | 0.00 |
Coforge Ltd. | Computers - software & consulting | 2367.5 | 2.03% | -0.04% | 2.73% (Dec 2024) | 2.03% (Aug 2025) | 13.73 L | -0.27 L |
Alkem Laboratories Ltd. | Pharmaceuticals | 2232.6 | 1.91% | 0.12% | 2.02% (Oct 2024) | 1.7% (Jun 2025) | 4.21 L | 0.00 |
Tube Investments Of India Ltd. | Auto components & equipments | 2221.2 | 1.90% | 0.10% | 2.11% (Oct 2024) | 1.55% (Feb 2025) | 7.50 L | 0.00 |
Dixon Technologies (India) Ltd. | Consumer electronics | 2169.7 | 1.86% | 0.01% | 1.86% (Aug 2025) | 1.17% (Sep 2024) | 1.30 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 1.77% |
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 | 8062.31 | -0.62 | -1.42 | 17.66 | 3.57 | 26.94 |
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | NA | 3581.58 | 0.05 | -0.93 | 15.49 | 0.98 | 24.34 |
Kotak Midcap Fund - Growth | 3 | 56988.32 | 0.17 | 0.00 | 17.03 | -0.58 | 21.66 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.27 | -2.07 | 12.48 | -1.31 | 25.26 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11297.33 | -0.53 | -3.68 | 12.57 | -2.43 | 23.91 |
ICICI Prudential MidCap Fund - Growth | 3 | 6492.10 | 0.79 | -2.92 | 15.91 | -2.61 | 21.31 |
Union Midcap Fund - Regular Plan - Growth | 3 | 1508.16 | -0.31 | -1.10 | 13.94 | -3.00 | 17.99 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 3179.53 | -1.56 | -2.01 | 16.04 | -3.18 | 0.00 |
PGIM India Midcap Fund - Growth | 1 | 11400.29 | -1.77 | -1.92 | 12.02 | -3.18 | 13.09 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 16807.42 | 1.08 | 0.04 | 17.45 | -3.20 | 19.70 |
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 |