Fund Size
(12.1% of Investment in Category)
|
Expense Ratio
(1.77% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Oct-25 | 10023.70 | 0.24% | - | 0.22% | 9/19 |
1 Month | 12-Sep-25 | 10058.90 | 0.59% | - | 0.75% | 13/19 |
3 Month | 11-Jul-25 | 10037.40 | 0.37% | - | 0.79% | 15/19 |
6 Month | 11-Apr-25 | 10441.10 | 4.41% | - | 4.35% | 8/19 |
YTD | 01-Jan-25 | 10522.20 | 5.22% | - | 5.15% | 10/19 |
1 Year | 11-Oct-24 | 10452.70 | 4.53% | 4.50% | 5.12% | 12/19 |
2 Year | 13-Oct-23 | 12219.90 | 22.20% | 10.53% | 9.57% | 6/19 |
3 Year | 13-Oct-22 | 13404.10 | 34.04% | 10.25% | 9.48% | 7/19 |
5 Year | 13-Oct-20 | 16455.20 | 64.55% | 10.47% | 9.08% | 6/18 |
10 Year | 13-Oct-15 | 21995.50 | 119.95% | 8.19% | 7.71% | 7/18 |
Since Inception | 16-Dec-03 | 70015.30 | 600.15% | 9.32% | 8.68% | 6/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 12430.43 | 3.59 % | 6.7 % |
2 Year | 13-Oct-23 | 24000 | 26133.01 | 8.89 % | 8.41 % |
3 Year | 13-Oct-22 | 36000 | 41543.92 | 15.4 % | 9.51 % |
5 Year | 13-Oct-20 | 60000 | 75895.93 | 26.49 % | 9.33 % |
10 Year | 13-Oct-15 | 120000 | 187754.51 | 56.46 % | 8.66 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
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 | 399.4 | 2.36% | 0.00% | 2.4% (Apr 2025) | 2.09% (Feb 2025) | 4.20 L | 20.00 k |
# ICICI Bank Ltd. | Private sector bank | 235.9 | 1.40% | 0.00% | 1.59% (Apr 2025) | 1.31% (Feb 2025) | 1.75 L | 0.00 |
# Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 173.8 | 1.03% | 0.00% | 1.09% (Jun 2025) | 0.84% (Dec 2024) | 92.50 k | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 173 | 1.02% | 0.00% | 1.29% (Dec 2024) | 1.05% (Aug 2025) | 1.20 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 158.4 | 0.94% | 0.00% | 1% (Apr 2025) | 0.69% (Jan 2025) | 1.40 L | 0.00 |
# Kotak Mahindra Bank Ltd. | Private sector bank | 149.5 | 0.88% | 0.00% | 0.93% (Apr 2025) | 0.69% (Oct 2024) | 75.00 k | 2.00 k |
# State Bank Of India | Public sector bank | 139.6 | 0.83% | 0.00% | 0.77% (Jun 2025) | 0.61% (Feb 2025) | 1.60 L | 0.00 |
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 122.6 | 0.73% | 0.00% | 0.68% (Aug 2025) | 0.52% (Oct 2024) | 35.77 k | -0.23 k |
# Reliance Industries Ltd. | Refineries & marketing | 117.3 | 0.69% | 0.00% | 0.8% (Apr 2025) | 0.59% (Sep 2024) | 86.00 k | 0.00 |
# Tech Mahindra Ltd. | Computers - software & consulting | 99.4 | 0.59% | 0.00% | 0.73% (Nov 2024) | 0.6% (Feb 2025) | 71.00 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 38.87% | 36.64% |
Low Risk | 34.61% | 33.22% |
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 | 2.47% |
MF Units | MF Units | 0.11% |
MF Units | MF Units | 0.11% |
Margin | Margin | 0.03% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Conservative Hybrid Fund - Growth | 4 | 893.88 | 1.01 | 1.84 | 5.63 | 8.19 | 9.28 |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 2 | 1530.65 | 0.85 | 1.45 | 5.71 | 7.11 | 9.59 |
ICICI Prudential Regular Savings Fund - Growth | 3 | 3264.25 | 0.43 | 1.67 | 5.99 | 6.99 | 10.58 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 4 | 3028.40 | 1.32 | 1.39 | 4.07 | 6.83 | 12.00 |
Franklin India Conservative Hybrid Fund - Growth | 3 | 202.93 | 0.89 | 0.82 | 4.94 | 5.87 | 10.04 |
DSP Regular Savings Fund - Regular Plan - Growth | 5 | 178.08 | 0.42 | 0.51 | 3.67 | 5.84 | 10.44 |
HSBC Conservative Hybrid Fund - Growth | 5 | 157.35 | 0.65 | 1.97 | 6.28 | 5.03 | 11.06 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9786.61 | 0.51 | 0.77 | 5.19 | 4.84 | 10.21 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 936.44 | 0.21 | 0.66 | 4.33 | 4.66 | 8.82 |
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 812.15 | 0.79 | 0.66 | 4.48 | 4.51 | 8.89 |
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 | 0.44 | 0.62 | 11.43 | 2.27 | 15.27 |
UTI Nifty 50 ETF | 5 | 63831.92 | 0.44 | 0.62 | 11.43 | 2.27 | 15.27 |
UTI BSE Sensex ETF | 5 | 49897.45 | 0.51 | 0.03 | 10.49 | 2.32 | 14.22 |
UTI BSE Sensex ETF | 5 | 49897.45 | 0.51 | 0.03 | 10.49 | 2.32 | 14.22 |
UTI Flexi Cap Fund - Growth | 2 | 25187.42 | -0.94 | 1.00 | 11.33 | -1.01 | 11.79 |
UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 0.42 | 0.54 | 11.28 | 2.02 | 14.93 |
UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 0.45 | 0.62 | 11.45 | 2.31 | 15.34 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.49 | 1.42 | 3.01 | 6.76 | 7.00 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.58 | 1.51 | 3.50 | 7.73 | 7.62 |
UTI Large Cap Fund - Growth | 2 | 12946.56 | 0.13 | 0.86 | 10.38 | -0.30 | 13.67 |