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Not Rated
|
Fund Size
(0.04% of Investment in Category)
|
Expense Ratio
(0.3% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10158.70 | 1.59% | - | 1.10% | 94/352 |
| 1 Month | 13-Oct-25 | 10234.20 | 2.34% | - | 1.73% | 125/351 |
| 3 Month | 13-Aug-25 | 10617.40 | 6.17% | - | 4.28% | 43/337 |
| 6 Month | 13-May-25 | 10871.80 | 8.72% | - | 6.31% | 53/317 |
| YTD | 01-Jan-25 | 11274.80 | 12.75% | - | 6.90% | 36/282 |
| 1 Year | 13-Nov-24 | 11216.40 | 12.16% | 12.16% | 8.73% | 37/260 |
| 2 Year | 13-Nov-23 | 14060.80 | 40.61% | 18.55% | 14.32% | 43/187 |
| Since Inception | 07-Jun-23 | 15226.30 | 52.26% | 18.82% | 10.40% | 42/341 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13170.71 | 9.76 % | 18.47 % |
| 2 Year | 13-Nov-23 | 24000 | 27195.68 | 13.32 % | 12.49 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 27.5 | 2.37% | 0.34% | 2.37% (Oct 2025) | 1.75% (Apr 2025) | 36.70 k | 562.00 |
| Hindalco Industries Ltd. | Aluminium | 25.6 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 30.16 k | 461.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 24.9 | 2.15% | 0.13% | 2.21% (May 2025) | 1.87% (Jul 2025) | 6.66 k | 102.00 |
| Larsen & Toubro Ltd. | Civil construction | 24.9 | 2.15% | 0.12% | 2.19% (Nov 2024) | 1.87% (Apr 2025) | 6.17 k | 94.00 |
| State Bank Of India | Public sector bank | 24.5 | 2.11% | 0.06% | 2.36% (Nov 2024) | 1.82% (Feb 2025) | 26.11 k | 400.00 |
| Nestle India Ltd. | Packaged foods | 24.4 | 2.10% | 0.11% | 2.18% (Feb 2025) | 1.85% (Nov 2024) | 19.16 k | 293.00 |
| Reliance Industries Ltd. | Refineries & marketing | 24.4 | 2.10% | 0.09% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 16.39 k | 251.00 |
| HCL Technologies Limited | Computers - software & consulting | 24.4 | 2.10% | 0.13% | 2.31% (Nov 2024) | 1.72% (Aug 2025) | 15.79 k | 242.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 24.3 | 2.10% | 0.10% | 2.21% (May 2025) | 1.72% (Nov 2024) | 12.43 k | 190.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 24 | 2.07% | 0.05% | 2.18% (Jan 2025) | 1.88% (May 2025) | 93.83 k | 1.44 k |
| 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 | 1.47 | 3.05 | 6.75 | 7.08 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | 0.04 | 4.00 | 4.16 | 5.86 | 11.41 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 2.47 | 5.84 | 4.72 | 9.49 | 13.15 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.54 | 1.54 | 3.53 | 7.73 | 7.68 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 1.65 | 5.36 | 4.50 | 8.11 | 13.28 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | 2.09 | 4.87 | 9.88 | 4.07 | 18.12 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.56 | 1.42 | 3.28 | 6.95 | 7.73 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 1.43 | 4.74 | 6.62 | 5.89 | 18.88 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 2.17 | 6.72 | 5.74 | -5.01 | 17.17 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 2.40 | 4.76 | 4.96 | 6.80 | 17.02 |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
