|
Fund Size
(1.62% of Investment in Category)
|
Expense Ratio
(1.91% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10097.30 | 0.97% | - | 0.32% | 4/33 |
| 1 Month | 23-Sep-25 | 10163.40 | 1.63% | - | 1.16% | 10/33 |
| 3 Month | 23-Jul-25 | 10051.60 | 0.52% | - | 0.89% | 21/32 |
| 6 Month | 23-Apr-25 | 10629.70 | 6.30% | - | 7.88% | 23/31 |
| YTD | 01-Jan-25 | 10385.60 | 3.86% | - | 4.16% | 16/31 |
| 1 Year | 23-Oct-24 | 10296.00 | 2.96% | 2.96% | 3.99% | 21/30 |
| 2 Year | 23-Oct-23 | 15120.60 | 51.21% | 22.93% | 21.26% | 6/26 |
| 3 Year | 21-Oct-22 | 18218.10 | 82.18% | 22.07% | 19.19% | 5/26 |
| 5 Year | 23-Oct-20 | 30653.90 | 206.54% | 25.10% | 22.18% | 5/26 |
| 10 Year | 23-Oct-15 | 36981.90 | 269.82% | 13.96% | 14.65% | 14/19 |
| Since Inception | 30-Jul-05 | 133108.70 | 1231.09% | 13.64% | 14.49% | 23/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12612.9 | 5.11 % | 9.59 % |
| 2 Year | 23-Oct-23 | 24000 | 27294.01 | 13.73 % | 12.89 % |
| 3 Year | 21-Oct-22 | 36000 | 47918.68 | 33.11 % | 19.46 % |
| 5 Year | 23-Oct-20 | 60000 | 98765.91 | 64.61 % | 20.02 % |
| 10 Year | 23-Oct-15 | 120000 | 296523.44 | 147.1 % | 17.22 % |
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 | 2991 | 5.99% | -0.32% | 7.85% (Feb 2025) | 5.99% (Sep 2025) | 31.45 L | -0.80 L |
| ICICI Bank Ltd. | Private sector bank | 1924.3 | 3.85% | -0.25% | 4.77% (Oct 2024) | 3.85% (Sep 2025) | 14.28 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1605 | 3.21% | -0.02% | 3.45% (Dec 2024) | 2.2% (Apr 2025) | 11.13 L | 45.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 1417.7 | 2.84% | 0.12% | 2.84% (Sep 2025) | 1.31% (Dec 2024) | 10.39 L | 64.00 k |
| - ITC Limited | Diversified fmcg | 1327.1 | 2.66% | 0.00% | 3.74% (Oct 2024) | 2.45% (Jul 2025) | 33.05 L | 1.55 L |
| Vedanta Ltd. | Diversified metals | 1204 | 2.41% | 0.24% | 2.8% (Mar 2025) | 2.17% (Aug 2025) | 25.85 L | 76.43 k |
| Federal Bank Ltd. | Private sector bank | 1162.1 | 2.33% | -0.05% | 2.68% (Mar 2025) | 2.33% (Sep 2025) | 60.23 L | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 1155 | 2.31% | 0.05% | 2.76% (Mar 2025) | 2.08% (Jul 2025) | 39.51 L | 0.00 |
| Wipro Ltd. | Computers - software & consulting | 1143.8 | 2.29% | -0.12% | 2.41% (Aug 2025) | 1.4% (Mar 2025) | 47.78 L | 75.00 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 1070.9 | 2.14% | 0.03% | 2.23% (Jul 2025) | 1.49% (Dec 2024) | 38.21 L | 1.01 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.28% |
| 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 | 8441.21 | 1.36 | 0.59 | 12.49 | 11.79 | 25.65 |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 24424.21 | 2.30 | 3.90 | 8.20 | 9.48 | 22.37 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | NA | 1840.29 | 2.24 | 2.12 | 10.11 | 8.18 | 0.00 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | NA | 763.24 | 0.79 | 0.95 | 7.76 | 7.30 | 0.00 |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3529.23 | 1.96 | 0.98 | 9.55 | 6.70 | 18.14 |
| Mirae Asset Large & Midcap Fund - Growth | 2 | 40821.90 | 2.16 | 2.66 | 10.59 | 6.62 | 18.01 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 4 | 10817.90 | 1.66 | 2.63 | 8.89 | 6.52 | 24.73 |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6395.34 | 0.18 | 1.54 | 6.24 | 5.82 | 21.71 |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 34065.48 | 0.74 | 0.36 | 7.52 | 5.66 | 17.13 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 5 | 13777.98 | -0.10 | 1.60 | 14.40 | 5.49 | 28.32 |
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 | 63831.92 | 2.06 | 3.78 | 9.28 | 5.24 | 14.98 |
| UTI Nifty 50 ETF | 5 | 63831.92 | 2.06 | 3.78 | 9.28 | 5.24 | 14.98 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
| UTI BSE Sensex ETF | 5 | 49897.45 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
| UTI Flexi Cap Fund - Growth | 2 | 25187.42 | -0.56 | 2.18 | 8.44 | 2.20 | 11.55 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.03 | 3.71 | 9.14 | 4.97 | 14.64 |
| UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.07 | 3.79 | 9.30 | 5.28 | 15.04 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.47 | 1.42 | 2.99 | 6.74 | 7.00 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.53 | 1.48 | 3.47 | 7.71 | 7.61 |
| UTI Large Cap Fund - Growth | 2 | 12946.56 | 0.76 | 3.16 | 7.79 | 2.49 | 13.48 |