Fund Size
(4.29% of Investment in Category)
|
Expense Ratio
(2.19% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10165.50 | 1.66% | - | 1.81% | 26/32 |
1 Month | 18-Jul-22 | 10910.80 | 9.11% | - | 9.55% | 24/32 |
3 Month | 18-May-22 | 11058.80 | 10.59% | - | 11.32% | 27/32 |
6 Month | 18-Feb-22 | 10262.30 | 2.62% | - | 3.80% | 25/32 |
YTD | 31-Dec-21 | 9943.70 | -0.56% | - | 1.88% | 28/32 |
1 Year | 18-Aug-21 | 10660.40 | 6.60% | 6.60% | 6.95% | 19/32 |
2 Year | 18-Aug-20 | 15881.90 | 58.82% | 26.02% | 24.75% | 11/29 |
3 Year | 16-Aug-19 | 16840.80 | 68.41% | 18.92% | 17.27% | 7/29 |
5 Year | 18-Aug-17 | 18429.40 | 84.29% | 13.00% | 11.57% | 4/28 |
10 Year | 17-Aug-12 | 37249.60 | 272.50% | 14.04% | 13.82% | 14/27 |
Since Inception | 30-Jul-05 | 86718.90 | 767.19% | 13.50% | 14.56% | 19/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12485.1 | 4.04 % | 7.58 % |
2 Year | 18-Aug-20 | 24000 | 28254.05 | 17.73 % | 16.55 % |
3 Year | 16-Aug-19 | 36000 | 48724.22 | 35.35 % | 20.67 % |
5 Year | 18-Aug-17 | 60000 | 89406.91 | 49.01 % | 15.95 % |
10 Year | 17-Aug-12 | 120000 | 247324.89 | 106.1 % | 13.85 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 9791.3 | 9.66% | 0.57% | 9.66% (Jul 2022) | 7.46% (Sep 2021) | 1.20 Cr | 81.00 k |
Infosys Ltd. | Computers - software | 7573.4 | 7.47% | -0.26% | 9.58% (Dec 2021) | 7.47% (Jul 2022) | 48.87 L | 0.00 |
HDFC Bank Ltd. | Banks | 6841.1 | 6.75% | -0.21% | 7.18% (Feb 2022) | 6.27% (Dec 2021) | 47.70 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 4393.1 | 4.33% | -0.47% | 5.04% (Nov 2021) | 4.33% (Jul 2022) | 64.80 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 4313.7 | 4.26% | -0.57% | 4.96% (Apr 2022) | 1.67% (Oct 2021) | 17.19 L | 0.00 |
- Housing Development Finance Corporation Ltd. | Housing finance | 3616.6 | 3.57% | 0.00% | 4.58% (Aug 2021) | 3.51% (Apr 2022) | 15.21 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software | 3601.4 | 3.55% | -0.31% | 4.51% (Aug 2021) | 3.55% (Jul 2022) | 10.91 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 2636.1 | 2.60% | 0.14% | 2.6% (Jul 2022) | 2.28% (Sep 2021) | 14.58 L | 0.00 |
Axis Bank Ltd. | Banks | 2589.5 | 2.55% | 0.27% | 2.55% (Jul 2022) | 1.99% (Nov 2021) | 35.73 L | 2.70 L |
Kotak Mahindra Bank Ltd. | Banks | 2558 | 2.52% | 0.46% | 2.52% (Jul 2022) | 1.73% (Mar 2022) | 14.13 L | 2.70 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.14% | 0.13% |
NCD & Bonds | 0.00% | 0.01% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.14% | 0.13% |
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 | 5.59% |
FD - Indian Bank | FD | 0.04% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 5 | 11724.48 | 10.65 | 14.41 | 8.63 | 15.96 | 18.95 |
HDFC Top 100 Fund - Growth | 5 | 21498.20 | 9.80 | 11.97 | 7.17 | 14.19 | 16.18 |
ICICI Prudential Bluechip Fund - Growth | 5 | 32524.62 | 9.04 | 11.00 | 4.14 | 11.29 | 18.98 |
Taurus Largecap Equity Fund - Growth | 2 | 33.28 | 11.68 | 12.30 | 8.70 | 9.89 | 15.28 |
IDBI India Top 100 Equity Fund - Growth | 4 | 600.85 | 10.67 | 11.58 | 4.59 | 9.00 | 20.35 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 8.73 | 11.49 | 5.33 | 8.99 | 18.58 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1325.54 | 9.34 | 11.30 | 4.21 | 8.46 | 17.55 |
JM Large Cap Fund - Growth | 4 | 49.51 | 8.35 | 9.97 | 3.56 | 8.07 | 15.16 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 21534.38 | 9.16 | 11.54 | 3.96 | 7.67 | 17.84 |
Indiabulls Bluechip Fund - Regular Plan - Growth | 1 | 95.80 | 9.35 | 11.36 | 4.30 | 7.25 | 13.43 |
Out of 67 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 4 | 35144.83 | 10.59 | 11.42 | 4.91 | 9.83 | 18.75 |
UTI Nifty 50 ETF | 4 | 35144.83 | 10.59 | 11.42 | 4.91 | 9.83 | 18.75 |
UTI Liquid Cash Plan - Regular Plan - Growth | 3 | 27541.74 | 0.42 | 1.21 | 2.07 | 3.80 | 4.02 |
UTI Flexi Cap Fund - Growth | 2 | 25448.00 | 10.06 | 11.70 | 1.25 | -0.64 | 22.67 |
UTI S&P BSE Sensex ETF | 5 | 22750.93 | 10.84 | 12.05 | 5.19 | 9.73 | 18.51 |
UTI S&P BSE Sensex ETF | 5 | 22750.93 | 10.84 | 12.05 | 5.19 | 9.73 | 18.51 |
UTI Mastershare Unit Scheme - Growth | 3 | 10136.28 | 9.11 | 10.59 | 2.62 | 6.60 | 18.92 |
UTI Overnight Fund - Growth | NA | 8681.05 | 0.42 | 1.16 | 2.01 | 3.68 | 3.60 |
UTI Nifty 50 Index Fund - Growth | 4 | 7941.05 | 10.61 | 11.45 | 4.95 | 9.90 | 18.95 |
UTI Nifty 50 Index Fund - Growth | 4 | 7941.05 | 10.56 | 11.34 | 4.75 | 9.51 | 18.49 |