Fund Size
(3.32% of Investment in Category)
|
Expense Ratio
(0.83% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Sep-25 | 10153.00 | 1.53% | - | 1.53% | 19/33 |
1 Month | 05-Sep-25 | 10108.40 | 1.08% | - | 1.25% | 21/33 |
3 Month | 04-Jul-25 | 9947.40 | -0.53% | - | -0.83% | 13/33 |
6 Month | 04-Apr-25 | 11015.20 | 10.15% | - | 10.46% | 22/33 |
YTD | 01-Jan-25 | 10547.10 | 5.47% | - | 4.93% | 12/32 |
1 Year | 04-Oct-24 | 10015.50 | 0.15% | 0.15% | 0.65% | 20/32 |
2 Year | 06-Oct-23 | 13014.80 | 30.15% | 14.06% | 16.75% | 27/30 |
3 Year | 06-Oct-22 | 14707.50 | 47.08% | 13.71% | 16.28% | 26/29 |
5 Year | 06-Oct-20 | 22594.70 | 125.95% | 17.70% | 19.07% | 20/26 |
10 Year | 06-Oct-15 | 33242.60 | 232.43% | 12.75% | 13.43% | 16/23 |
Since Inception | 02-Jan-13 | 51839.00 | 418.39% | 13.76% | 13.74% | 20/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Oct-24 | 12000 | 12501.89 | 4.18 % | 7.82 % |
2 Year | 06-Oct-23 | 24000 | 26379.46 | 9.91 % | 9.36 % |
3 Year | 06-Oct-22 | 36000 | 43425.3 | 20.63 % | 12.55 % |
5 Year | 06-Oct-20 | 60000 | 82923.18 | 38.21 % | 12.89 % |
10 Year | 06-Oct-15 | 120000 | 249091.54 | 107.58 % | 13.98 % |
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 | 11663.7 | 9.01% | -0.71% | 10.29% (Feb 2025) | 9.01% (Aug 2025) | 1.23 Cr | 61.28 L |
ICICI Bank Ltd. | Private sector bank | 10176.4 | 7.86% | -0.62% | 8.48% (Jul 2025) | 7.12% (Sep 2024) | 72.80 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 7229.9 | 5.58% | 0.41% | 6.91% (Sep 2024) | 5.17% (Jul 2025) | 49.20 L | 5.66 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5577.6 | 4.31% | -0.13% | 4.98% (Sep 2024) | 4.25% (Feb 2025) | 29.53 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 5170.6 | 3.99% | 0.34% | 3.99% (Aug 2025) | 2.97% (Dec 2024) | 10.87 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4953.6 | 3.83% | -0.08% | 4.07% (May 2025) | 2.1% (Nov 2024) | 56.43 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 4866.3 | 3.76% | -0.10% | 4.23% (Apr 2025) | 2.2% (Dec 2024) | 24.82 L | 0.00 |
Larsen & Toubro Ltd. | Civil construction | 4515.5 | 3.49% | -0.09% | 3.58% (Jul 2025) | 1.97% (Sep 2024) | 12.54 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 4270.9 | 3.30% | 0.66% | 4.63% (May 2025) | 2.64% (Jul 2025) | 31.47 L | 7.30 L |
Axis Bank Ltd. | Private sector bank | 3916.3 | 3.02% | -0.13% | 3.38% (Apr 2025) | 1.81% (Dec 2024) | 37.47 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.39% | 0.44% |
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 | 3.26% |
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 | 2701.24 | 0.70 | -0.96 | 12.01 | 9.06 | 0.00 |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 45012.18 | 1.26 | 1.02 | 13.71 | 4.15 | 20.73 |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | NA | 1014.17 | 1.29 | -0.01 | 12.11 | 3.89 | 0.00 |
ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 71839.85 | 1.37 | -0.11 | 11.10 | 2.63 | 19.35 |
Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 16280.52 | 1.02 | -1.02 | 10.05 | 2.38 | 17.00 |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1554.73 | 1.09 | -0.56 | 14.41 | 2.35 | 19.01 |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 39476.52 | 1.06 | -0.29 | 11.79 | 2.10 | 14.43 |
Kotak Large Cap Fund - Direct Plan - Growth | 4 | 10235.05 | 1.89 | -0.25 | 12.24 | 2.03 | 17.10 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6397.58 | 2.04 | -0.66 | 8.67 | 2.03 | 19.19 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 595.91 | 0.62 | -0.48 | 10.52 | 1.87 | 14.43 |
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 | 25508.98 | -0.63 | -0.72 | 11.45 | 0.17 | 11.30 |
UTI Liquid Fund - Direct Plan - Growth | 2 | 25036.71 | 0.50 | 1.44 | 3.08 | 6.88 | 7.09 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 23718.66 | 1.34 | -1.22 | 10.31 | 1.30 | 14.14 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 20513.42 | 0.57 | 1.53 | 3.66 | 7.88 | 7.68 |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12948.36 | 1.08 | -0.53 | 10.15 | 0.15 | 13.71 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11668.33 | 0.46 | -2.06 | 16.16 | -3.82 | 16.72 |
UTI Value Fund - Direct Plan - Growth | 3 | 9671.76 | 1.31 | -0.74 | 12.46 | -0.67 | 19.50 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9148.87 | 0.45 | 1.42 | 3.11 | 7.19 | 7.62 |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8131.01 | 1.82 | -2.21 | 14.18 | -15.08 | 17.25 |
UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6301.59 | 1.13 | -1.75 | 7.62 | 0.67 | 17.12 |