-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.02% 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 | 12-Nov-25 | 10010.40 | 0.10% | - | 0.17% | 215/352 |
| 1 Month | 17-Oct-25 | 10293.10 | 2.93% | - | 1.09% | 33/351 |
| 3 Month | 19-Aug-25 | 10436.20 | 4.36% | - | 3.39% | 118/342 |
| 6 Month | 19-May-25 | 10691.60 | 6.92% | - | 4.56% | 46/318 |
| YTD | 01-Jan-25 | 10557.50 | 5.58% | - | 7.09% | 200/282 |
| Since Inception | 28-Nov-24 | 10745.00 | 7.45% | 7.65% | 10.45% | 228/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 16.3 | 2.72% | 0.41% | 3.12% (May 2025) | 0% (Nov 2024) | 6.59 k | 165.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 11.6 | 1.94% | -0.03% | 1.97% (Sep 2025) | 0% (Nov 2024) | 2.10 k | 52.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 11.6 | 1.93% | 0.08% | 2.43% (May 2025) | 0% (Nov 2024) | 1.96 L | 4.89 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 10.3 | 1.71% | -0.14% | 1.99% (Dec 2024) | 0% (Nov 2024) | 662.00 | 17.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 10.3 | 1.71% | 0.28% | 1.98% (Dec 2024) | 0% (Nov 2024) | 1.73 k | 43.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 9.7 | 1.62% | 0.03% | 2.02% (Dec 2024) | 0% (Nov 2024) | 5.44 k | 136.00 |
| Coforge Ltd. | Computers - software & consulting | 9.6 | 1.60% | 0.13% | 1.87% (Dec 2024) | 0% (Nov 2024) | 5.40 k | 134.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 9.5 | 1.58% | 0.11% | 1.58% (Oct 2025) | 0% (Nov 2024) | 2.18 k | 55.00 |
| Federal Bank Ltd. | Private sector bank | 9.4 | 1.56% | 0.25% | 1.56% (Oct 2025) | 0% (Nov 2024) | 39.68 k | 991.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 8.8 | 1.47% | -0.09% | 1.61% (Aug 2025) | 0% (Nov 2024) | 1.64 k | 41.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -1.59% |
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 | 0.50 | 1.47 | 3.03 | 6.73 | 7.08 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | -1.10 | 0.97 | 3.28 | 6.77 | 12.01 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 1.45 | 4.42 | 5.29 | 11.93 | 13.50 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.56 | 1.53 | 3.35 | 7.71 | 7.67 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 0.95 | 3.29 | 4.50 | 10.20 | 13.52 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | 1.53 | 1.67 | 6.16 | 5.38 | 18.52 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.58 | 1.62 | 3.26 | 7.07 | 7.75 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 0.68 | 2.92 | 5.58 | 7.83 | 19.24 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 0.51 | 4.17 | 4.70 | -2.96 | 17.96 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 2.12 | 3.54 | 3.73 | 8.13 | 17.20 |
