Fund Size
(9.32% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10153.00 | 1.53% | - | 1.27% | 8/19 |
1 Month | 26-Apr-23 | 10457.30 | 4.57% | - | 4.43% | 9/19 |
3 Month | 24-Feb-23 | 10373.70 | 3.74% | - | 6.29% | 19/19 |
6 Month | 25-Nov-22 | 9942.70 | -0.57% | - | 2.21% | 17/19 |
YTD | 30-Dec-22 | 10067.10 | 0.67% | - | 3.36% | 16/19 |
1 Year | 26-May-22 | 11466.40 | 14.66% | 14.66% | 18.80% | 17/19 |
2 Year | 26-May-21 | 12048.60 | 20.49% | 9.77% | 12.28% | 10/15 |
3 Year | 26-May-20 | 20711.00 | 107.11% | 27.47% | 31.26% | 10/14 |
5 Year | 25-May-18 | 17753.90 | 77.54% | 12.15% | 10.83% | 6/12 |
10 Year | 24-May-13 | 33064.00 | 230.64% | 12.69% | 16.02% | 10/10 |
Since Inception | 20-Jul-05 | 104336.60 | 943.37% | 14.03% | 12.95% | 10/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 12729.62 | 6.08 % | 11.5 % |
2 Year | 26-May-21 | 24000 | 25799.86 | 7.5 % | 7.14 % |
3 Year | 26-May-20 | 36000 | 44475.54 | 23.54 % | 14.25 % |
5 Year | 25-May-18 | 60000 | 87101.7 | 45.17 % | 14.9 % |
10 Year | 24-May-13 | 120000 | 229554.19 | 91.3 % | 12.46 % |
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 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Value Fund - Growth | 3 | 167.93 | 5.43 | 6.93 | 6.00 | 25.27 | 32.24 |
Templeton India Value Fund - Growth | 4 | 954.05 | 4.56 | 6.99 | 2.33 | 23.12 | 40.45 |
Canara Robeco Value Fund - Regular Plan - Growth | NA | 803.14 | 5.03 | 7.07 | 3.24 | 23.07 | 0.00 |
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth | 1 | 4037.91 | 4.85 | 9.32 | 4.52 | 22.12 | 30.28 |
HSBC Value Fund - Growth | 4 | 8087.74 | 3.44 | 5.92 | 4.16 | 21.76 | 32.70 |
ITI Value Fund - Growth | NA | 130.20 | 4.76 | 6.86 | 3.13 | 21.54 | 0.00 |
Axis Value Fund - Regular Plan - Growth | NA | 266.85 | 5.37 | 7.75 | 4.17 | 21.46 | 0.00 |
Bandhan Sterling Value Fund - Regular Plan - Growth | 5 | 5430.33 | 5.96 | 7.83 | 5.94 | 20.49 | 45.31 |
Tata Equity PE Fund - Regular Plan - Growth | 3 | 5359.60 | 4.50 | 8.48 | 3.52 | 19.82 | 27.27 |
Quant Value Fund - Regular Plan - Growth | NA | 660.29 | 2.85 | 6.85 | 0.15 | 19.66 | 0.00 |
Out of 79 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 48 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 4 | 38623.54 | 4.08 | 6.16 | 0.24 | 15.64 | 28.41 |
UTI Nifty 50 ETF | 5 | 38623.54 | 4.08 | 6.16 | 0.24 | 15.64 | 28.41 |
UTI S&P BSE Sensex ETF | 4 | 27979.17 | 3.91 | 5.37 | 0.74 | 16.54 | 28.30 |
UTI S&P BSE Sensex ETF | 4 | 27979.17 | 3.91 | 5.37 | 0.74 | 16.54 | 28.30 |
UTI Liquid Cash Plan - Regular Plan - Growth | 2 | 27772.40 | 0.57 | 1.77 | 3.43 | 6.24 | 4.30 |
UTI Flexi Cap Fund - Growth | 2 | 24236.57 | 6.94 | 5.89 | -0.86 | 10.26 | 24.86 |
UTI Nifty 50 Index Fund - Growth | 4 | 10614.99 | 4.06 | 6.09 | 0.10 | 15.35 | 28.12 |
UTI Nifty 50 Index Fund - Growth | 4 | 10614.99 | 4.09 | 6.18 | 0.27 | 15.73 | 28.52 |
UTI Mastershare Unit Scheme - Growth | 2 | 10556.95 | 4.88 | 4.87 | -1.38 | 11.99 | 25.02 |
UTI Money Market Fund - Regular Plan - Growth | 5 | 8692.12 | 0.61 | 2.07 | 3.78 | 6.64 | 4.88 |