Fund Size
(0.57% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10118.80 | 1.19% | - | 1.92% | 208/238 |
1 Month | 05-Sep-25 | 10029.60 | 0.30% | - | 1.37% | 171/244 |
3 Month | 07-Jul-25 | 10212.20 | 2.12% | - | 0.17% | 50/234 |
6 Month | 07-Apr-25 | 11878.50 | 18.79% | - | 17.33% | 66/230 |
YTD | 01-Jan-25 | 10196.60 | 1.97% | - | 2.62% | 111/219 |
1 Year | 07-Oct-24 | 9695.20 | -3.05% | -3.05% | 0.43% | 135/199 |
2 Year | 06-Oct-23 | 12788.00 | 27.88% | 13.05% | 18.61% | 133/157 |
3 Year | 07-Oct-22 | 14374.60 | 43.75% | 12.85% | 19.14% | 119/133 |
5 Year | 07-Oct-20 | 19756.90 | 97.57% | 14.58% | 22.34% | 97/108 |
10 Year | 07-Oct-15 | 25822.60 | 158.23% | 9.94% | 14.02% | 77/82 |
Since Inception | 30-Jul-05 | 163895.40 | 1538.95% | 14.85% | 12.13% | 92/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12595.59 | 4.96 % | 9.31 % |
2 Year | 06-Oct-23 | 24000 | 26128.66 | 8.87 % | 8.39 % |
3 Year | 07-Oct-22 | 36000 | 43108.65 | 19.75 % | 12.05 % |
5 Year | 07-Oct-20 | 60000 | 81730.8 | 36.22 % | 12.31 % |
10 Year | 07-Oct-15 | 120000 | 218472.18 | 82.06 % | 11.52 % |
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 |
---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2931.7 | 10.24% | 1.20% | 10.4% (Feb 2025) | 6.69% (Sep 2024) | 1.98 L | -5.19 k |
Procter & Gamble Health Ltd. | Pharmaceuticals | 1534.5 | 5.36% | 0.35% | 5.36% (Aug 2025) | 4.01% (Sep 2024) | 2.41 L | 0.00 |
Nestle India Ltd. | Packaged foods | 1488.9 | 5.20% | 0.10% | 5.72% (Apr 2025) | 4.36% (Dec 2024) | 12.88 L | 6.44 L |
Hindustan Unilever Ltd. | Diversified fmcg | 1324.8 | 4.63% | 0.20% | 4.63% (Aug 2025) | 2.38% (Dec 2024) | 4.98 L | 0.00 |
Vedanta Ltd. | Diversified metals | 1086.2 | 3.79% | -0.09% | 5.12% (Mar 2025) | 3.79% (Aug 2025) | 25.82 L | 0.00 |
United Spirits Ltd. | Breweries & distilleries | 1029.4 | 3.60% | -0.11% | 4.57% (Apr 2025) | 3.49% (Oct 2024) | 7.85 L | 0.00 |
- Britannia Industries Ltd. | Packaged foods | 990.1 | 3.46% | 0.00% | 4.88% (Sep 2024) | 2.76% (Dec 2024) | 1.70 L | 0.00 |
3M India Ltd. | Diversified | 831.5 | 2.90% | -0.03% | 3.33% (Oct 2024) | 2.78% (Jun 2025) | 27.03 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 808.3 | 2.82% | 0.44% | 2.82% (Aug 2025) | 0% (Sep 2024) | 5.50 L | 1.03 L |
Gland Pharma Ltd. | Pharmaceuticals | 795 | 2.78% | -0.31% | 3.09% (Jul 2025) | 2.21% (Apr 2025) | 4.25 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.36% | 0.48% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 2.93% |
Margin | Margin | 0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | 1.48 | -1.07 | 14.24 | 2.49 | 14.42 |
UTI Nifty 50 ETF | 5 | 62668.75 | 1.48 | -1.07 | 14.24 | 2.49 | 14.42 |
UTI BSE Sensex ETF | 5 | 49128.16 | 1.50 | -1.57 | 12.99 | 2.25 | 13.40 |
UTI BSE Sensex ETF | 5 | 49128.16 | 1.50 | -1.57 | 12.99 | 2.25 | 13.40 |
UTI Flexi Cap Fund - Growth | 2 | 25508.98 | -0.36 | -0.30 | 14.75 | 0.77 | 10.74 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 25036.71 | 0.49 | 1.42 | 3.04 | 6.79 | 7.00 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 1.45 | -1.13 | 14.09 | 2.24 | 14.09 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 1.48 | -1.06 | 14.26 | 2.53 | 14.49 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 20513.42 | 0.58 | 1.46 | 3.58 | 7.78 | 7.59 |
UTI Large Cap Fund - Growth | 2 | 12948.36 | 1.04 | -0.70 | 12.95 | 0.35 | 12.76 |