Fund Size
(10.13% of Investment in Category)
|
Expense Ratio
(2.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jan-23 | 9881.60 | -1.18% | - | -2.71% | 5/33 |
1 Month | 30-Dec-22 | 9705.80 | -2.94% | - | -3.33% | 24/33 |
3 Month | 31-Oct-22 | 9343.40 | -6.57% | - | -2.98% | 31/33 |
6 Month | 29-Jul-22 | 9516.60 | -4.83% | - | 0.85% | 30/30 |
YTD | 30-Dec-22 | 9705.80 | -2.94% | - | -3.33% | 29/30 |
1 Year | 31-Jan-22 | 8898.50 | -11.02% | -11.02% | -0.78% | 28/28 |
2 Year | 29-Jan-21 | 11552.50 | 15.53% | 7.46% | 14.15% | 24/25 |
3 Year | 31-Jan-20 | 14315.20 | 43.15% | 12.69% | 13.88% | 12/24 |
5 Year | 31-Jan-18 | 16936.40 | 69.36% | 11.11% | 9.49% | 6/21 |
10 Year | 31-Jan-13 | 35505.90 | 255.06% | 13.50% | 13.36% | 8/15 |
Since Inception | 01-Aug-05 | 104248.20 | 942.48% | 14.32% | 10.47% | 10/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 31-Jan-22 | 12000 | 11389.36 | -5.09 % | -9.22 % |
2 Year | 29-Jan-21 | 24000 | 22909.6 | -4.54 % | -4.38 % |
3 Year | 31-Jan-20 | 36000 | 40980.47 | 13.83 % | 8.57 % |
5 Year | 31-Jan-18 | 60000 | 79898.29 | 33.16 % | 11.38 % |
10 Year | 31-Jan-13 | 120000 | 232050.43 | 93.38 % | 12.65 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
# LTIMindtree Ltd. | Computers - software | 15768.5 | 6.33% | 0.00% | 6.81% (Nov 2022) | 3.74% (Sep 2022) | 36.12 L | -0.63 L |
# LTIMindtree Ltd. | Computers - software | 15768.5 | 6.33% | 0.00% | 6.81% (Nov 2022) | 3.74% (Sep 2022) | 36.12 L | -0.63 L |
ICICI Bank Ltd. | Banks | 14810.4 | 5.94% | -0.23% | 6.17% (Nov 2022) | 3.56% (Jan 2022) | 1.66 Cr | -2.83 L |
Bajaj Finance Ltd. | Nbfc | 13909.8 | 5.58% | 0.12% | 6.11% (Jul 2022) | 5.08% (Jun 2022) | 21.16 L | -3.90 k |
HDFC Bank Ltd. | Banks | 11852.7 | 4.75% | 0.14% | 5.15% (Jan 2022) | 4.26% (Sep 2022) | 72.80 L | -2.06 L |
Infosys Ltd. | Computers - software | 11122.1 | 4.46% | -0.22% | 4.75% (Mar 2022) | 4.09% (Sep 2022) | 73.74 L | -0.97 L |
Kotak Mahindra Bank Ltd. | Banks | 9922.2 | 3.98% | -0.10% | 4.38% (May 2022) | 3.79% (Mar 2022) | 54.30 L | -0.41 L |
Avenue Supermarts Ltd. | Retailing | 9747.6 | 3.91% | 0.32% | 3.91% (Dec 2022) | 3.11% (Apr 2022) | 23.96 L | 68.40 k |
Housing Development Finance Corporation Ltd. | Housing finance | 7905.7 | 3.17% | 0.02% | 3.55% (Jan 2022) | 2.79% (Sep 2022) | 29.97 L | -0.55 L |
Info Edge (India) Ltd. | It enabled services – software | 7755.3 | 3.11% | 0.03% | 3.19% (May 2022) | 2.66% (Jan 2022) | 19.72 L | -0.41 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.16% | 0.04% |
CP | 0.00% | 0.01% |
NCD & Bonds | 0.00% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.16% | 0.04% |
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 | 3.88% |
Margin | Margin | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Growth | 5 | 32154.52 | -1.50 | 0.00 | 8.44 | 11.37 | 19.84 |
Quant Flexi Cap Fund - Growth | NA | 919.88 | -4.64 | -2.81 | 8.30 | 5.57 | 34.66 |
ICICI Prudential Flexicap Fund - Regular Plan - Growth | NA | 11468.94 | -3.00 | -3.99 | 1.99 | 5.12 | 0.00 |
JM Flexi Cap Fund - Growth | 5 | 250.35 | -2.77 | -0.81 | 4.50 | 4.58 | 15.63 |
Kotak Flexi Cap Fund - Growth | 3 | 37418.30 | -2.53 | -2.32 | 4.08 | 1.78 | 12.33 |
Franklin India Flexi Cap Fund - Growth | 4 | 10431.27 | -3.07 | -3.61 | 5.01 | 0.64 | 18.01 |
Navi Flexi Cap Fund - Growth | 3 | 212.21 | -2.12 | -2.95 | 2.99 | 0.61 | 12.48 |
Taurus Flexi Cap Fund - Growth | 3 | 255.45 | -2.70 | -2.04 | 1.64 | 0.25 | 9.97 |
Mahindra Manulife Flexi Cap Yojana - Regular Plan - Growth | NA | 941.73 | -2.03 | -2.33 | 1.16 | 0.06 | 0.00 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | 4 | 1065.99 | -2.00 | -3.52 | 2.22 | -0.53 | 14.44 |
Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 4 | 40452.13 | -2.44 | -1.91 | 3.27 | 3.11 | 15.00 |
UTI Nifty 50 ETF | 4 | 40452.13 | -2.44 | -1.91 | 3.27 | 3.11 | 15.00 |
UTI S&P BSE Sensex ETF | 5 | 26989.56 | -2.10 | -1.90 | 3.80 | 3.91 | 14.73 |
UTI S&P BSE Sensex ETF | 5 | 26989.56 | -2.10 | -1.90 | 3.80 | 3.91 | 14.73 |
UTI Flexi Cap Fund - Growth | 2 | 24929.40 | -2.94 | -6.57 | -4.83 | -11.02 | 12.69 |
UTI Liquid Cash Plan - Regular Plan - Growth | 2 | 23211.80 | 0.53 | 1.63 | 3.05 | 5.08 | 4.13 |
UTI Mastershare Unit Scheme - Growth | 3 | 10659.36 | -2.51 | -4.18 | 1.02 | -2.93 | 13.60 |
UTI Nifty 50 Index Fund - Growth | 4 | 9337.37 | -2.46 | -1.98 | 3.14 | 2.82 | 14.75 |
UTI Money Market Fund - Regular Plan - Growth | 5 | 7440.48 | 0.55 | 1.73 | 3.12 | 5.14 | 4.92 |
UTI Mid Cap Fund - Growth | 3 | 7230.14 | -1.97 | -4.00 | 1.33 | -1.11 | 20.29 |