Not Rated
Fund Size
(0.08% 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 | 08-Oct-25 | 10092.50 | 0.92% | - | 1.00% | 196/353 |
1 Month | 15-Sep-25 | 9885.40 | -1.15% | - | 0.86% | 318/349 |
3 Month | 15-Jul-25 | 9742.40 | -2.58% | - | 0.60% | 298/333 |
6 Month | 15-Apr-25 | 11173.90 | 11.74% | - | 9.01% | 71/313 |
YTD | 01-Jan-25 | 10009.40 | 0.09% | - | 5.50% | 231/284 |
1 Year | 15-Oct-24 | 9464.60 | -5.35% | -5.35% | 1.39% | 188/246 |
2 Year | 13-Oct-23 | 13001.00 | 30.01% | 13.96% | 13.83% | 88/185 |
3 Year | 14-Oct-22 | 15034.70 | 50.35% | 14.53% | 15.95% | 74/114 |
Since Inception | 11-Apr-22 | 14442.60 | 44.43% | 11.02% | 9.74% | 130/342 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12434.71 | 3.62 % | 6.79 % |
2 Year | 13-Oct-23 | 24000 | 26072.38 | 8.63 % | 8.18 % |
3 Year | 14-Oct-22 | 36000 | 43826.26 | 21.74 % | 13.19 % |
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 |
---|---|---|---|---|---|---|---|---|
Colgate - Palmolive (India) Limited | Personal care | 119.5 | 4.68% | -0.22% | 5.48% (Jan 2025) | 0% (Oct 2024) | 53.78 k | -0.48 k |
HDFC Asset Management Co. Ltd. | Asset management company | 97.9 | 3.83% | 0.06% | 3.83% (Sep 2025) | 3% (Jan 2025) | 17.69 k | -0.16 k |
Cummins India Ltd. | Compressors, pumps & diesel engines | 87.1 | 3.41% | 0.09% | 3.41% (Sep 2025) | 2.62% (Jan 2025) | 22.19 k | -0.20 k |
Dixon Technologies (India) Ltd. | Consumer electronics | 86 | 3.37% | -0.06% | 3.43% (Aug 2025) | 0% (Oct 2024) | 5.27 k | -46.00 |
Marico Ltd. | Personal care | 82.7 | 3.24% | -0.12% | 3.6% (Apr 2025) | 0% (Oct 2024) | 1.19 L | -1.05 k |
Polycab India Limited | Cables - electricals | 71.9 | 2.81% | 0.08% | 2.81% (Sep 2025) | 2.02% (Feb 2025) | 9.86 k | -87.00 |
Hindustan Zinc Ltd. | Zinc | 71.8 | 2.81% | 0.37% | 2.81% (Sep 2025) | 1.56% (Nov 2024) | 1.49 L | -1.32 k |
Coforge Ltd. | Computers - software & consulting | 69.4 | 2.72% | -0.22% | 3.65% (Nov 2024) | 2.6% (Apr 2025) | 43.62 k | -0.39 k |
Persistent Systems Ltd. | Computers - software & consulting | 67.9 | 2.66% | -0.26% | 4.68% (Nov 2024) | 2.66% (Sep 2025) | 14.08 k | -0.13 k |
Page Industries Ltd. | Garments & apparels | 65.8 | 2.57% | -0.23% | 3.32% (Nov 2024) | 2.57% (Sep 2025) | 1.62 k | -14.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 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 Flexi Cap Fund - Direct Plan - Growth | 2 | 25187.42 | -0.20 | 1.08 | 9.99 | 0.02 | 12.45 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.00 | 0.78 | 9.37 | 2.13 | 14.82 |
UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.49 | 1.44 | 3.04 | 6.84 | 7.10 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.57 | 1.48 | 3.50 | 7.83 | 7.70 |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12946.56 | 0.76 | 1.26 | 8.91 | 0.91 | 14.49 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | -0.22 | -1.06 | 13.94 | -4.45 | 17.97 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.31 | 0.03 | 11.03 | -1.08 | 20.22 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.54 | 1.47 | 3.12 | 7.18 | 7.63 |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 2.51 | 1.51 | 14.69 | -15.35 | 19.10 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.44 | 1.36 | 2.76 | 6.08 | 6.45 |