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Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10021.20 | 0.21% | - | 0.20% | 321/742 |
| 1 Month | 17-Oct-25 | 10160.10 | 1.60% | - | 0.91% | 175/738 |
| 3 Month | 19-Aug-25 | 10452.60 | 4.53% | - | 5.10% | 202/718 |
| 6 Month | 19-May-25 | 10395.70 | 3.96% | - | 6.89% | 358/679 |
| YTD | 01-Jan-25 | 10362.70 | 3.63% | - | 10.24% | 468/619 |
| 1 Year | 19-Nov-24 | 10417.30 | 4.17% | 4.17% | 11.70% | 473/599 |
| Since Inception | 24-Sep-24 | 9234.80 | -7.65% | -6.67% | 12.24% | 765/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12697.83 | 5.82 % | 10.9 % |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 0.00 |
Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 5 | 67583.28 | 1.46 | 4.46 | 5.38 | 12.11 | 13.69 |
| UTI Nifty 50 ETF | 5 | 67583.28 | 1.46 | 4.46 | 5.38 | 12.11 | 13.69 |
| UTI BSE Sensex ETF | 5 | 52972.71 | 1.60 | 4.51 | 4.79 | 11.06 | 12.67 |
| UTI BSE Sensex ETF | 5 | 52972.71 | 1.60 | 4.51 | 4.79 | 11.06 | 12.67 |
| UTI Liquid Fund - Regular Plan - Growth | 2 | 28884.74 | 0.49 | 1.44 | 2.98 | 6.64 | 6.99 |
| UTI Flexi Cap Fund - Growth | 2 | 25757.27 | -1.16 | 0.81 | 2.94 | 6.09 | 11.22 |
| UTI Nifty 50 Index Fund - Growth | 3 | 25747.56 | 1.46 | 4.48 | 5.40 | 12.15 | 13.76 |
| UTI Nifty 50 Index Fund - Growth | 3 | 25747.56 | 1.43 | 4.39 | 5.24 | 11.83 | 13.36 |
| UTI Money Market Fund - Regular Plan - Growth | 3 | 20351.52 | 0.55 | 1.51 | 3.31 | 7.62 | 7.59 |
| UTI Large Cap Fund - Growth | 3 | 13241.33 | 0.88 | 3.08 | 4.07 | 9.31 | 12.55 |
