Fund Size
(9.32% of Investment in Category)
|
Expense Ratio
(1.06% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-May-23 | 10124.50 | 1.24% | - | 1.19% | 8/19 |
1 Month | 02-May-23 | 10394.90 | 3.95% | - | 3.76% | 8/19 |
3 Month | 02-Mar-23 | 10598.70 | 5.99% | - | 7.98% | 18/19 |
6 Month | 02-Dec-22 | 9950.90 | -0.49% | - | 2.42% | 16/19 |
YTD | 30-Dec-22 | 10222.60 | 2.23% | - | 5.04% | 16/19 |
1 Year | 02-Jun-22 | 11366.40 | 13.66% | 13.66% | 17.86% | 16/19 |
2 Year | 02-Jun-21 | 12211.40 | 22.11% | 10.51% | 13.17% | 11/15 |
3 Year | 02-Jun-20 | 19879.80 | 98.80% | 25.74% | 29.62% | 10/14 |
5 Year | 01-Jun-18 | 18460.60 | 84.61% | 13.03% | 12.12% | 7/12 |
10 Year | 31-May-13 | 35903.40 | 259.03% | 13.62% | 16.78% | 10/11 |
Since Inception | 02-Jan-13 | 35282.20 | 252.82% | 12.86% | 14.69% | 14/17 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 02-Jun-22 | 12000 | 12765.77 | 6.38 % | 12.03 % |
2 Year | 02-Jun-21 | 24000 | 25991.35 | 8.3 % | 7.87 % |
3 Year | 02-Jun-20 | 36000 | 44873.17 | 24.65 % | 14.85 % |
5 Year | 01-Jun-18 | 60000 | 89294.57 | 48.82 % | 15.91 % |
10 Year | 31-May-13 | 120000 | 240491.93 | 100.41 % | 13.33 % |
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. | Private sector bank | 6649.1 | 9.76% | -0.12% | 9.88% (Mar 2023) | 8.9% (Sep 2022) | 39.40 L | -1.45 L |
ICICI Bank Ltd. | Private sector bank | 4955.3 | 7.27% | -0.12% | 8.04% (Jul 2022) | 6.64% (Jan 2023) | 54.00 L | -2.00 L |
Infosys Ltd. | Computers - software & consulting | 3883.5 | 5.70% | -0.90% | 7.49% (Jun 2022) | 5.7% (Apr 2023) | 31.00 L | 25.00 k |
Axis Bank Ltd. | Private sector bank | 3182 | 4.67% | -0.11% | 5.19% (Dec 2022) | 4.21% (Jun 2022) | 37.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2557.8 | 3.75% | 0.15% | 4.53% (Jun 2022) | 3.52% (Feb 2023) | 32.00 L | 0.00 |
State Bank Of India | Public sector bank | 2313.2 | 3.39% | 0.24% | 3.82% (Oct 2022) | 3.1% (Feb 2023) | 40.00 L | 0.00 |
Indusind Bank Ltd. | Private sector bank | 1613.9 | 2.37% | 0.16% | 2.37% (Apr 2023) | 1.51% (Jun 2022) | 14.00 L | 25.00 k |
Hindalco Industries Ltd. | Aluminium | 1613.6 | 2.37% | 0.12% | 2.43% (Dec 2022) | 1% (May 2022) | 37.00 L | 0.00 |
Tata Steel Ltd. | Iron & steel products | 1565.3 | 2.30% | 0.22% | 2.3% (Apr 2023) | 1.16% (May 2022) | 1.45 Cr | 12.50 L |
Eicher Motors Ltd. | 2/3 wheelers | 1485.5 | 2.18% | 0.19% | 2.33% (Sep 2022) | 1.93% (May 2022) | 4.50 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.15% | 0.05% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.15% | 0.05% |
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 | 1.43% |
Margin | Margin | 0.01% |
Beta Napthol Ltd. - Warrants | Warrants | 0.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Value Fund - (Direct) - Growth | 3 | 167.93 | 5.59 | 9.16 | 7.16 | 25.16 | 30.43 |
Canara Robeco Value Fund - Direct Plan - Growth | NA | 803.14 | 4.15 | 8.74 | 3.80 | 22.30 | 0.00 |
Templeton India Value Fund - Direct - Growth | 4 | 954.05 | 3.65 | 8.04 | 2.49 | 21.74 | 37.79 |
ITI Value Fund - Direct Plan - Growth | NA | 130.20 | 3.88 | 8.89 | 3.66 | 21.56 | 0.00 |
Axis Value Fund - Direct Plan - Growth | NA | 266.85 | 5.13 | 10.49 | 5.90 | 21.35 | 0.00 |
HSBC Value Fund - Direct Plan - Growth | 4 | 8087.74 | 2.82 | 7.47 | 4.32 | 20.94 | 31.41 |
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth | 2 | 4037.91 | 4.26 | 11.41 | 4.41 | 20.72 | 29.87 |
Bandhan Sterling Value Fund - Direct Plan - Growth | 5 | 5430.33 | 5.84 | 10.37 | 6.12 | 20.01 | 43.66 |
Tata Equity PE Fund - Direct Plan - Growth | 3 | 5359.60 | 3.72 | 8.95 | 3.45 | 18.75 | 25.42 |
Quant Value Fund - Direct Plan - Growth | NA | 660.29 | 1.39 | 7.18 | -0.51 | 18.63 | 0.00 |
Out of 61 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 36 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 | 27772.40 | 0.60 | 1.86 | 3.50 | 6.38 | 4.42 |
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 24236.57 | 5.52 | 8.05 | -0.17 | 8.36 | 23.00 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 5 | 10614.99 | 2.47 | 7.35 | -0.50 | 12.48 | 24.12 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 2 | 10556.95 | 3.85 | 6.75 | -1.04 | 10.37 | 23.09 |
UTI Money Market Fund - Direct Plan - Growth | 5 | 8692.12 | 0.67 | 2.14 | 3.82 | 6.76 | 5.03 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 7288.99 | 6.26 | 8.11 | 1.76 | 16.49 | 32.03 |
UTI Value Opportunities Fund - Direct Plan - Growth | 1 | 6815.09 | 3.95 | 5.99 | -0.49 | 13.66 | 25.74 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6196.18 | 0.55 | 1.64 | 3.19 | 5.94 | 4.13 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 3 | 4440.97 | 2.54 | 7.17 | 3.11 | 15.20 | 24.49 |
UTI CCF- Savings Plan - Direct Plan | NA | 4086.94 | 2.55 | 5.14 | 2.24 | 9.06 | 13.82 |