Fund Size
(5.73% of Investment in Category)
|
Expense Ratio
(1.76% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10047.30 | 0.47% | - | 0.33% | 2/18 |
1 Month | 17-Sep-25 | 10069.30 | 0.69% | - | 0.69% | 9/18 |
3 Month | 17-Jul-25 | 10067.80 | 0.68% | - | 0.91% | 12/18 |
6 Month | 17-Apr-25 | 10351.80 | 3.52% | - | 3.51% | 9/18 |
YTD | 01-Jan-25 | 10569.40 | 5.69% | - | 5.41% | 9/18 |
1 Year | 17-Oct-24 | 10501.30 | 5.01% | 5.01% | 5.39% | 9/18 |
2 Year | 17-Oct-23 | 12251.90 | 22.52% | 10.67% | 9.65% | 6/18 |
3 Year | 17-Oct-22 | 13409.00 | 34.09% | 10.26% | 9.43% | 7/18 |
5 Year | 16-Oct-20 | 16572.70 | 65.73% | 10.62% | 9.24% | 6/17 |
10 Year | 16-Oct-15 | 22012.90 | 120.13% | 8.20% | 7.64% | 6/17 |
Since Inception | 16-Dec-03 | 70329.10 | 603.29% | 9.34% | 8.66% | 6/18 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12457.74 | 3.81 % | 7.13 % |
2 Year | 17-Oct-23 | 24000 | 26177.93 | 9.07 % | 8.59 % |
3 Year | 17-Oct-22 | 36000 | 41650.59 | 15.7 % | 9.69 % |
5 Year | 16-Oct-20 | 60000 | 76142.81 | 26.9 % | 9.46 % |
10 Year | 16-Oct-15 | 120000 | 188534 | 57.11 % | 8.74 % |
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% | 0.10% | 2.4% (Apr 2025) | 2.09% (Feb 2025) | 4.20 L | 20.00 k |
ICICI Bank Ltd. | Private sector bank | 235.9 | 1.40% | -0.05% | 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% | -0.01% | 1.09% (Jun 2025) | 0.84% (Dec 2024) | 92.50 k | 0.00 |
Infosys Ltd. | Computers - software & consulting | 173 | 1.02% | -0.03% | 1.29% (Dec 2024) | 1.02% (Sep 2025) | 1.20 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 158.4 | 0.94% | 0.07% | 1% (Apr 2025) | 0.69% (Jan 2025) | 1.40 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 149.5 | 0.88% | 0.03% | 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% | 0.07% | 0.83% (Sep 2025) | 0.61% (Feb 2025) | 1.60 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 122.6 | 0.73% | 0.05% | 0.73% (Sep 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) | 0.63% (Oct 2024) | 86.00 k | 0.00 |
Tech Mahindra Ltd. | Computers - software & consulting | 99.4 | 0.59% | -0.03% | 0.73% (Nov 2024) | 0.59% (Sep 2025) | 71.00 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 38.87% | 36.25% |
Low Risk | 34.61% | 33.84% |
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 | 902.02 | 1.05 | 2.10 | 5.31 | 8.63 | 9.29 |
ICICI Prudential Regular Savings Fund - Growth | 3 | 3264.25 | 0.41 | 1.67 | 4.99 | 7.50 | 10.56 |
Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 2 | 1539.01 | 1.05 | 1.66 | 5.00 | 7.24 | 9.61 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 4 | 3028.40 | 1.04 | 1.29 | 3.52 | 6.96 | 11.99 |
DSP Regular Savings Fund - Regular Plan - Growth | 5 | 178.08 | 0.52 | 0.64 | 2.80 | 6.25 | 10.40 |
Franklin India Conservative Hybrid Fund - Growth | 3 | 202.93 | 0.77 | 0.92 | 3.92 | 6.16 | 9.96 |
Axis Conservative Hybrid Fund - Growth | 2 | 270.65 | 0.66 | 0.57 | 2.53 | 5.09 | 7.50 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 936.44 | 0.30 | 0.81 | 3.63 | 5.03 | 8.81 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9858.75 | 0.60 | 0.53 | 4.20 | 4.96 | 10.20 |
HSBC Conservative Hybrid Fund - Growth | 5 | 156.57 | -0.01 | 1.64 | 4.80 | 4.95 | 10.84 |
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 | 1.37 | 1.79 | 10.08 | 3.72 | 15.40 |
UTI Nifty 50 ETF | 5 | 63831.92 | 1.37 | 1.79 | 10.08 | 3.72 | 15.40 |
UTI BSE Sensex ETF | 5 | 49897.45 | 1.33 | 1.26 | 9.29 | 3.61 | 14.26 |
UTI BSE Sensex ETF | 5 | 49897.45 | 1.33 | 1.26 | 9.29 | 3.61 | 14.26 |
UTI Flexi Cap Fund - Growth | 2 | 25187.42 | 0.04 | 1.79 | 10.03 | 0.98 | 11.96 |
UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 2.07 | 1.80 | 10.10 | 3.75 | 15.47 |
UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 1.35 | 1.72 | 9.94 | 3.46 | 15.06 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.48 | 1.42 | 3.00 | 6.75 | 7.00 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.54 | 1.45 | 3.44 | 7.72 | 7.61 |
UTI Large Cap Fund - Growth | 2 | 12946.56 | 0.88 | 1.81 | 8.81 | 1.29 | 13.81 |