Fund Size
(1.14% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 9849.90 | -1.50% | - | -1.78% | 7/27 |
1 Month | 23-Dec-22 | 10237.80 | 2.38% | - | 0.66% | 2/27 |
3 Month | 25-Oct-22 | 10111.80 | 1.12% | - | -2.03% | 5/27 |
6 Month | 25-Jul-22 | 10645.70 | 6.46% | - | 4.65% | 12/27 |
YTD | 30-Dec-22 | 9965.00 | -0.35% | - | -2.11% | 1/27 |
1 Year | 25-Jan-22 | 10517.10 | 5.17% | 5.17% | 1.39% | 8/27 |
2 Year | 25-Jan-21 | 14296.10 | 42.96% | 19.57% | 16.62% | 7/27 |
3 Year | 24-Jan-20 | 16151.30 | 61.51% | 17.29% | 16.11% | 8/26 |
5 Year | 25-Jan-18 | 15554.80 | 55.55% | 9.23% | 10.36% | 16/21 |
10 Year | 25-Jan-13 | 34208.20 | 242.08% | 13.08% | 15.42% | 16/19 |
Since Inception | 02-Jan-13 | 33858.00 | 238.58% | 12.88% | 15.99% | 23/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 12773.38 | 6.44 % | 12.08 % |
2 Year | 25-Jan-21 | 24000 | 26823.27 | 11.76 % | 11.06 % |
3 Year | 24-Jan-20 | 36000 | 49463.7 | 37.4 % | 21.73 % |
5 Year | 25-Jan-18 | 60000 | 90422.48 | 50.7 % | 16.4 % |
10 Year | 25-Jan-13 | 120000 | 239020.23 | 99.18 % | 13.2 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 863.3 | 5.68% | 0.17% | 5.69% (Jun 2022) | 4.88% (Jan 2022) | 5.30 L | 0.00 |
ICICI Bank Ltd. | Banks | 665.8 | 4.38% | -0.75% | 6% (Aug 2022) | 4.38% (Dec 2022) | 7.47 L | -0.85 L |
State Bank Of India | Banks | 524.5 | 3.45% | -0.17% | 4.33% (Jan 2022) | 3.44% (Sep 2022) | 8.55 L | -0.76 L |
ITC Limited | Cigarettes | 493.6 | 3.25% | -0.14% | 4.51% (Jun 2022) | 3.08% (Jan 2022) | 14.89 L | -0.54 L |
Federal Bank Ltd. | Banks | 484.1 | 3.19% | -0.27% | 3.56% (Oct 2022) | 2.96% (May 2022) | 34.81 L | -5.87 L |
Infosys Ltd. | Computers - software | 448.8 | 2.95% | -0.19% | 3.14% (Nov 2022) | 1.96% (Aug 2022) | 2.98 L | 0.00 |
Fortis Healthcare Ltd. | Hospital | 445.8 | 2.93% | 0.01% | 2.96% (Mar 2022) | 2.37% (May 2022) | 15.58 L | 0.00 |
Axis Bank Ltd. | Banks | 433.2 | 2.85% | 0.05% | 3.13% (Mar 2022) | 2.74% (Sep 2022) | 4.64 L | -0.17 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 390.7 | 2.57% | 0.06% | 2.83% (Feb 2022) | 2.32% (Jun 2022) | 1.87 L | 0.00 |
HCL Technologies Limited | Computers - software | 385.1 | 2.54% | -0.14% | 2.68% (Nov 2022) | 1.82% (Jan 2022) | 3.71 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.12% | 0.04% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.12% | 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 | 3.28% |
Margin | Margin | 0.02% |
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 |
---|---|---|---|---|---|---|---|
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 548.66 | 2.52 | 2.13 | 10.61 | 14.58 | 24.31 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 6210.34 | 1.42 | 1.61 | 9.65 | 10.15 | 20.38 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3705.00 | -0.70 | 0.19 | 9.80 | 9.71 | 16.50 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7865.66 | 2.01 | 0.87 | 7.06 | 8.18 | 19.01 |
IDFC Core Equity Fund - Direct Plan - Growth | 3 | 2470.90 | 1.70 | 1.33 | 10.16 | 7.61 | 16.73 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11555.33 | 0.81 | -0.64 | 6.78 | 6.40 | 16.15 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9077.27 | 0.68 | -2.28 | 8.62 | 6.22 | 18.13 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | 1.75 | 0.50 | 7.56 | 4.50 | 15.19 |
Nippon India Vision Fund - Direct Plan - Growth | 2 | 3147.13 | 0.41 | -1.31 | 5.61 | 2.78 | 14.61 |
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth | 3 | 213.48 | 1.10 | 0.16 | 7.21 | 2.71 | 15.97 |
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 | -1.35 | -5.25 | -1.06 | -9.64 | 13.47 |
UTI Liquid Cash Plan - Direct Plan - Growth | 2 | 23211.80 | 0.56 | 1.65 | 3.06 | 5.13 | 4.22 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 3 | 10659.36 | -0.09 | -1.49 | 4.23 | -1.35 | 14.27 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 9337.37 | 0.47 | 1.41 | 7.86 | 4.64 | 14.41 |
UTI Money Market Fund - Direct Plan - Growth | 4 | 7440.48 | 0.61 | 1.75 | 3.07 | 5.17 | 5.00 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 7230.14 | 0.36 | -3.51 | 2.31 | 0.46 | 20.96 |
UTI Value Opportunities Fund - Direct Plan - Growth | 2 | 7017.89 | 1.24 | 0.29 | 6.88 | 3.75 | 16.39 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6629.06 | 0.52 | 1.51 | 2.90 | 4.88 | 3.80 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4416.58 | 1.99 | 1.79 | 6.72 | 6.24 | 15.78 |
UTI CCF- Savings Plan - Direct Plan | NA | 4134.75 | 0.01 | -0.51 | 2.55 | 2.49 | 9.32 |