Fund Size
(1.62% of Investment in Category)
|
Expense Ratio
(1.9% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9886.20 | -1.14% | - | -1.29% | 16/33 |
1 Month | 01-Sep-25 | 10042.90 | 0.43% | - | 0.43% | 19/33 |
3 Month | 01-Jul-25 | 9651.00 | -3.49% | - | -2.49% | 24/32 |
6 Month | 01-Apr-25 | 10871.20 | 8.71% | - | 10.14% | 22/31 |
YTD | 01-Jan-25 | 10054.10 | 0.54% | - | 0.91% | 16/31 |
1 Year | 01-Oct-24 | 9469.20 | -5.31% | -5.31% | -4.43% | 20/30 |
2 Year | 29-Sep-23 | 14318.90 | 43.19% | 19.57% | 17.77% | 7/26 |
3 Year | 30-Sep-22 | 17927.30 | 79.27% | 21.44% | 18.42% | 5/26 |
5 Year | 01-Oct-20 | 30598.00 | 205.98% | 25.05% | 22.00% | 4/26 |
10 Year | 01-Oct-15 | 36671.70 | 266.72% | 13.86% | 14.63% | 14/19 |
Since Inception | 30-Jul-05 | 128859.30 | 1188.59% | 13.50% | 13.82% | 22/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12288.51 | 2.4 % | 4.49 % |
2 Year | 29-Sep-23 | 24000 | 26750.6 | 11.46 % | 10.8 % |
3 Year | 30-Sep-22 | 36000 | 46750.9 | 29.86 % | 17.71 % |
5 Year | 01-Oct-20 | 60000 | 96694.37 | 61.16 % | 19.15 % |
10 Year | 01-Oct-15 | 120000 | 287294.91 | 139.41 % | 16.63 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 3069 | 6.31% | -0.38% | 7.85% (Feb 2025) | 6.31% (Aug 2025) | 32.25 L | 16.13 L |
ICICI Bank Ltd. | Private sector bank | 1995.4 | 4.10% | -0.31% | 4.77% (Oct 2024) | 4.1% (Aug 2025) | 14.28 L | -0.20 L |
Infosys Ltd. | Computers - software & consulting | 1569.8 | 3.23% | 0.16% | 3.45% (Dec 2024) | 2.2% (Apr 2025) | 10.68 L | 80.00 k |
Reliance Industries Ltd. | Refineries & marketing | 1323.8 | 2.72% | 0.36% | 2.72% (Aug 2025) | 1.31% (Dec 2024) | 9.75 L | 1.50 L |
ITC Limited | Diversified fmcg | 1290.7 | 2.66% | 0.21% | 3.81% (Sep 2024) | 2.45% (Jul 2025) | 31.50 L | 2.61 L |
Wipro Ltd. | Computers - software & consulting | 1173 | 2.41% | 0.21% | 2.41% (Aug 2025) | 1.36% (Sep 2024) | 47.03 L | 3.91 L |
Federal Bank Ltd. | Private sector bank | 1154.8 | 2.38% | -0.13% | 2.68% (Mar 2025) | 1.85% (Sep 2024) | 60.23 L | 0.00 |
Aditya Birla Capital Ltd. | Life insurance | 1097.7 | 2.26% | 0.18% | 2.76% (Mar 2025) | 2.08% (Jul 2025) | 39.51 L | 0.00 |
Vedanta Ltd. | Diversified metals | 1055.2 | 2.17% | -0.02% | 2.8% (Mar 2025) | 2.17% (Aug 2025) | 25.08 L | 0.00 |
Indian Bank | Public sector bank | 1050.1 | 2.16% | -0.02% | 2.2% (May 2025) | 1.31% (Sep 2024) | 16.08 L | -1.00 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 3.90% |
FD - Axis Bank Ltd. | FD | 0.14% |
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 Large & Mid Cap Fund - Growth | 5 | 8124.55 | -0.76 | -1.81 | 15.88 | 1.95 | 24.64 |
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 12628.21 | 3.10 | -0.54 | 19.58 | 0.47 | 28.04 |
ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 23697.82 | 1.57 | 0.29 | 10.15 | -0.53 | 21.97 |
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1781.23 | 0.45 | -1.62 | 12.03 | -0.58 | 0.00 |
PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 741.09 | -0.80 | -2.13 | 10.33 | -0.64 | 0.00 |
Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6176.73 | 0.91 | -1.20 | 10.15 | -1.93 | 21.14 |
SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 33248.12 | -0.20 | -1.85 | 8.74 | -2.06 | 16.60 |
Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 886.79 | -0.04 | -1.31 | 11.26 | -3.29 | 15.26 |
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 25511.33 | -1.33 | -2.19 | 9.63 | -3.35 | 16.58 |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10230.74 | 1.22 | -0.13 | 11.26 | -3.41 | 24.07 |
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 |