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Not Rated
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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 | 10-Nov-25 | 10218.20 | 2.18% | - | 1.05% | 10/354 |
| 1 Month | 17-Oct-25 | 10284.80 | 2.85% | - | 1.24% | 38/353 |
| 3 Month | 14-Aug-25 | 10471.70 | 4.72% | - | 4.68% | 196/338 |
| 6 Month | 16-May-25 | 10153.30 | 1.53% | - | 4.79% | 282/320 |
| Since Inception | 13-Feb-25 | 11395.80 | 13.96% | 18.79% | 10.61% | 95/341 |
| 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 | 41.3 | 4.59% | 0.64% | 8.28% (May 2025) | 0% (Nov 2024) | 16.68 k | 827.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 37.9 | 4.21% | 0.12% | 4.57% (Jun 2025) | 0% (Nov 2024) | 6.39 L | 31.72 k |
| Persistent Systems Ltd. | Computers - software & consulting | 33 | 3.67% | 0.54% | 5.19% (Feb 2025) | 0% (Nov 2024) | 5.59 k | 278.00 |
| Coforge Ltd. | Computers - software & consulting | 32.8 | 3.64% | 0.23% | 4.49% (Feb 2025) | 0% (Nov 2024) | 18.43 k | 914.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 29.2 | 3.25% | -0.24% | 3.49% (Sep 2025) | 0% (Nov 2024) | 5.43 k | 269.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 27.5 | 3.05% | -0.32% | 5.6% (Apr 2025) | 0% (Nov 2024) | 1.77 k | 88.00 |
| Solar Industries India Ltd. | Explosives | 26.9 | 2.99% | -0.01% | 3.61% (Jun 2025) | 0% (Nov 2024) | 1.94 k | 96.00 |
| Marico Ltd. | Personal care | 21.9 | 2.43% | -0.03% | 2.6% (Apr 2025) | 0% (Nov 2024) | 30.37 k | 1.51 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 20.3 | 2.25% | 0.12% | 2.27% (Feb 2025) | 0% (Nov 2024) | 4.67 k | 231.00 |
| Coromandel International Ltd. | Fertilizers | 19 | 2.11% | -0.23% | 2.68% (Jul 2025) | 0% (Nov 2024) | 8.95 k | 444.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.10% |
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 | 6.74 | 7.08 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | -1.06 | 3.13 | 3.07 | 6.78 | 11.83 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 1.29 | 5.74 | 4.82 | 11.59 | 13.38 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.52 | 1.59 | 3.37 | 7.70 | 7.67 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 0.84 | 4.99 | 4.23 | 9.71 | 13.45 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | 1.63 | 4.16 | 6.71 | 6.03 | 18.44 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.46 | 1.51 | 3.26 | 7.01 | 7.71 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 0.59 | 4.56 | 5.45 | 7.86 | 19.05 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 0.71 | 5.98 | 4.66 | -2.14 | 17.72 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 2.22 | 4.66 | 4.02 | 8.23 | 17.16 |
