Not Rated
Fund Size
(35.67% 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 | 24-Sep-25 | 10015.30 | 0.15% | - | 0.14% | 5/5 |
1 Month | 01-Sep-25 | 10050.70 | 0.51% | - | 0.47% | 3/5 |
3 Month | 01-Jul-25 | 10150.00 | 1.50% | - | 1.39% | 3/5 |
6 Month | 31-Mar-25 | 10379.70 | 3.80% | - | 3.51% | 4/5 |
YTD | 01-Jan-25 | 10588.40 | 5.88% | - | 5.49% | 4/5 |
1 Year | 01-Oct-24 | 10775.20 | 7.75% | 7.75% | 7.25% | 3/5 |
2 Year | 29-Sep-23 | 11547.40 | 15.47% | 7.43% | 7.19% | 3/5 |
3 Year | 30-Sep-22 | 12334.20 | 23.34% | 7.23% | 7.05% | 3/5 |
5 Year | 01-Oct-20 | 13207.70 | 32.08% | 5.72% | 5.58% | 3/5 |
10 Year | 01-Oct-15 | 18398.70 | 83.99% | 6.28% | 6.36% | 4/5 |
Since Inception | 23-Apr-97 | 72548.10 | 625.48% | 7.21% | 6.67% | 2/5 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12486.91 | 4.06 % | 7.61 % |
2 Year | 29-Sep-23 | 24000 | 25915.86 | 7.98 % | 7.57 % |
3 Year | 30-Sep-22 | 36000 | 40283.04 | 11.9 % | 7.43 % |
5 Year | 01-Oct-20 | 60000 | 70995.55 | 18.33 % | 6.66 % |
10 Year | 01-Oct-15 | 120000 | 165076.88 | 37.56 % | 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 | 14.03% | 12.63% |
Low Risk | 86.35% | 84.81% |
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 | 0.39% |
Margin | Margin | 0.03% |
Net Receivables | Net Receivables | -0.80% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail - Growth | 3 | 29271.70 | 0.51 | 1.50 | 3.75 | 7.73 | 7.59 |
Edelweiss Money Market Fund - Institutional - Growth | NA | 2062.41 | 0.45 | 1.32 | 3.43 | 7.07 | 6.71 |
Invesco India Money Market Fund - Regular - Growth | 5 | 5666.63 | 0.41 | 1.22 | 3.23 | 6.60 | 6.46 |
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 | 25036.71 | 0.48 | 1.43 | 3.12 | 6.77 | 6.62 |
UTI Money Market Fund - Discontinued - Growth | 4 | 20513.42 | 0.51 | 1.50 | 3.80 | 7.75 | 7.23 |
UTI Money Market Fund - Discontinued - Growth | 4 | 20513.42 | 0.46 | 1.41 | 3.34 | 7.08 | 7.26 |
UTI Unit Linked Insurance Plan (ULIP) | NA | 5328.83 | 0.07 | -0.86 | 4.88 | 2.54 | 8.98 |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5328.83 | 0.12 | -0.70 | 5.23 | 3.22 | 9.74 |
UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 4204.46 | 0.48 | 1.40 | 3.35 | 6.98 | 7.02 |
UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3295.03 | 0.66 | 1.17 | 3.84 | 7.64 | 7.23 |
UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 3124.79 | 0.56 | 1.49 | 3.88 | 7.74 | 7.12 |
UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 584.24 | 1.70 | -0.15 | 1.25 | 4.57 | 7.09 |
UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 584.24 | 1.70 | -0.15 | 1.25 | 4.57 | 7.09 |