Not Ranked
Fund Size
(1.14% of Investment in Category)
|
Expense Ratio
(2.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-May-22 | 9763.70 | -2.36% | - | -4.21% | 13/126 |
1 Month | 13-Apr-22 | 9498.90 | -5.01% | - | -10.63% | 4/125 |
3 Month | 11-Feb-22 | 9144.50 | -8.55% | - | -9.39% | 52/123 |
6 Month | 12-Nov-21 | 8963.40 | -10.37% | - | -13.15% | 30/120 |
YTD | 31-Dec-21 | 9574.70 | -4.25% | - | -10.10% | 16/123 |
1 Year | 12-May-21 | 10688.00 | 6.88% | 6.86% | 6.74% | 57/115 |
2 Year | 13-May-20 | 18500.60 | 85.01% | 36.02% | 32.72% | 39/104 |
3 Year | 13-May-19 | 13863.90 | 38.64% | 11.49% | 15.17% | 68/95 |
5 Year | 12-May-17 | 11375.50 | 13.76% | 2.61% | 10.02% | 77/82 |
10 Year | 11-May-12 | 42799.50 | 328.00% | 15.63% | 13.72% | 18/67 |
Since Inception | 30-Jul-05 | 86916.80 | 769.17% | 13.74% | 11.19% | 53/131 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-May-21 | 12000 | 11681.37 | -2.66 % | -4.89 % |
2 Year | 13-May-20 | 24000 | 27714.29 | 15.48 % | 14.54 % |
3 Year | 13-May-19 | 36000 | 45341.64 | 25.95 % | 15.58 % |
5 Year | 12-May-17 | 60000 | 71990.91 | 19.98 % | 7.22 % |
10 Year | 11-May-12 | 120000 | 218364.45 | 81.97 % | 11.52 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2782.4 | 16.62% | -0.61% | 18.02% (Feb 2022) | 15.69% (Dec 2021) | 3.61 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 1939.2 | 11.58% | 0.99% | 11.58% (Apr 2022) | 10.39% (Feb 2022) | 21.03 L | 25.00 k |
Tata Motors Ltd. | Passenger/utility vehicles | 1777.5 | 10.62% | -0.52% | 12.83% (Jan 2022) | 8.67% (Aug 2021) | 40.62 L | 0.00 |
Bajaj Auto Ltd. | Motor cycles/scooters | 1557.1 | 9.30% | -0.34% | 9.81% (Feb 2022) | 8.27% (Nov 2021) | 4.18 L | 0.00 |
Adani Ports And Special Economic Zone Ltd. | Port | 1311.9 | 7.84% | 0.34% | 7.98% (Aug 2021) | 6.69% (Jan 2022) | 15.32 L | 0.00 |
Eicher Motors Ltd. | Commercial vehicles | 1252 | 7.48% | 0.32% | 8.28% (Aug 2021) | 6.92% (Nov 2021) | 4.76 L | 15.00 k |
Ashok Leyland Ltd. | Commercial vehicles | 890.9 | 5.32% | 0.12% | 5.91% (Jul 2021) | 5.04% (Nov 2021) | 70.10 L | 0.00 |
Hero Motocorp Ltd. | Motor cycles/scooters | 396.3 | 2.37% | -0.65% | 4.81% (May 2021) | 2.37% (Apr 2022) | 1.58 L | -0.50 L |
Bosch Ltd. | Auto ancillaries | 387.4 | 2.31% | -0.13% | 2.99% (Jul 2021) | 2.16% (May 2021) | 26.73 k | 0.00 |
Apollo Tyres Limited | Tyres & allied | 325.9 | 1.95% | 0.03% | 1.97% (Jan 2022) | 0.7% (Jun 2021) | 15.90 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.15% | 0.12% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.15% | 0.12% |
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 | 3.18% |
Margin | Margin | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Consumption Opportunities Fund - Regular Plan - Growth | NA | 953.19 | -7.94 | -2.19 | -5.71 | 24.81 | 17.34 |
Quant ESG Equity Fund - Regular Plan - Growth | NA | 75.36 | -15.10 | -6.64 | -4.63 | 22.77 | 0.00 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 539.82 | -7.62 | -5.85 | -9.95 | 22.75 | 17.11 |
ICICI Prudential Technology Fund - Growth | 3 | 8477.72 | -12.36 | -12.88 | -17.98 | 22.26 | 32.81 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 1901.60 | -8.25 | -4.39 | -5.06 | 22.19 | 18.01 |
Tata Digital India Fund - Growth | NA | 5583.70 | -13.99 | -13.82 | -18.90 | 20.08 | 28.06 |
ICICI Prudential FMCG Fund - Growth | NA | 908.06 | -3.65 | 0.91 | -2.52 | 19.84 | 12.07 |
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth | NA | 18.19 | -8.96 | 6.90 | 13.16 | 18.68 | 17.33 |
Canara Robeco Infrastructure - Regular Plan - Growth | 4 | 205.51 | -10.44 | -9.73 | -12.21 | 18.33 | 17.85 |
LIC MF Infrastructure Fund - Growth | 4 | 82.97 | -10.53 | -7.83 | -11.53 | 18.14 | 14.60 |
Out of 94 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 63 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI NIFTY Exchange Traded Fund | 4 | 33616.68 | -9.58 | -8.94 | -12.49 | 8.64 | 13.44 |
UTI NIFTY Exchange Traded Fund | 4 | 33616.68 | -9.58 | -8.94 | -12.49 | 8.64 | 13.44 |
UTI Liquid Cash Plan - Regular Plan - Growth | 2 | 30885.32 | 0.25 | 0.84 | 1.72 | 3.40 | 4.20 |
UTI Flexi Cap Fund - Growth | 3 | 24649.48 | -13.31 | -13.50 | -22.49 | 1.38 | 16.71 |
UTI SENSEX Exchange Traded Fund | 5 | 21320.80 | -9.37 | -8.98 | -12.73 | 9.57 | 13.70 |
UTI SENSEX Exchange Traded Fund | 5 | 21320.80 | -9.37 | -8.98 | -12.73 | 9.57 | 13.70 |
UTI Money Market Fund - Regular Plan - Growth | 5 | 10560.65 | 0.09 | 0.77 | 1.72 | 3.60 | 5.30 |
UTI Mastershare Unit Scheme - Growth | 5 | 9673.85 | -10.43 | -10.89 | -15.80 | 6.56 | 14.04 |
UTI Overnight Fund - Growth | NA | 7165.87 | 0.30 | 0.84 | 1.69 | 3.28 | 3.69 |
UTI Nifty Index Fund - Growth | 4 | 6851.88 | -9.58 | -8.93 | -12.47 | 8.71 | 13.62 |