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Fund Size
(50% of Investment in Category)
|
Expense Ratio
(1.33% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9998.00 | -0.02% | - | -0.01% | 2/2 |
| 1 Month | 20-Oct-25 | 9961.70 | -0.38% | - | -0.36% | 2/2 |
| 3 Month | 21-Aug-25 | 10098.30 | 0.98% | - | 1.06% | 2/2 |
| 6 Month | 21-May-25 | 10156.00 | 1.56% | - | 1.72% | 2/2 |
| YTD | 01-Jan-25 | 10513.30 | 5.13% | - | 5.62% | 2/2 |
| 1 Year | 21-Nov-24 | 10717.30 | 7.17% | 7.17% | 7.52% | 2/2 |
| 2 Year | 21-Nov-23 | 12136.40 | 21.36% | 10.15% | 10.53% | 2/2 |
| 3 Year | 21-Nov-22 | 13065.10 | 30.65% | 9.31% | 9.69% | 2/2 |
| 5 Year | 20-Nov-20 | 15351.70 | 53.52% | 8.94% | 9.33% | 2/2 |
| 10 Year | 20-Nov-15 | 21718.30 | 117.18% | 8.06% | 8.42% | 2/2 |
| Since Inception | 05-Jul-00 | 83315.60 | 733.16% | 8.71% | 8.96% | 2/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 12406.66 | 3.39 % | 6.31 % |
| 2 Year | 21-Nov-23 | 24000 | 26044.54 | 8.52 % | 8.06 % |
| 3 Year | 21-Nov-22 | 36000 | 41412.82 | 15.04 % | 9.29 % |
| 5 Year | 20-Nov-20 | 60000 | 74257.67 | 23.76 % | 8.45 % |
| 10 Year | 20-Nov-15 | 120000 | 183832.26 | 53.19 % | 8.26 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1423.2 | 2.67% | -0.04% | 2.71% (Sep 2025) | 1.76% (Nov 2024) | 13.65 L | -0.69 L |
| HDFC Bank Ltd. | Private sector bank | 1358.5 | 2.55% | 0.07% | 2.68% (May 2025) | 2.39% (Jan 2025) | 13.76 L | -5.50 k |
| ICICI Bank Ltd. | Private sector bank | 1325.1 | 2.49% | -0.02% | 2.76% (Jul 2025) | 2.4% (Feb 2025) | 9.85 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1212.2 | 2.28% | -0.07% | 2.35% (Sep 2025) | 1.43% (Mar 2025) | 38.15 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 837.3 | 1.57% | 0.07% | 1.57% (Oct 2025) | 1.36% (Feb 2025) | 6.08 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 814.3 | 1.53% | 0.06% | 1.68% (Mar 2025) | 1.35% (Nov 2024) | 3.87 L | -2.65 k |
| Avenue Supermarts Ltd. | Diversified retail | 739.3 | 1.39% | -0.22% | 1.7% (Aug 2025) | 1.22% (Feb 2025) | 1.78 L | -0.13 L |
| Persistent Systems Ltd. | Computers - software & consulting | 733.7 | 1.38% | 0.25% | 1.38% (Oct 2025) | 0.83% (Nov 2024) | 1.24 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 699.2 | 1.31% | 0.02% | 1.79% (Nov 2024) | 1.29% (Sep 2025) | 1.23 L | -9.00 k |
| Coforge Ltd. | Computers - software & consulting | 677.5 | 1.27% | 0.08% | 1.47% (Dec 2024) | 1.11% (Apr 2025) | 3.81 L | -0.14 L |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 40.81% | 0.00% |
| NCD & Bonds | 17.04% | 0.00% |
| PTC | 1.14% | 0.00% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 40.81% | 0.00% |
| Low Risk | 18.18% | 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 | 1.54% |
| MF Units | MF Units | 0.11% |
| MF Units | MF Units | 0.11% |
| Margin | Margin | 0.11% |
| MF Units | MF Units | 0.05% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5323.30 | -0.33 | 1.14 | 1.89 | 7.87 | 10.07 |
Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Discontinued Plan - Growth | 4 | 28884.74 | 0.49 | 1.44 | 2.97 | 6.64 | 6.63 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 20351.52 | 0.49 | 1.43 | 3.05 | 6.89 | 7.24 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 20351.52 | 0.53 | 1.51 | 3.26 | 7.62 | 7.24 |
| UTI Unit Linked Insurance Plan (ULIP) | NA | 5323.30 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5323.30 | -0.33 | 1.14 | 1.89 | 7.87 | 10.07 |
| UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 4096.81 | 0.50 | 1.41 | 3.01 | 6.79 | 7.02 |
| UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3381.01 | 0.39 | 1.54 | 2.55 | 7.78 | 7.27 |
| UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 2813.98 | 0.56 | 1.63 | 3.28 | 7.73 | 7.19 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 564.69 | 0.20 | 1.79 | -0.80 | 5.89 | 7.04 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 564.69 | 0.20 | 1.79 | -0.80 | 5.89 | 7.04 |
