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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 | 28-Nov-25 | 10016.50 | 0.17% | - | 0.17% | 2/2 |
| 1 Month | 04-Nov-25 | 10036.00 | 0.36% | - | 0.39% | 2/2 |
| 3 Month | 05-Sep-25 | 10120.70 | 1.21% | - | 1.28% | 2/2 |
| 6 Month | 05-Jun-25 | 10158.40 | 1.58% | - | 1.75% | 2/2 |
| YTD | 01-Jan-25 | 10546.20 | 5.46% | - | 5.96% | 2/2 |
| 1 Year | 05-Dec-24 | 10449.40 | 4.49% | 4.49% | 4.83% | 2/2 |
| 2 Year | 05-Dec-23 | 12011.30 | 20.11% | 9.58% | 9.96% | 2/2 |
| 3 Year | 05-Dec-22 | 12960.10 | 29.60% | 9.02% | 9.40% | 2/2 |
| 5 Year | 04-Dec-20 | 15178.60 | 51.79% | 8.69% | 9.08% | 2/2 |
| 10 Year | 04-Dec-15 | 21825.40 | 118.25% | 8.11% | 8.47% | 2/2 |
| Since Inception | 05-Jul-00 | 83576.60 | 735.77% | 8.71% | 8.96% | 2/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 05-Dec-24 | 12000 | 12415.3 | 3.46 % | 6.46 % |
| 2 Year | 05-Dec-23 | 24000 | 26026.12 | 8.44 % | 7.99 % |
| 3 Year | 05-Dec-22 | 36000 | 41350.99 | 14.86 % | 9.2 % |
| 5 Year | 04-Dec-20 | 60000 | 74051.81 | 23.42 % | 8.34 % |
| 10 Year | 04-Dec-15 | 120000 | 183379.07 | 52.82 % | 8.21 % |
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 | 0.41 | 1.36 | 1.91 | 5.17 | 9.77 |
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 | 0.48 | 1.44 | 2.92 | 6.60 | 6.63 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 20351.52 | 0.53 | 1.54 | 3.14 | 7.57 | 7.24 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 20351.52 | 0.46 | 1.43 | 2.93 | 6.82 | 7.21 |
| UTI Unit Linked Insurance Plan (ULIP) | NA | 5323.30 | 0.36 | 1.21 | 1.58 | 4.49 | 9.02 |
| UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5323.30 | 0.41 | 1.36 | 1.91 | 5.17 | 9.77 |
| UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 4096.81 | 0.48 | 1.44 | 2.93 | 6.74 | 7.01 |
| UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3381.01 | 0.50 | 1.65 | 2.54 | 7.56 | 7.25 |
| UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 2813.98 | 0.55 | 1.69 | 3.20 | 7.66 | 7.19 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 564.69 | 0.55 | 1.43 | -0.35 | 4.96 | 6.96 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 564.69 | 0.55 | 1.43 | -0.35 | 4.96 | 6.96 |
