Fund Size
(1.02% of Investment in Category)
|
Expense Ratio
(0.33% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10014.50 | 0.14% | - | 0.22% | 20/22 |
1 Month | 17-Sep-25 | 10071.60 | 0.72% | - | 0.89% | 20/22 |
3 Month | 17-Jul-25 | 10145.80 | 1.46% | - | 1.38% | 4/22 |
6 Month | 17-Apr-25 | 10370.20 | 3.70% | - | 3.34% | 2/22 |
YTD | 01-Jan-25 | 10696.10 | 6.96% | - | 6.90% | 11/22 |
1 Year | 17-Oct-24 | 10821.90 | 8.22% | 8.22% | 8.21% | 13/22 |
2 Year | 17-Oct-23 | 11739.70 | 17.40% | 8.34% | 8.37% | 14/21 |
3 Year | 17-Oct-22 | 12592.70 | 25.93% | 7.98% | 7.92% | 10/21 |
5 Year | 16-Oct-20 | 13812.70 | 38.13% | 6.67% | 6.24% | 1/17 |
Since Inception | 19-Jun-17 | 15213.60 | 52.14% | 5.16% | 7.62% | 16/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12530.15 | 4.42 % | 8.27 % |
2 Year | 17-Oct-23 | 24000 | 26114.47 | 8.81 % | 8.34 % |
3 Year | 17-Oct-22 | 36000 | 40676.6 | 12.99 % | 8.09 % |
5 Year | 16-Oct-20 | 60000 | 73144.15 | 21.91 % | 7.85 % |
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 | 14.60% | 14.80% |
Low Risk | 79.59% | 78.67% |
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 | 3.66% |
TREPS | TREPS | 2.15% |
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 |
---|---|---|---|---|---|---|---|
SBI Banking and PSU Fund - Direct Plan - Growth | 1 | 4073.05 | 0.96 | 1.50 | 3.50 | 8.48 | 8.02 |
LIC MF Banking & PSU Fund - Direct Plan - Growth | 3 | 1909.36 | 0.91 | 1.34 | 3.40 | 8.48 | 8.07 |
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth | 2 | 9743.57 | 0.93 | 1.44 | 3.40 | 8.47 | 8.06 |
HSBC Banking and PSU Debt Fund - Direct Plan - Growth | 4 | 4425.66 | 0.87 | 1.44 | 3.58 | 8.46 | 7.83 |
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth | NA | 292.77 | 1.00 | 1.37 | 3.43 | 8.44 | 0.00 |
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth | 1 | 499.27 | 0.91 | 1.64 | 3.78 | 8.41 | 8.00 |
Nippon India Banking and PSU Fund - Direct Plan - Growth | 3 | 5483.15 | 1.00 | 1.35 | 3.27 | 8.38 | 8.10 |
Baroda BNP Paribas Banking & PSU Bond Fund - Plan B (Direct) - Growth | 2 | 26.92 | 0.87 | 1.31 | 3.26 | 8.31 | 7.94 |
Kotak Banking and PSU Debt Fund - Direct Plan - Growth | 3 | 5800.08 | 1.03 | 1.39 | 3.28 | 8.31 | 8.09 |
Axis Banking & PSU Debt Fund - Direct Plan - Growth | 3 | 13055.74 | 0.86 | 1.41 | 3.40 | 8.30 | 7.77 |
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25187.42 | -0.19 | 2.16 | 9.05 | 2.71 | 12.70 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.50 | 2.66 | 8.62 | 4.99 | 15.14 |
UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.48 | 1.44 | 3.04 | 6.83 | 7.10 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.54 | 1.47 | 3.47 | 7.81 | 7.70 |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12946.56 | 0.72 | 2.55 | 7.90 | 3.09 | 14.68 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | -1.28 | -1.11 | 12.81 | -3.32 | 17.82 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.18 | 1.19 | 10.23 | 0.84 | 20.44 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.65 | 1.58 | 3.14 | 7.29 | 7.68 |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 2.75 | 3.06 | 13.86 | -12.03 | 19.09 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.44 | 1.36 | 2.76 | 6.07 | 6.45 |