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My Account
Not Rated
|
Fund Size
(0.04% 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 | 30-Oct-25 | 9829.90 | -1.70% | - | -0.85% | 313/353 |
| 1 Month | 06-Oct-25 | 10120.90 | 1.21% | - | 1.16% | 149/351 |
| 3 Month | 06-Aug-25 | 10553.60 | 5.54% | - | 3.35% | 36/336 |
| 6 Month | 06-May-25 | 10830.00 | 8.30% | - | 6.79% | 99/315 |
| YTD | 01-Jan-25 | 11098.70 | 10.99% | - | 5.74% | 36/283 |
| 1 Year | 06-Nov-24 | 10534.50 | 5.35% | 5.35% | 4.11% | 123/261 |
| 2 Year | 06-Nov-23 | 13969.20 | 39.69% | 18.16% | 14.22% | 44/185 |
| Since Inception | 07-Jun-23 | 14988.50 | 49.89% | 18.21% | 9.70% | 42/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Nov-24 | 12000 | 12919.41 | 7.66 % | 14.42 % |
| 2 Year | 06-Nov-23 | 24000 | 26784.93 | 11.6 % | 10.91 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 22.7 | 2.07% | 0.05% | 2.07% (Sep 2025) | 1.76% (Apr 2025) | 33.33 k | 1.15 k |
| Hindalco Industries Ltd. | Aluminium | 22.6 | 2.07% | -0.06% | 2.16% (Feb 2025) | 1.74% (May 2025) | 29.70 k | -2.58 k |
| State Bank Of India | Public sector bank | 22.4 | 2.05% | 0.01% | 2.36% (Nov 2024) | 1.82% (Feb 2025) | 25.71 k | -1.42 k |
| Ultratech Cement Ltd. | Cement & cement products | 22.3 | 2.04% | -0.15% | 2.19% (Aug 2025) | 1.86% (May 2025) | 1.82 k | -26.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 22.3 | 2.03% | 0.28% | 2.26% (Feb 2025) | 1.75% (Aug 2025) | 36.14 k | 3.98 k |
| Larsen & Toubro Ltd. | Civil construction | 22.2 | 2.03% | 0.01% | 2.19% (Nov 2024) | 1.87% (Feb 2025) | 6.08 k | 79.00 |
| ITC Limited | Diversified fmcg | 22.2 | 2.03% | 0.03% | 2.05% (Nov 2024) | 1.77% (Feb 2025) | 55.34 k | 3.20 k |
| Eicher Motors Ltd. | 2/3 wheelers | 22.2 | 2.03% | -0.20% | 2.23% (Aug 2025) | 1.87% (May 2025) | 3.17 k | -0.72 k |
| Bharat Electronics Ltd. | Aerospace & defense | 22.2 | 2.03% | 0.18% | 2.44% (May 2025) | 1.79% (Feb 2025) | 54.92 k | 1.46 k |
| HDFC Bank Ltd. | Private sector bank | 22.2 | 2.03% | 0.07% | 2.25% (Nov 2024) | 1.89% (Jan 2025) | 23.31 k | 1.39 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
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 Flexi Cap Fund - Direct Plan - Growth | 2 | 25187.42 | 0.14 | 2.32 | 5.72 | 2.47 | 11.30 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.81 | 4.01 | 5.50 | 5.25 | 13.07 |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.48 | 1.46 | 3.04 | 6.77 | 7.09 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.48 | 1.49 | 3.39 | 7.73 | 7.68 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 12946.56 | 1.11 | 3.68 | 5.30 | 4.51 | 13.11 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | 1.10 | 3.13 | 11.61 | -0.34 | 17.08 |
| UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.72 | 3.69 | 7.70 | 1.95 | 18.62 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.59 | 1.46 | 3.11 | 7.16 | 7.74 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 1.64 | 3.92 | 7.09 | -10.84 | 16.03 |
| UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.46 | 1.36 | 2.75 | 6.02 | 6.44 |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
