|
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 | 20-Oct-25 | 10022.30 | 0.22% | - | 0.81% | 170/237 |
| 1 Month | 29-Sep-25 | 10307.70 | 3.08% | - | 4.38% | 200/238 |
| 3 Month | 29-Jul-25 | 10476.30 | 4.76% | - | 3.94% | 81/234 |
| 6 Month | 29-Apr-25 | 11264.80 | 12.65% | - | 10.20% | 52/224 |
| YTD | 01-Jan-25 | 10362.10 | 3.62% | - | 5.02% | 114/212 |
| 1 Year | 29-Oct-24 | 10239.30 | 2.39% | 2.39% | 4.77% | 128/195 |
| 2 Year | 27-Oct-23 | 13207.70 | 32.08% | 14.86% | 21.54% | 134/151 |
| 3 Year | 28-Oct-22 | 14912.00 | 49.12% | 14.22% | 19.81% | 113/128 |
| 5 Year | 29-Oct-20 | 20496.20 | 104.96% | 15.43% | 22.78% | 93/103 |
| 10 Year | 29-Oct-15 | 26270.90 | 162.71% | 10.13% | 14.37% | 71/75 |
| Since Inception | 30-Jul-05 | 166555.30 | 1565.55% | 14.89% | 13.32% | 118/247 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 12901.16 | 7.51 % | 14.17 % |
| 2 Year | 27-Oct-23 | 24000 | 26433.48 | 10.14 % | 9.57 % |
| 3 Year | 28-Oct-22 | 36000 | 43734.34 | 21.48 % | 13.04 % |
| 5 Year | 29-Oct-20 | 60000 | 82896.29 | 38.16 % | 12.88 % |
| 10 Year | 29-Oct-15 | 120000 | 221665.66 | 84.72 % | 11.79 % |
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 | 2860.7 | 10.00% | -0.24% | 10.4% (Feb 2025) | 7.55% (Oct 2024) | 1.78 L | -0.20 L |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 1519.4 | 5.31% | -0.05% | 5.36% (Aug 2025) | 4.15% (Oct 2024) | 2.41 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 1484.6 | 5.19% | -0.01% | 5.72% (Apr 2025) | 4.36% (Dec 2024) | 12.88 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1252.4 | 4.38% | -0.25% | 4.63% (Aug 2025) | 2.38% (Dec 2024) | 4.98 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 1202.8 | 4.21% | 0.42% | 5.12% (Mar 2025) | 3.79% (Aug 2025) | 25.82 L | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 1039.8 | 3.64% | 0.04% | 4.57% (Apr 2025) | 3.49% (Oct 2024) | 7.85 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 943.6 | 3.30% | -0.16% | 3.75% (Oct 2024) | 2.76% (Dec 2024) | 1.58 L | -0.12 L |
| Gland Pharma Ltd. | Pharmaceuticals | 846 | 2.96% | 0.18% | 3.09% (Jul 2025) | 2.21% (Apr 2025) | 4.25 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 821.8 | 2.87% | 0.05% | 2.87% (Sep 2025) | 0% (Oct 2024) | 5.70 L | 20.00 k |
| 3M India Ltd. | Diversified | 795.9 | 2.78% | -0.12% | 3.33% (Oct 2024) | 2.78% (Jun 2025) | 27.03 k | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.36% | 0.37% |
| 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 | 3.59% |
| Margin | Margin | 0.05% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 8.70 | 30.37 | 77.00 | 51.44 | 43.32 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 2.74 | 9.60 | 24.72 | 31.09 | 18.68 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | 2.46 | 11.71 | 29.27 | 21.94 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 5.84 | 11.46 | 27.34 | 21.07 | 18.93 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | 1.08 | 8.67 | 15.80 | 20.94 | 18.69 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 8.46 | 5.94 | 14.74 | 16.96 | 0.00 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 4.97 | 5.55 | 18.77 | 16.82 | 0.00 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 5.36 | 5.74 | 9.57 | 16.36 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 3967.67 | 1.47 | 11.37 | 22.90 | 16.13 | 24.01 |
| ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth | NA | 3014.07 | 1.47 | 10.83 | 21.45 | 15.99 | 27.33 |
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 | 5.86 | 5.26 | 8.03 | 7.79 | 14.79 |
| UTI Nifty 50 ETF | 5 | 63831.92 | 5.86 | 5.26 | 8.03 | 7.79 | 14.79 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 5.88 | 4.78 | 6.88 | 6.99 | 13.65 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 5.88 | 4.78 | 6.88 | 6.99 | 13.65 |
| UTI Flexi Cap Fund - Growth | 2 | 25187.42 | 3.93 | 2.87 | 6.27 | 4.75 | 11.93 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 5.86 | 5.27 | 8.06 | 7.83 | 14.95 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 5.84 | 5.18 | 7.89 | 7.52 | 14.45 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.49 | 1.43 | 2.99 | 6.71 | 7.00 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.53 | 1.47 | 3.36 | 7.69 | 7.61 |
| UTI Large Cap Fund - Growth | 3 | 12946.56 | 4.59 | 4.59 | 6.68 | 6.05 | 13.25 |