Fund Size
(11% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10036.90 | 0.37% | - | 1.57% | 32/32 |
1 Month | 12-Jul-22 | 11039.70 | 10.40% | - | 9.51% | 7/31 |
3 Month | 12-May-22 | 11300.40 | 13.00% | - | 13.09% | 15/31 |
6 Month | 11-Feb-22 | 9799.00 | -2.01% | - | 0.86% | 28/31 |
YTD | 31-Dec-21 | 9096.70 | -9.03% | - | -0.48% | 29/29 |
1 Year | 12-Aug-21 | 9982.80 | -0.17% | -0.17% | 6.91% | 26/27 |
2 Year | 12-Aug-20 | 16248.70 | 62.49% | 27.47% | 27.82% | 14/26 |
3 Year | 09-Aug-19 | 18223.80 | 82.24% | 22.06% | 19.69% | 6/25 |
5 Year | 11-Aug-17 | 21002.10 | 110.02% | 15.98% | 13.47% | 4/21 |
Since Inception | 02-Jan-13 | 40172.50 | 301.73% | 15.56% | 14.36% | 11/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 11896.65 | -0.86 % | -1.59 % |
2 Year | 12-Aug-20 | 24000 | 27173.27 | 13.22 % | 12.44 % |
3 Year | 09-Aug-19 | 36000 | 48536.94 | 34.82 % | 20.39 % |
5 Year | 11-Aug-17 | 60000 | 93276.82 | 55.46 % | 17.68 % |
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 |
---|---|---|---|---|---|---|---|---|
# Bajaj Finance Ltd. | Nbfc | 15539.7 | 6.11% | 0.00% | 6.44% (Aug 2021) | 5.08% (Jun 2022) | 21.56 L | 25.24 k |
# ICICI Bank Ltd. | Banks | 12858.2 | 5.05% | 0.00% | 4.72% (May 2022) | 0% (Jul 2021) | 1.57 Cr | 8.94 L |
# HDFC Bank Ltd. | Banks | 11638 | 4.57% | 0.00% | 5.87% (Sep 2021) | 4.6% (Apr 2022) | 81.15 L | 0.00 |
# Infosys Ltd. | Computers - software | 11470.4 | 4.51% | 0.00% | 4.75% (Mar 2022) | 3.82% (Sep 2021) | 74.02 L | 1.59 L |
# Larsen & Toubro Infotech Ltd. | Computers - software | 10187.6 | 4.00% | 0.00% | 5.87% (Dec 2021) | 3.77% (Jun 2022) | 21.53 L | 5.90 k |
# Kotak Mahindra Bank Ltd. | Banks | 10176.7 | 4.00% | 0.00% | 4.58% (Sep 2021) | 3.78% (Dec 2021) | 56.21 L | 40.45 k |
# Avenue Supermarts Ltd. | Retailing | 9563.8 | 3.76% | 0.00% | 3.61% (May 2022) | 2.7% (Jul 2021) | 22.54 L | 41.70 k |
# Info Edge (India) Ltd. | It enabled services – software | 8042 | 3.16% | 0.00% | 3.19% (May 2022) | 2.48% (Nov 2021) | 18.55 L | 0.00 |
# Housing Development Finance Corporation Ltd. | Housing finance | 8023.5 | 3.15% | 0.00% | 4.18% (Aug 2021) | 3.09% (Apr 2022) | 33.74 L | 0.00 |
# Coforge Ltd. | Computers - software | 7558.7 | 2.97% | 0.00% | 3.25% (Dec 2021) | 1.92% (Jul 2021) | 19.12 L | 72.25 k |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.15% | 0.02% |
NCD & Bonds | 0.00% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.15% | 0.02% |
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 | 3.19% |
Margin | Margin | 0.04% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 29096.42 | 10.30 | 15.01 | 7.38 | 20.09 | 20.46 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 12142.59 | 8.59 | 17.47 | 7.49 | 13.91 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 4 | 209.11 | 9.93 | 16.03 | 3.80 | 13.52 | 20.04 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 386.69 | 11.76 | 14.88 | 1.85 | 12.24 | 22.33 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9878.44 | 8.65 | 12.13 | 0.43 | 10.75 | 21.41 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 209.33 | 10.01 | 13.60 | 2.49 | 9.40 | 18.22 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 2 | 5693.13 | 10.98 | 16.46 | 1.56 | 9.35 | 16.85 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.35 | 9.10 | 13.44 | 1.43 | 8.59 | 15.85 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 981.27 | 9.71 | 14.32 | 1.43 | 8.22 | 20.17 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 475.41 | 8.83 | 12.76 | -0.53 | 7.73 | 36.29 |
Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Cash Plan - Direct Plan - Growth | 3 | 27541.74 | 0.40 | 1.20 | 2.08 | 3.86 | 4.11 |
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25448.00 | 10.40 | 13.00 | -2.01 | -0.17 | 22.06 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 3 | 10136.28 | 8.97 | 12.07 | -0.01 | 6.95 | 18.92 |
UTI Overnight Fund - Direct Plan - Growth | NA | 8681.05 | 0.40 | 1.14 | 1.99 | 3.70 | 3.67 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 7941.05 | 10.46 | 12.71 | 2.75 | 9.35 | 17.78 |
UTI Money Market Fund - Direct Plan - Growth | 5 | 7213.43 | 0.42 | 1.31 | 2.13 | 4.05 | 5.04 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 6891.04 | 10.38 | 16.89 | 2.90 | 9.79 | 28.49 |
UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 6670.68 | 9.24 | 13.49 | 1.45 | 6.61 | 21.12 |
UTI Arbitrage Fund - Direct Plan - Growth | 2 | 4738.14 | 0.24 | 0.84 | 1.76 | 3.86 | 4.64 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4336.90 | 6.29 | 9.94 | 2.45 | 8.42 | 17.42 |