Fund Size
(4.57% of Investment in Category)
|
Expense Ratio
(0.14% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10010.40 | 0.10% | - | 0.11% | 27/39 |
1 Month | 17-Sep-25 | 10046.50 | 0.47% | - | 0.48% | 10/39 |
3 Month | 17-Jul-25 | 10137.60 | 1.38% | - | 1.43% | 12/39 |
6 Month | 17-Apr-25 | 10292.70 | 2.93% | - | 3.02% | 18/37 |
YTD | 01-Jan-25 | 10507.40 | 5.07% | - | 5.28% | 13/37 |
1 Year | 17-Oct-24 | 10657.30 | 6.57% | 6.57% | 6.78% | 16/36 |
2 Year | 17-Oct-23 | 11383.60 | 13.84% | 6.68% | 7.08% | 18/36 |
3 Year | 17-Oct-22 | 12168.50 | 21.68% | 6.75% | 7.03% | 14/35 |
5 Year | 17-Oct-20 | 13088.50 | 30.89% | 5.53% | 5.70% | 12/34 |
10 Year | 17-Oct-15 | 16590.30 | 65.90% | 5.19% | 6.17% | 10/29 |
Since Inception | 01-Jan-13 | 19892.00 | 98.92% | 5.52% | 6.34% | 14/39 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12405.16 | 3.38 % | 6.29 % |
2 Year | 17-Oct-23 | 24000 | 25669.34 | 6.96 % | 6.59 % |
3 Year | 17-Oct-22 | 36000 | 39837.34 | 10.66 % | 6.68 % |
5 Year | 17-Oct-20 | 60000 | 70301 | 17.17 % | 6.27 % |
10 Year | 17-Oct-15 | 120000 | 158525.64 | 32.1 % | 5.43 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.52% | 0.67% |
CD | 45.33% | 36.56% |
T-Bills | 16.28% | 18.69% |
NCD & Bonds | 0.25% | 4.83% |
CP | 56.00% | 42.16% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 16.80% | 19.36% |
Low Risk | 101.58% | 83.45% |
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 (%) |
---|---|---|
TREPS | TREPS | 0.31% |
Margin | Margin | 0.03% |
Net Receivables | Net Receivables | -18.72% |
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 |
---|---|---|---|---|---|---|---|
Franklin India Liquid Fund - Super Institutional - Direct - Growth | 5 | 2630.59 | 0.48 | 1.45 | 3.07 | 6.90 | 7.09 |
Axis Liquid Fund - Direct Plan - Growth | 2 | 28170.15 | 0.48 | 1.44 | 3.06 | 6.88 | 7.13 |
Groww Liquid Fund - Direct Plan - Growth | 1 | 291.99 | 0.48 | 1.44 | 3.04 | 6.88 | 7.02 |
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth | 1 | 49803.08 | 0.48 | 1.44 | 3.06 | 6.88 | 7.15 |
Tata Liquid Fund - Direct Plan - Growth | 3 | 21302.11 | 0.48 | 1.44 | 3.05 | 6.87 | 7.10 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 475.45 | 0.48 | 1.44 | 3.05 | 6.87 | 7.12 |
Sundaram Liquid Fund - Direct Plan - Growth | 3 | 7481.60 | 0.48 | 1.43 | 3.03 | 6.87 | 7.11 |
Edelweiss Liquid Fund - Direct Plan - Growth | 4 | 8130.21 | 0.49 | 1.45 | 3.07 | 6.87 | 7.14 |
Canara Robeco Liquid Fund - Direct Plan - Growth | 5 | 6399.41 | 0.48 | 1.44 | 3.05 | 6.87 | 7.11 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 16473.54 | 0.48 | 1.44 | 3.05 | 6.85 | 7.09 |
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 |