Fund Size
(7.7% of Investment in Category)
|
Expense Ratio
(0.6% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10012.50 | 0.12% | - | 0.12% | 7/21 |
1 Month | 05-Jul-22 | 10040.40 | 0.40% | - | 0.39% | 10/21 |
3 Month | 05-May-22 | 10121.20 | 1.21% | - | 1.11% | 6/21 |
6 Month | 04-Feb-22 | 10208.40 | 2.08% | - | 1.84% | 4/21 |
YTD | 31-Dec-21 | 10243.00 | 2.43% | - | 2.15% | 4/21 |
1 Year | 05-Aug-21 | 10392.30 | 3.92% | 3.92% | 3.54% | 4/19 |
2 Year | 05-Aug-20 | 10804.50 | 8.04% | 3.94% | 3.57% | 5/19 |
3 Year | 05-Aug-19 | 11568.90 | 15.69% | 4.97% | 4.70% | 6/17 |
5 Year | 05-Aug-17 | 13454.60 | 34.55% | 6.11% | 5.74% | 4/15 |
10 Year | 05-Aug-12 | 20122.20 | 101.22% | 7.24% | 7.05% | 5/15 |
Since Inception | 09-Jul-09 | 25003.70 | 150.04% | 7.26% | 6.10% | 3/21 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12263.05 | 2.19 % | 4.09 % |
2 Year | 05-Aug-20 | 24000 | 24994.34 | 4.14 % | 3.96 % |
3 Year | 05-Aug-19 | 36000 | 38461.26 | 6.84 % | 4.34 % |
5 Year | 05-Aug-17 | 60000 | 68669.68 | 14.45 % | 5.34 % |
10 Year | 05-Aug-12 | 120000 | 167403.43 | 39.5 % | 6.48 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 67.10% | 31.67% |
Low Risk | 134.28% | 68.79% |
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 | 0.88% |
Net Receivables | Net Receivables | 0.69% |
Reverse Repo | Reverse Repo | 0.48% |
Margin | Margin | 0.11% |
Margin | Margin | 0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Money Market Fund - Growth | 5 | 9122.61 | 0.42 | 1.24 | 2.15 | 4.00 | 5.02 |
Kotak Money Market Fund - Growth | 4 | 14187.72 | 0.41 | 1.22 | 2.12 | 3.93 | 4.86 |
Aditya Birla Sun Life Money Manager Fund - Growth | 3 | 12134.66 | 0.42 | 1.23 | 2.04 | 3.88 | 5.19 |
Axis Money Market Fund - Growth | 4 | 3463.35 | 0.42 | 1.23 | 2.03 | 3.85 | 0.00 |
Tata Money Market Fund - Regular Plan - Growth | 3 | 6742.59 | 0.41 | 1.20 | 2.00 | 3.82 | 5.09 |
HDFC Money Market Fund - Growth | 3 | 12713.27 | 0.41 | 1.18 | 1.99 | 3.80 | 5.12 |
ICICI Prudential Money Market Fund - Growth | 3 | 10660.18 | 0.40 | 1.17 | 1.97 | 3.75 | 4.98 |
Sundaram Money Market Fund - Growth | NA | 35.09 | 0.42 | 1.14 | 2.00 | 3.63 | 4.51 |
Franklin India Savings Fund - Growth | 4 | 842.10 | 0.39 | 1.13 | 1.80 | 3.53 | 4.87 |
Baroda BNP Paribas Money Market Fund - Growth | NA | 19.04 | 0.37 | 0.96 | 1.66 | 3.37 | 3.80 |
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 | 31975.24 | 10.19 | 5.03 | 0.21 | 8.06 | 18.17 |
UTI Nifty 50 ETF | 4 | 31975.24 | 10.19 | 5.03 | 0.21 | 8.06 | 18.17 |
UTI Liquid Cash Plan - Regular Plan - Growth | 3 | 27586.41 | 0.40 | 1.17 | 2.01 | 3.73 | 4.03 |
UTI Flexi Cap Fund - Growth | 2 | 22656.75 | 12.08 | 3.94 | -5.48 | -1.82 | 22.34 |
UTI S&P BSE Sensex ETF | 5 | 20643.68 | 10.05 | 5.58 | 0.44 | 8.34 | 17.95 |
UTI S&P BSE Sensex ETF | 5 | 20643.68 | 10.05 | 5.58 | 0.44 | 8.34 | 17.95 |
UTI Mastershare Unit Scheme - Growth | 3 | 9237.78 | 9.36 | 4.40 | -3.35 | 4.41 | 18.18 |
UTI Money Market Fund - Regular Plan - Growth | 5 | 8198.39 | 0.40 | 1.21 | 2.08 | 3.92 | 4.97 |
UTI Nifty 50 Index Fund - Growth | 4 | 7068.10 | 10.17 | 4.96 | 0.06 | 7.75 | 17.92 |
UTI Nifty 50 Index Fund - Growth | 4 | 7068.10 | 10.22 | 5.06 | 0.25 | 8.13 | 18.38 |