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Not Rated
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Fund Size
(0.2% of Investment in Category)
|
Expense Ratio
(0.29% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10211.90 | 2.12% | - | 1.00% | 24/353 |
| 1 Month | 14-Oct-25 | 10351.30 | 3.51% | - | 2.08% | 43/352 |
| 3 Month | 14-Aug-25 | 10599.10 | 5.99% | - | 4.31% | 58/338 |
| 6 Month | 14-May-25 | 10570.20 | 5.70% | - | 5.72% | 149/318 |
| YTD | 01-Jan-25 | 10354.30 | 3.54% | - | 6.92% | 213/283 |
| 1 Year | 14-Nov-24 | 10351.00 | 3.51% | 3.51% | 8.64% | 222/262 |
| Since Inception | 24-Sep-24 | 9242.40 | -7.58% | -6.68% | 10.40% | 335/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12739.14 | 6.16 % | 11.57 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 350.8 | 5.34% | -0.31% | 5.96% (Aug 2025) | 4.97% (Jun 2025) | 1.42 L | 1.34 k |
| Nestle India Ltd. | Packaged foods | 343 | 5.22% | 0.31% | 5.88% (Apr 2025) | 4.32% (Nov 2024) | 2.70 L | 2.55 k |
| Bharat Electronics Ltd. | Aerospace & defense | 328.2 | 4.99% | 0.07% | 5.43% (May 2025) | 3.94% (Feb 2025) | 7.70 L | 7.28 k |
| ITC Limited | Diversified fmcg | 327.4 | 4.98% | 0.04% | 5.48% (Nov 2024) | 4.46% (May 2025) | 7.79 L | 7.36 k |
| Coal India Ltd. | Coal | 312.9 | 4.76% | -0.20% | 5.49% (Mar 2025) | 4.32% (Nov 2024) | 8.05 L | 7.61 k |
| Infosys Ltd. | Computers - software & consulting | 297.6 | 4.53% | -0.04% | 5.86% (Nov 2024) | 4.16% (May 2025) | 2.01 L | 1.90 k |
| Asian Paints (india) Ltd. | Paints | 295.3 | 4.49% | 0.12% | 4.74% (Apr 2025) | 4.09% (Nov 2024) | 1.18 L | 1.11 k |
| HCL Technologies Limited | Computers - software & consulting | 291.1 | 4.43% | 0.30% | 6.21% (Nov 2024) | 4.13% (Sep 2025) | 1.89 L | 1.78 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 287.8 | 4.38% | 0.09% | 5.41% (Nov 2024) | 4.22% (May 2025) | 94.12 k | 889.00 |
| Britannia Industries Ltd. | Packaged foods | 286.8 | 4.36% | -0.29% | 5.03% (Apr 2025) | 3.9% (Nov 2024) | 49.14 k | 464.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
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 | 0.49 | 1.46 | 3.03 | 6.74 | 7.08 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | 0.44 | 2.59 | 3.95 | 6.28 | 11.13 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 3.18 | 5.33 | 5.96 | 11.25 | 13.26 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.51 | 1.54 | 3.39 | 7.72 | 7.68 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 2.30 | 4.54 | 5.16 | 9.33 | 13.25 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | 2.13 | 3.58 | 7.69 | 5.50 | 17.92 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.53 | 1.48 | 3.23 | 7.04 | 7.76 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 1.69 | 4.05 | 6.64 | 7.41 | 18.72 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 2.57 | 5.49 | 5.42 | -2.61 | 17.46 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 2.75 | 4.35 | 4.69 | 7.98 | 17.00 |
