Not Rated
|
Fund Size
(36.25% of Investment in Category)
|
Expense Ratio
(0.55% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10010.50 | 0.11% | - | 0.10% | 2/5 |
| 1 Month | 23-Sep-25 | 10051.10 | 0.51% | - | 0.48% | 3/5 |
| 3 Month | 23-Jul-25 | 10144.50 | 1.44% | - | 1.34% | 3/5 |
| 6 Month | 23-Apr-25 | 10336.80 | 3.37% | - | 3.13% | 3/5 |
| YTD | 01-Jan-25 | 10624.90 | 6.25% | - | 5.84% | 4/5 |
| 1 Year | 23-Oct-24 | 10769.40 | 7.69% | 7.69% | 7.16% | 3/5 |
| 2 Year | 23-Oct-23 | 11540.70 | 15.41% | 7.42% | 7.17% | 3/5 |
| 3 Year | 21-Oct-22 | 12345.80 | 23.46% | 7.26% | 7.08% | 3/5 |
| 5 Year | 23-Oct-20 | 13215.90 | 32.16% | 5.73% | 5.59% | 3/5 |
| 10 Year | 23-Oct-15 | 18385.20 | 83.85% | 6.27% | 6.34% | 4/5 |
| Since Inception | 23-Apr-97 | 72798.50 | 627.99% | 7.21% | 6.67% | 2/5 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12476.3 | 3.97 % | 7.43 % |
| 2 Year | 23-Oct-23 | 24000 | 25895.91 | 7.9 % | 7.49 % |
| 3 Year | 21-Oct-22 | 36000 | 40258.01 | 11.83 % | 7.39 % |
| 5 Year | 23-Oct-20 | 60000 | 71016.56 | 18.36 % | 6.67 % |
| 10 Year | 23-Oct-15 | 120000 | 165056.08 | 37.55 % | 6.21 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 12.45% | 13.27% |
| Low Risk | 92.00% | 89.99% |
| 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 (%) |
|---|---|---|
| TREPS | TREPS | 2.38% |
| Margin | Margin | 0.04% |
| Net Receivables | Net Receivables | -6.87% |
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 |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Retail - Growth | 3 | 26757.31 | 0.51 | 1.45 | 3.36 | 7.63 | 7.61 |
| Edelweiss Money Market Fund - Institutional - Growth | NA | 1647.30 | 0.46 | 1.26 | 3.01 | 6.97 | 6.79 |
| Invesco India Money Market Fund - Regular - Growth | 5 | 4771.51 | 0.43 | 1.17 | 2.82 | 6.53 | 6.47 |
Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Discontinued Plan - Growth | 4 | 21945.52 | 0.48 | 1.42 | 2.99 | 6.72 | 6.63 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.47 | 1.39 | 3.10 | 6.98 | 7.27 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 18862.20 | 0.51 | 1.45 | 3.37 | 7.69 | 7.26 |
| UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5294.10 | 0.72 | 0.49 | 2.97 | 7.07 | 10.42 |
| UTI Unit Linked Insurance Plan (ULIP) | NA | 5294.10 | 0.67 | 0.33 | 2.64 | 6.37 | 9.65 |
| UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 3482.79 | 0.49 | 1.35 | 3.07 | 6.87 | 7.05 |
| UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3230.60 | 0.66 | 1.21 | 3.07 | 7.85 | 7.35 |
| UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 2302.40 | 0.63 | 1.50 | 3.46 | 7.76 | 7.18 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 566.16 | 0.56 | -0.62 | -0.58 | 5.29 | 7.18 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 566.16 | 0.56 | -0.62 | -0.58 | 5.29 | 7.18 |