Fund Size
(9.95% of Investment in Category)
|
Expense Ratio
(2.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-May-22 | 9817.50 | -1.82% | - | -2.36% | 6/19 |
1 Month | 25-Apr-22 | 9395.50 | -6.04% | - | -7.19% | 7/19 |
3 Month | 25-Feb-22 | 9453.00 | -5.47% | - | -4.03% | 13/19 |
6 Month | 25-Nov-21 | 8925.50 | -10.75% | - | -9.83% | 13/18 |
YTD | 31-Dec-21 | 9012.70 | -9.87% | - | -8.87% | 12/19 |
1 Year | 25-May-21 | 10378.80 | 3.79% | 3.79% | 5.91% | 11/15 |
2 Year | 22-May-20 | 17803.00 | 78.03% | 33.27% | 37.54% | 11/14 |
3 Year | 24-May-19 | 14703.50 | 47.04% | 13.69% | 11.95% | 4/14 |
5 Year | 25-May-17 | 17086.50 | 70.86% | 11.30% | 9.04% | 4/12 |
10 Year | 25-May-12 | 33710.50 | 237.11% | 12.91% | 15.56% | 10/10 |
Since Inception | 20-Jul-05 | 89582.30 | 795.82% | 13.89% | 9.24% | 8/19 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-May-21 | 12000 | 11223.44 | -6.47 % | -11.8 % |
2 Year | 22-May-20 | 24000 | 27284.99 | 13.69 % | 12.88 % |
3 Year | 24-May-19 | 36000 | 45665.29 | 26.85 % | 16.08 % |
5 Year | 25-May-17 | 60000 | 83091.43 | 38.49 % | 12.99 % |
10 Year | 25-May-12 | 120000 | 222451.72 | 85.38 % | 11.87 % |
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 - Growth | 4 | 23526.82 | -4.85 | -0.59 | -1.76 | 15.72 | 18.53 |
Templeton India Value Fund - Growth | 4 | 651.57 | -6.86 | -1.63 | -7.49 | 12.58 | 14.11 |
IDFC Sterling Value Fund - Regular Plan - Growth | 5 | 4635.91 | -8.66 | -3.36 | -6.26 | 12.03 | 16.44 |
Tata Equity PE Fund - Regular Plan - Growth | 2 | 4980.19 | -5.58 | -1.64 | -8.78 | 7.58 | 10.23 |
Nippon India Value Fund - Growth | 4 | 4388.82 | -8.63 | -5.55 | -10.55 | 7.34 | 13.46 |
Union Value Discovery Fund - Growth | 3 | 134.85 | -7.09 | -4.10 | -10.42 | 7.19 | 12.38 |
Indiabulls Value Fund - Growth | 3 | 10.70 | -5.85 | -4.19 | -10.15 | 6.48 | 9.45 |
L&T India Value Fund - Growth | 3 | 7690.20 | -8.52 | -5.68 | -10.29 | 5.82 | 12.15 |
HDFC Capital Builder Value Fund - Growth | 2 | 5215.58 | -8.01 | -6.01 | -11.41 | 5.34 | 9.15 |
JM Value Fund - Growth | 3 | 153.50 | -6.49 | -7.03 | -12.42 | 4.21 | 12.30 |
Out of 91 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 60 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI NIFTY Exchange Traded Fund | 4 | 33616.68 | -5.29 | -3.61 | -8.23 | 6.67 | 11.72 |
UTI NIFTY Exchange Traded Fund | 4 | 33616.68 | -5.29 | -3.61 | -8.23 | 6.67 | 11.72 |
UTI Liquid Cash Plan - Regular Plan - Growth | 2 | 30885.32 | 0.27 | 0.87 | 1.75 | 3.45 | 4.17 |
UTI Flexi Cap Fund - Growth | 3 | 24649.48 | -10.29 | -10.82 | -20.55 | -2.49 | 14.71 |
UTI SENSEX Exchange Traded Fund | 5 | 21320.80 | -4.79 | -3.55 | -8.21 | 7.35 | 12.04 |
UTI SENSEX Exchange Traded Fund | 5 | 21320.80 | -4.79 | -3.55 | -8.21 | 7.35 | 12.04 |
UTI Money Market Fund - Regular Plan - Growth | 5 | 10560.65 | 0.06 | 0.76 | 1.76 | 3.65 | 5.23 |
UTI Mastershare Unit Scheme - Growth | 5 | 9673.85 | -6.64 | -6.05 | -12.31 | 4.12 | 12.27 |
UTI Overnight Fund - Growth | NA | 7165.87 | 0.32 | 0.86 | 1.71 | 3.31 | 3.67 |
UTI Nifty Index Fund - Growth | 4 | 6851.88 | -5.29 | -1.16 | -8.21 | 6.74 | 11.90 |