| Fund Size  (3.27% of Investment in Category) | Expense Ratio  (0.86% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 9997.10 | -0.03% | - | 0.17% | 29/33 | 
| 1 Month | 30-Sep-25 | 10414.90 | 4.15% | - | 4.50% | 24/33 | 
| 3 Month | 30-Jul-25 | 10361.60 | 3.62% | - | 3.66% | 20/33 | 
| 6 Month | 30-Apr-25 | 10643.20 | 6.43% | - | 7.62% | 26/33 | 
| YTD | 01-Jan-25 | 10806.80 | 8.07% | - | 7.91% | 15/32 | 
| 1 Year | 30-Oct-24 | 10679.00 | 6.79% | 6.79% | 6.58% | 16/32 | 
| 2 Year | 30-Oct-23 | 13704.90 | 37.05% | 17.04% | 19.77% | 27/30 | 
| 3 Year | 28-Oct-22 | 14824.30 | 48.24% | 13.98% | 16.53% | 26/29 | 
| 5 Year | 30-Oct-20 | 23194.20 | 131.94% | 18.31% | 19.66% | 20/26 | 
| 10 Year | 30-Oct-15 | 34549.30 | 245.49% | 13.19% | 13.86% | 17/23 | 
| Since Inception | 02-Jan-13 | 53115.70 | 431.16% | 13.90% | 14.12% | 22/33 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12833.66 | 6.95 % | 13.09 % | 
| 2 Year | 30-Oct-23 | 24000 | 26794.86 | 11.65 % | 10.96 % | 
| 3 Year | 28-Oct-22 | 36000 | 44204.19 | 22.79 % | 13.78 % | 
| 5 Year | 30-Oct-20 | 60000 | 84247.28 | 40.41 % | 13.53 % | 
| 10 Year | 30-Oct-15 | 120000 | 253601.94 | 111.33 % | 14.31 % | 
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 | 11656.4 | 9.00% | -0.01% | 10.29% (Feb 2025) | 9% (Sep 2025) | 1.23 Cr | 0.00 | 
| ICICI Bank Ltd. | Private sector bank | 9527.5 | 7.36% | -0.50% | 8.48% (Jul 2025) | 7.36% (Sep 2025) | 70.68 L | -2.12 L | 
| - Infosys Ltd. | Computers - software & consulting | 7230.1 | 5.58% | 0.00% | 6.7% (Dec 2024) | 5.17% (Jul 2025) | 50.15 L | 94.99 k | 
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5182.1 | 4.00% | 0.17% | 4.07% (May 2025) | 2.1% (Nov 2024) | 51.88 L | -4.55 L | 
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5014.9 | 3.87% | -0.44% | 4.79% (Nov 2024) | 3.87% (Sep 2025) | 26.70 L | -2.83 L | 
| Kotak Mahindra Bank Ltd. | Private sector bank | 4946.7 | 3.82% | 0.06% | 4.23% (Apr 2025) | 2.2% (Dec 2024) | 24.82 L | 0.00 | 
| Avenue Supermarts Ltd. | Diversified retail | 4832.4 | 3.73% | -0.26% | 3.99% (Aug 2025) | 2.97% (Dec 2024) | 10.80 L | -7.50 k | 
| Larsen & Toubro Ltd. | Civil construction | 4588.2 | 3.54% | 0.05% | 3.58% (Jul 2025) | 2.51% (Oct 2024) | 12.54 L | 0.00 | 
| Reliance Industries Ltd. | Refineries & marketing | 4292.3 | 3.32% | 0.02% | 4.63% (May 2025) | 2.64% (Jul 2025) | 31.47 L | 0.00 | 
| Axis Bank Ltd. | Private sector bank | 4122.1 | 3.18% | 0.16% | 3.38% (Apr 2025) | 1.81% (Dec 2024) | 36.43 L | -1.04 L | 
Investment / Portfolio Grades
| Security Type | % Weight | Category Average | 
|---|---|---|
| Government Backed | 0.40% | 0.38% | 
| 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 | 2.30% | 
| Margin | Margin | 0.04% | 
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 | 
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | NA | 2779.28 | 4.98 | 2.98 | 8.60 | 14.95 | 0.00 | 
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 46463.11 | 3.89 | 4.52 | 9.83 | 9.02 | 20.98 | 
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1046.93 | 4.47 | 4.10 | 8.54 | 8.73 | 0.00 | 
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 1916.18 | 5.88 | 4.57 | 10.11 | 8.62 | 18.86 | 
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 592.77 | 4.66 | 3.91 | 7.13 | 8.40 | 14.47 | 
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 39615.50 | 4.59 | 3.68 | 8.60 | 8.33 | 14.76 | 
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16514.67 | 4.63 | 3.39 | 7.16 | 8.02 | 17.21 | 
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 73034.52 | 4.12 | 3.76 | 7.46 | 7.98 | 19.05 | 
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10426.76 | 4.49 | 4.09 | 8.32 | 7.89 | 17.31 | 
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1606.01 | 4.79 | 5.02 | 9.51 | 7.77 | 19.45 | 
Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 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 | 3.71 | 2.36 | 6.97 | 5.49 | 12.61 | 
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 5.23 | 4.36 | 7.22 | 7.44 | 14.32 | 
| UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.47 | 1.45 | 3.03 | 6.79 | 7.09 | 
| UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.50 | 1.49 | 3.41 | 7.77 | 7.69 | 
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 12946.56 | 4.15 | 3.62 | 6.43 | 6.79 | 13.98 | 
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | 4.64 | 2.56 | 12.14 | 2.61 | 18.37 | 
| UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 4.61 | 3.58 | 8.64 | 4.72 | 19.69 | 
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.56 | 1.46 | 3.05 | 7.16 | 7.66 | 
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 5.96 | 4.41 | 8.17 | -8.27 | 17.64 | 
| UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.45 | 1.36 | 2.75 | 6.04 | 6.45 |