Not Ranked
Fund Size
(4.69% of Investment in Category)
|
Expense Ratio
(1.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jan-23 | 9802.70 | -1.97% | - | -1.54% | 7/11 |
1 Month | 27-Dec-22 | 9597.10 | -4.03% | - | -2.26% | 11/11 |
3 Month | 27-Oct-22 | 9452.50 | -5.47% | - | -2.04% | 11/11 |
6 Month | 27-Jul-22 | 10121.50 | 1.22% | - | 3.46% | 8/11 |
YTD | 30-Dec-22 | 9603.60 | -3.96% | - | -2.24% | 10/11 |
1 Year | 27-Jan-22 | 9566.80 | -4.33% | -4.33% | 0.13% | 9/11 |
2 Year | 27-Jan-21 | 12396.30 | 23.96% | 11.34% | 12.99% | 4/11 |
3 Year | 27-Jan-20 | 14638.00 | 46.38% | 13.53% | 11.53% | 3/10 |
5 Year | 25-Jan-18 | 15439.70 | 54.40% | 9.06% | 8.60% | 5/9 |
10 Year | 25-Jan-13 | 34209.80 | 242.10% | 13.07% | 11.98% | 2/7 |
Since Inception | 02-Jan-13 | 33890.90 | 238.91% | 12.88% | 14.75% | 3/11 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Jan-22 | 12000 | 11882.95 | -0.98 % | -1.79 % |
2 Year | 27-Jan-21 | 24000 | 24595.81 | 2.48 % | 2.37 % |
3 Year | 27-Jan-20 | 36000 | 43939.82 | 22.06 % | 13.36 % |
5 Year | 25-Jan-18 | 60000 | 82447.67 | 37.41 % | 12.65 % |
10 Year | 25-Jan-13 | 120000 | 235172.66 | 95.98 % | 12.9 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 584.6 | 8.34% | -0.33% | 8.67% (Nov 2022) | 7.17% (Mar 2022) | 6.56 L | 4.18 k |
HDFC Bank Ltd. | Banks | 580.6 | 8.28% | 0.32% | 8.28% (Dec 2022) | 7.07% (Jan 2022) | 3.57 L | 2.26 k |
Infosys Ltd. | Computers - software | 440.6 | 6.28% | -0.33% | 8% (Mar 2022) | 6.03% (Sep 2022) | 2.92 L | 2.35 k |
Axis Bank Ltd. | Banks | 354.1 | 5.05% | 0.33% | 5.05% (Dec 2022) | 3.73% (Jun 2022) | 3.79 L | 3.91 k |
Bharti Airtel Ltd. | Telecom - services | 253.3 | 3.61% | -0.11% | 4.12% (Jan 2022) | 3.58% (Aug 2022) | 3.14 L | 0.00 |
State Bank Of India | Banks | 216.3 | 3.08% | 0.15% | 3.08% (Dec 2022) | 2.26% (Mar 2022) | 3.53 L | 4.12 k |
Bajaj Finance Ltd. | Nbfc | 175.9 | 2.51% | 0.05% | 2.79% (Jul 2022) | 1.97% (Apr 2022) | 26.75 k | 506.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 172.4 | 2.46% | 0.20% | 2.46% (Dec 2022) | 1.56% (Mar 2022) | 20.54 k | 2.50 k |
Godrej Consumer Products Ltd | Personal care | 148.2 | 2.11% | 0.05% | 2.11% (Dec 2022) | 1.19% (Feb 2022) | 1.70 L | 1.96 k |
Phoenix Mills Ltd. | Residential/commercial/sez project | 139.9 | 2.00% | 0.02% | 2.08% (May 2022) | 1.55% (Jan 2022) | 98.36 k | 1.28 k |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 17.79% |
CD | 0.00% | 0.39% |
T-Bills | 0.12% | 0.45% |
NCD & Bonds | 0.00% | 5.48% |
PTC | 0.00% | 0.04% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.12% | 18.24% |
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 | 0.95% |
Margin | Margin | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 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 | 1 | 24929.40 | -4.03 | -6.21 | -1.96 | -8.69 | 13.25 |
UTI Liquid Cash Plan - Direct Plan - Growth | 2 | 23211.80 | 0.56 | 1.66 | 3.09 | 5.16 | 4.22 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 3 | 10659.36 | -3.28 | -3.25 | 3.20 | -1.33 | 14.00 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 9337.37 | -2.91 | -0.75 | 6.05 | 3.97 | 14.21 |
UTI Money Market Fund - Direct Plan - Growth | 4 | 7440.48 | 0.58 | 1.75 | 3.13 | 5.19 | 5.00 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 7230.14 | -3.10 | -4.74 | 1.90 | 0.68 | 20.60 |
UTI Value Opportunities Fund - Direct Plan - Growth | 2 | 7017.89 | -2.16 | -1.64 | 5.86 | 3.44 | 16.13 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6629.06 | 0.52 | 1.51 | 2.90 | 4.90 | 3.80 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4416.58 | -0.83 | 0.17 | 5.78 | 5.56 | 15.72 |
UTI CCF- Savings Plan - Direct Plan | NA | 4134.75 | -1.46 | -1.30 | 2.04 | 1.04 | 9.16 |