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Not Rated
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Fund Size
(0.34% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10127.60 | 1.28% | - | 1.33% | 122/231 |
| 1 Month | 17-Oct-25 | 10111.10 | 1.11% | - | 1.22% | 113/228 |
| 3 Month | 14-Aug-25 | 10540.10 | 5.40% | - | 5.29% | 104/224 |
| 6 Month | 16-May-25 | 10430.30 | 4.30% | - | 7.04% | 169/214 |
| Since Inception | 21-Jan-25 | 10948.50 | 9.48% | 11.66% | 14.64% | 150/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 1018.2 | 5.54% | -0.01% | 5.55% (Sep 2025) | 0% (Nov 2024) | 23.90 L | 0.00 |
| ITC Limited | Diversified fmcg | 877.9 | 4.79% | -0.03% | 4.87% (Aug 2025) | 0% (Nov 2024) | 20.88 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 867.7 | 4.73% | -0.12% | 4.86% (Feb 2025) | 0% (Nov 2024) | 5.85 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 851.5 | 4.64% | 0.02% | 4.77% (Aug 2025) | 0% (Nov 2024) | 2.78 L | 0.00 |
| Nestle India Ltd. | Packaged foods | 823 | 4.49% | 0.20% | 4.59% (Apr 2025) | 0% (Nov 2024) | 6.47 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 820.8 | 4.48% | 0.24% | 4.5% (Aug 2025) | 0% (Nov 2024) | 5.32 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 748.8 | 4.08% | -0.34% | 4.42% (Sep 2025) | 0% (Nov 2024) | 1.28 L | 0.00 |
| Coal India Ltd. | Coal | 743.6 | 4.05% | -0.24% | 4.29% (Sep 2025) | 0% (Nov 2024) | 19.13 L | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 741.5 | 4.04% | -0.28% | 4.32% (Sep 2025) | 0% (Nov 2024) | 1.58 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 606.4 | 3.31% | 0.47% | 3.31% (Oct 2025) | 0% (Nov 2024) | 1.02 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 1.13% | 0.44% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.21% |
| Margin | Margin | 0.04% |
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
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 |
