Fund Size
(9.95% of Investment in Category)
|
Expense Ratio
(1.15% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 10101.40 | 1.01% | - | -0.16% | 2/19 |
1 Month | 27-Apr-22 | 9587.00 | -4.13% | - | -5.72% | 6/19 |
3 Month | 25-Feb-22 | 9715.80 | -2.84% | - | -1.74% | 12/19 |
6 Month | 26-Nov-21 | 9439.10 | -5.61% | - | -4.64% | 12/18 |
YTD | 31-Dec-21 | 9273.70 | -7.26% | - | -6.54% | 10/19 |
1 Year | 27-May-21 | 10653.80 | 6.54% | 6.54% | 8.26% | 11/15 |
2 Year | 27-May-20 | 18142.10 | 81.42% | 34.69% | 39.03% | 10/14 |
3 Year | 27-May-19 | 15247.60 | 52.48% | 15.08% | 13.31% | 4/14 |
5 Year | 26-May-17 | 18029.50 | 80.30% | 12.50% | 10.23% | 3/12 |
Since Inception | 02-Jan-13 | 30470.60 | 204.71% | 12.58% | 12.57% | 13/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 11571.84 | -3.57 % | -6.56 % |
2 Year | 27-May-20 | 24000 | 28119.96 | 17.17 % | 16.08 % |
3 Year | 27-May-19 | 36000 | 47157.64 | 30.99 % | 18.36 % |
5 Year | 26-May-17 | 60000 | 86589.61 | 44.32 % | 14.66 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Banks | 5884.6 | 9.11% | 0.89% | 9.11% (Apr 2022) | 7.75% (Dec 2021) | 42.50 L | 5.50 L |
ICICI Bank Ltd. | Banks | 4980.1 | 7.71% | -0.13% | 9.39% (Oct 2021) | 7.71% (Apr 2022) | 67.00 L | -4.00 L |
Infosys Ltd. | Computers - software | 4702.7 | 7.28% | -1.51% | 9.36% (Jun 2021) | 7.28% (Apr 2022) | 30.00 L | -0.50 L |
Axis Bank Ltd. | Banks | 3205.8 | 4.96% | -0.10% | 5.64% (May 2021) | 4.26% (Nov 2021) | 44.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 2956 | 4.57% | -0.11% | 4.68% (Mar 2022) | 3.65% (Jun 2021) | 40.00 L | -1.00 L |
State Bank Of India | Banks | 2382.2 | 3.69% | 0.11% | 3.85% (Jan 2022) | 3.29% (Aug 2021) | 48.00 L | 0.00 |
ITC Limited | Cigarettes | 1713 | 2.65% | 0.04% | 2.65% (Apr 2022) | 2.23% (Aug 2021) | 66.00 L | -3.00 L |
Bajaj Auto Ltd. | Motor cycles/scooters | 1641 | 2.54% | 0.06% | 2.54% (Apr 2022) | 1.1% (Oct 2021) | 4.40 L | -0.10 L |
Aditya Birla Fashion and Retail Ltd. | Retailing | 1313.3 | 2.03% | -0.07% | 2.1% (Mar 2022) | 1.15% (May 2021) | 46.00 L | 0.00 |
Cipla Ltd. | Pharmaceuticals | 1269.4 | 1.96% | -0.03% | 1.99% (Mar 2022) | 1.69% (Oct 2021) | 12.94 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.16% | 0.12% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.16% | 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 | 1.42% |
Margin | Margin | 0.02% |
Beta Napthol Ltd. - Warrants | Warrants | 0.00% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 4 | 23526.82 | -4.03 | 0.35 | 2.37 | 16.81 | 19.14 |
IDFC Sterling Value Fund - Direct Plan - Growth | 5 | 4635.91 | -7.26 | -1.08 | -0.59 | 14.76 | 17.74 |
Templeton India Value Fund - Direct - Growth | 4 | 651.57 | -5.39 | 0.45 | -1.73 | 14.55 | 15.48 |
Indiabulls Value Fund - Direct Plan - Growth | 3 | 10.70 | -3.48 | -1.06 | -4.60 | 10.49 | 12.19 |
Tata Equity PE Fund - Direct Plan - Growth | 2 | 4980.19 | -4.37 | 0.57 | -4.05 | 9.92 | 12.10 |
Union Value Discovery Fund - Direct Plan - Growth | 3 | 134.85 | -5.23 | -1.91 | -4.89 | 9.40 | 13.45 |
Nippon India Value Fund - Direct Plan - Growth | 4 | 4388.82 | -7.39 | -3.55 | -5.57 | 9.32 | 14.47 |
L&T India Value Fund - Direct Plan - Growth | 3 | 7690.20 | -7.11 | -3.70 | -5.07 | 8.12 | 13.47 |
HDFC Capital Builder Value Fund - Direct Plan - Growth | 2 | 5215.58 | -5.88 | -3.62 | -6.05 | 7.70 | 10.45 |
JM Value Fund - (Direct) - Growth | 3 | 153.50 | -5.21 | -4.76 | -6.85 | 6.71 | 13.41 |
Out of 74 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 49 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Cash Plan - Direct Plan - Growth | 2 | 30885.32 | 0.29 | 0.90 | 1.81 | 3.55 | 4.25 |
UTI Flexi Cap Fund - Direct Plan - Growth | 3 | 24649.48 | -7.73 | -8.15 | -15.88 | -0.23 | 16.56 |
UTI Money Market Fund - Direct Plan - Growth | 4 | 10560.65 | 0.08 | 0.81 | 1.82 | 3.75 | 5.32 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 4 | 9673.85 | -4.89 | -3.75 | -7.49 | 6.76 | 13.80 |
UTI Overnight Fund - Direct Plan - Growth | NA | 7165.87 | 0.33 | 0.88 | 1.74 | 3.37 | 3.74 |
UTI Nifty Index Fund - Direct Plan - Growth | 4 | 6851.88 | -3.79 | -1.62 | -3.59 | 7.79 | 12.10 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 6723.37 | -8.43 | -5.03 | -9.73 | 7.93 | 19.26 |
UTI Value Opportunities Fund - Direct Plan - Growth | 3 | 6461.95 | -4.13 | -2.84 | -5.61 | 6.54 | 15.08 |
UTI Arbitrage Fund - Direct Plan - Growth | 2 | 5612.85 | 0.37 | 0.85 | 1.92 | 4.45 | 4.93 |
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5228.66 | -2.85 | -2.91 | -4.80 | 4.59 | 7.41 |