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Not Rated
|
Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 01-Dec-25 | 10000.70 | 0.01% | - | -1.22% | 124/354 |
| 1 Month | 07-Nov-25 | 10123.10 | 1.23% | - | 0.09% | 91/351 |
| 3 Month | 08-Sep-25 | 10245.80 | 2.46% | - | 2.61% | 144/344 |
| 6 Month | 06-Jun-25 | 10152.50 | 1.52% | - | 1.91% | 212/319 |
| YTD | 01-Jan-25 | 9947.40 | -0.53% | - | 5.83% | 214/281 |
| 1 Year | 06-Dec-24 | 9572.30 | -4.28% | -4.25% | 3.00% | 211/273 |
| Since Inception | 28-Nov-24 | 9859.80 | -1.40% | -1.36% | 9.29% | 318/346 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12413.03 | 3.44 % | 6.42 % |
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprises Ltd. | Hospital | 35.9 | 4.41% | 0.02% | 4.48% (Aug 2025) | 0% (Nov 2024) | 4.68 k | -29.00 |
| HDFC Bank Ltd. | Private sector bank | 35.3 | 4.33% | 0.02% | 4.48% (Jul 2025) | 0% (Nov 2024) | 35.77 k | -0.22 k |
| ITC Limited | Diversified fmcg | 34.4 | 4.22% | 0.05% | 4.22% (Aug 2025) | 0% (Nov 2024) | 81.86 k | -0.50 k |
| ICICI Bank Ltd. | Private sector bank | 33.8 | 4.14% | -0.15% | 4.62% (Jul 2025) | 0% (Nov 2024) | 25.11 k | -0.15 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 33.5 | 4.11% | 0.23% | 5.11% (Apr 2025) | 0% (Nov 2024) | 16.30 k | -0.10 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 33.1 | 4.05% | 0.10% | 5.15% (Apr 2025) | 0% (Nov 2024) | 19.55 k | -0.12 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 32.1 | 3.93% | 0.04% | 3.93% (Oct 2025) | 0% (Nov 2024) | 30.74 k | -0.19 k |
| Britannia Industries Ltd. | Packaged foods | 31.5 | 3.86% | -0.24% | 4.1% (Sep 2025) | 0% (Nov 2024) | 5.40 k | -33.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 31 | 3.81% | 0.21% | 3.81% (Oct 2025) | 0% (Nov 2024) | 15.87 k | -98.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 30.9 | 3.79% | -0.26% | 4.16% (Jun 2025) | 0% (Nov 2024) | 42.23 k | -0.26 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.13% |
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.
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 Liquid Fund - Direct Plan - Growth | 2 | 28884.74 | 0.48 | 1.47 | 2.97 | 6.69 | 7.07 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | 0.04 | 0.12 | 2.86 | 0.88 | 11.39 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 2.35 | 5.96 | 6.45 | 7.10 | 12.91 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.54 | 1.56 | 3.18 | 7.66 | 7.66 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 1.88 | 4.53 | 5.70 | 5.76 | 13.05 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | -1.20 | 1.45 | 1.72 | -1.90 | 16.73 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.52 | 1.56 | 3.17 | 7.01 | 7.77 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 1.39 | 4.15 | 6.10 | 3.15 | 18.36 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 1.50 | 5.93 | 2.87 | -8.40 | 17.06 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 1.90 | 5.06 | 4.59 | 4.37 | 16.63 |
