Not Rated
Fund Size
(0.77% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 9972.70 | -0.27% | - | -0.16% | 125/225 |
1 Month | 12-Sep-25 | 10050.70 | 0.51% | - | -0.09% | 69/226 |
3 Month | 14-Jul-25 | 11198.20 | 11.98% | - | 0.87% | 2/216 |
6 Month | 11-Apr-25 | 13010.30 | 30.10% | - | 14.38% | 4/212 |
YTD | 01-Jan-25 | 11828.80 | 18.29% | - | 3.32% | 4/201 |
1 Year | 14-Oct-24 | 10580.00 | 5.80% | 5.80% | -0.85% | 35/183 |
2 Year | 13-Oct-23 | 16141.40 | 61.41% | 26.97% | 19.60% | 14/141 |
3 Year | 14-Oct-22 | 20495.30 | 104.95% | 27.00% | 21.15% | 18/115 |
5 Year | 14-Oct-20 | 34728.90 | 247.29% | 28.26% | 23.36% | 24/91 |
10 Year | 14-Oct-15 | 37479.60 | 274.80% | 14.11% | 15.12% | 43/65 |
Since Inception | 02-Jan-13 | 102049.90 | 920.50% | 19.92% | 13.76% | 44/198 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 14043.06 | 17.03 % | 32.99 % |
2 Year | 13-Oct-23 | 24000 | 29598.49 | 23.33 % | 21.57 % |
3 Year | 14-Oct-22 | 36000 | 52430.91 | 45.64 % | 25.98 % |
5 Year | 14-Oct-20 | 60000 | 112269.74 | 87.12 % | 25.33 % |
10 Year | 14-Oct-15 | 120000 | 314125.69 | 161.77 % | 18.29 % |
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 |
---|---|---|---|---|---|---|---|---|
# Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5399.8 | 13.61% | 0.00% | 15.29% (Jan 2025) | 13.48% (Aug 2025) | 15.76 L | 0.00 |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4231.9 | 10.67% | 0.00% | 10.66% (Feb 2025) | 9.38% (Oct 2024) | 2.64 L | 0.00 |
# Eicher Motors Ltd. | 2/3 wheelers | 3884.7 | 9.79% | 0.00% | 9.94% (Mar 2025) | 7.3% (Sep 2024) | 5.55 L | -0.30 L |
# Eternal Ltd. | E-retail/ e-commerce | 2628.2 | 6.62% | 0.00% | 6.97% (Jul 2025) | 1.81% (Sep 2024) | 80.74 L | 0.00 |
# InterGlobe Aviation Ltd. | Airline | 2170.6 | 5.47% | 0.00% | 6.46% (Jun 2025) | 4.61% (Sep 2024) | 3.88 L | 0.00 |
# Bajaj Auto Ltd. | 2/3 wheelers | 1844.2 | 4.65% | 0.00% | 9.62% (Sep 2024) | 5.39% (Jul 2025) | 2.13 L | -0.27 L |
# Hero Motocorp Ltd. | 2/3 wheelers | 1793.6 | 4.52% | 0.00% | 5.71% (Sep 2024) | 3.87% (Jun 2025) | 3.28 L | 0.00 |
# Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1515.3 | 3.82% | 0.00% | 3.86% (Aug 2025) | 0% (Sep 2024) | 5.86 L | 0.00 |
# Adani Ports And Special Economic Zone Ltd. | Port & port services | 1510.4 | 3.81% | 0.00% | 5.58% (May 2025) | 3.78% (Aug 2025) | 10.76 L | 0.00 |
# TVS Motor Company Ltd. | 2/3 wheelers | 1387.3 | 3.50% | 0.00% | 3.42% (Aug 2025) | 2.72% (Dec 2024) | 4.03 L | 13.06 k |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.13% | 0.37% |
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 | 5.97% |
Margin | Margin | 0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 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 | -1.52 | 0.41 | 10.99 | -1.11 | 12.00 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 0.10 | 0.52 | 10.97 | 1.12 | 14.56 |
UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.49 | 1.44 | 3.05 | 6.84 | 7.10 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.60 | 1.49 | 3.56 | 7.83 | 7.70 |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12946.56 | -0.19 | 0.89 | 10.41 | -0.09 | 14.17 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | -1.07 | -1.21 | 16.12 | -4.99 | 17.61 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | -0.43 | -0.02 | 12.99 | -1.67 | 20.02 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.58 | 1.55 | 3.27 | 7.27 | 7.66 |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 1.04 | 0.46 | 16.06 | -16.67 | 18.50 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.44 | 1.36 | 2.76 | 6.08 | 6.45 |