Fund Size
(9.11% of Investment in Category)
|
Expense Ratio
(0.27% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jun-22 | 10036.40 | 0.36% | - | 0.36% | 52/95 |
1 Month | 01-Jun-22 | 9547.20 | -4.53% | - | -3.63% | 62/95 |
3 Month | 01-Apr-22 | 8962.90 | -10.37% | - | -9.06% | 55/94 |
6 Month | 31-Dec-21 | 9138.50 | -8.62% | - | -10.13% | 24/62 |
YTD | 31-Dec-21 | 9138.50 | -8.62% | - | -10.13% | 24/62 |
1 Year | 01-Jul-21 | 10150.10 | 1.50% | 1.50% | -0.86% | 17/48 |
2 Year | 01-Jul-20 | 15426.10 | 54.26% | 24.20% | 23.84% | 8/34 |
3 Year | 01-Jul-19 | 13653.90 | 36.54% | 10.93% | 10.94% | 10/24 |
5 Year | 30-Jun-17 | 17384.50 | 73.84% | 11.68% | 11.03% | 7/19 |
Since Inception | 02-Jan-13 | 28502.60 | 185.03% | 11.66% | 3.40% | 20/83 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jul-21 | 12000 | 11194.66 | -6.71 % | -12.22 % |
2 Year | 01-Jul-20 | 24000 | 26146.17 | 8.94 % | 8.48 % |
3 Year | 01-Jul-19 | 36000 | 44052.19 | 22.37 % | 13.57 % |
5 Year | 30-Jun-17 | 60000 | 80818.85 | 34.7 % | 11.87 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 8851.3 | 12.47% | -0.39% | 12.86% (Apr 2022) | 9.62% (Jul 2021) | 33.62 L | 2.03 L |
HDFC Bank Ltd. | Banks | 5928.9 | 8.36% | 0.26% | 9.57% (Jun 2021) | 8.1% (Apr 2022) | 42.69 L | 2.58 L |
Infosys Ltd. | Computers - software | 5362.7 | 7.56% | -0.11% | 9.23% (Dec 2021) | 7.56% (May 2022) | 35.67 L | 2.15 L |
ICICI Bank Ltd. | Banks | 5097.8 | 7.18% | 0.28% | 7.27% (Oct 2021) | 6.38% (Sep 2021) | 67.71 L | 4.09 L |
Housing Development Finance Corporation Ltd. | Housing finance | 4067 | 5.73% | 0.34% | 6.79% (Aug 2021) | 5.39% (Apr 2022) | 17.63 L | 1.06 L |
Tata Consultancy Services Ltd. | Computers - software | 3395.7 | 4.79% | -0.12% | 5.28% (Aug 2021) | 4.6% (Oct 2021) | 10.09 L | 60.96 k |
Kotak Mahindra Bank Ltd. | Banks | 2642.8 | 3.72% | 0.21% | 3.92% (Nov 2021) | 3.37% (Mar 2022) | 14.31 L | 86.43 k |
ITC Limited | Cigarettes | 2307.7 | 3.25% | 0.22% | 3.25% (May 2022) | 2.49% (Aug 2021) | 85.26 L | 5.15 L |
Hindustan Unilever Ltd. | Diversified | 2047.5 | 2.89% | 0.22% | 3.27% (Aug 2021) | 2.4% (Mar 2022) | 8.70 L | 52.55 k |
Larsen & Toubro Ltd. | Engineering, designing, construction | 1948.1 | 2.75% | 0.01% | 3.05% (Jan 2022) | 2.65% (Jun 2021) | 11.77 L | 71.12 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.30% |
Margin | Margin | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)
Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 28 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Cash Plan - Direct Plan - Growth | 2 | 32789.30 | 0.40 | 1.02 | 1.93 | 3.69 | 4.18 |
UTI Flexi Cap Fund - Direct Plan - Growth | 3 | 23608.88 | -4.46 | -13.01 | -19.69 | -6.95 | 15.29 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 4 | 9566.33 | -4.20 | -10.93 | -11.92 | 0.27 | 12.96 |
UTI Money Market Fund - Direct Plan - Growth | 4 | 9403.23 | 0.43 | 0.87 | 1.98 | 3.90 | 5.25 |
UTI Overnight Fund - Direct Plan - Growth | NA | 8750.95 | 0.37 | 1.01 | 1.85 | 3.50 | 3.70 |
UTI Nifty Index Fund - Direct Plan - Growth | 4 | 7095.36 | -4.53 | -10.37 | -8.61 | 1.50 | 10.93 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 6372.56 | -3.59 | -8.73 | -12.57 | 1.29 | 19.73 |
UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 6350.45 | -4.38 | -9.53 | -9.66 | -0.47 | 14.24 |
UTI Arbitrage Fund - Direct Plan - Growth | 2 | 5498.18 | 0.27 | 1.01 | 2.04 | 4.09 | 4.84 |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5116.39 | -1.76 | -5.37 | -6.71 | 1.74 | 8.84 |