Not Rated
Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10039.00 | 0.39% | - | 0.81% | 188/352 |
1 Month | 17-Sep-25 | 10112.90 | 1.13% | - | 0.69% | 106/349 |
3 Month | 17-Jul-25 | 10026.50 | 0.27% | - | 1.20% | 260/334 |
6 Month | 17-Apr-25 | 10111.60 | 1.12% | - | 8.32% | 308/313 |
YTD | 01-Jan-25 | 10561.80 | 5.62% | - | 6.06% | 184/284 |
1 Year | 17-Oct-24 | 10694.40 | 6.94% | 6.94% | 3.00% | 103/247 |
2 Year | 17-Oct-23 | 11875.10 | 18.75% | 8.96% | 13.92% | 127/185 |
Since Inception | 21-Dec-22 | 12546.40 | 25.46% | 8.36% | 10.07% | 186/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12378.05 | 3.15 % | 5.88 % |
2 Year | 17-Oct-23 | 24000 | 26006.08 | 8.36 % | 7.92 % |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 97.66% | 14.63% |
CD | 0.00% | 0.34% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.36% |
NCD & Bonds | 0.00% | 4.63% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 97.66% | 14.63% |
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 | 2.34% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 |