Fund Size
(11.86% 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 | 15-Sep-25 | 10060.60 | 0.61% | - | 0.73% | 8/10 |
1 Month | 22-Aug-25 | 10129.90 | 1.30% | - | 1.85% | 10/10 |
3 Month | 20-Jun-25 | 10203.60 | 2.04% | - | 1.64% | 3/10 |
6 Month | 21-Mar-25 | 10853.00 | 8.53% | - | 8.74% | 5/10 |
YTD | 01-Jan-25 | 10271.40 | 2.71% | - | 2.80% | 4/10 |
1 Year | 20-Sep-24 | 9533.80 | -4.66% | -4.64% | -4.50% | 5/10 |
2 Year | 22-Sep-23 | 14472.40 | 44.72% | 20.27% | 18.39% | 3/9 |
3 Year | 22-Sep-22 | 17411.90 | 74.12% | 20.28% | 19.59% | 3/8 |
5 Year | 22-Sep-20 | 26312.60 | 163.13% | 21.34% | 23.71% | 5/6 |
10 Year | 22-Sep-15 | 36740.10 | 267.40% | 13.89% | 14.82% | 4/5 |
Since Inception | 15-May-05 | 163448.80 | 1534.49% | 14.70% | 14.00% | 5/8 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12391.9 | 3.27 % | 6.08 % |
2 Year | 22-Sep-23 | 24000 | 27197.11 | 13.32 % | 12.5 % |
3 Year | 22-Sep-22 | 36000 | 47342.68 | 31.51 % | 18.59 % |
5 Year | 22-Sep-20 | 60000 | 93956.29 | 56.59 % | 17.96 % |
10 Year | 22-Sep-15 | 120000 | 275023 | 129.19 % | 15.82 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 | 3425.8 | 9.03% | -0.21% | 9.24% (Jul 2025) | 7.05% (Sep 2024) | 36.00 L | 17.50 L |
ICICI Bank Ltd. | Private sector bank | 2026.8 | 5.34% | -0.20% | 5.54% (Jul 2025) | 2.55% (Sep 2024) | 14.50 L | -0.62 L |
Tech Mahindra Ltd. | Computers - software & consulting | 1348.1 | 3.55% | 0.25% | 3.97% (Nov 2024) | 3.3% (Jul 2025) | 9.10 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1263.9 | 3.33% | 0.12% | 4.38% (Dec 2024) | 3.21% (Jul 2025) | 8.60 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 1225.2 | 3.23% | 0.17% | 3.38% (Mar 2025) | 2.47% (Oct 2024) | 6.25 L | 0.00 |
State Bank Of India | Public sector bank | 1123.5 | 2.96% | 0.20% | 2.96% (Aug 2025) | 1.93% (Sep 2024) | 14.00 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1119.8 | 2.95% | -0.02% | 3.11% (Sep 2024) | 2.6% (Oct 2024) | 3.50 L | -0.25 L |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1076.6 | 2.84% | 1.18% | 2.84% (Aug 2025) | 1.14% (Sep 2024) | 5.70 L | 2.20 L |
ITC Limited | Diversified fmcg | 901.5 | 2.38% | 0.14% | 2.84% (Dec 2024) | 2.22% (Jun 2025) | 22.00 L | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 880.8 | 2.32% | 0.01% | 2.5% (Apr 2025) | 1.57% (Sep 2024) | 32.00 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.54% | 0.05% |
T-Bills | 0.00% | 0.25% |
NCD & Bonds | 0.00% | 0.02% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.54% | 0.30% |
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 (%) |
---|---|---|
Knowledge Realty Trust | InvITs | 2.46% |
Mindspace Business Parks REIT | InvITs | 0.81% |
Indus Infra Trust | InvITs | 0.77% |
Embassy Office Parks Reit | InvITs | 0.71% |
Net Receivables | Net Receivables | 0.60% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth | NA | 5779.14 | 1.48 | 2.59 | 9.68 | 0.92 | 24.13 |
Tata Dividend Yield Fund - Regular Plan - Growth | NA | 941.82 | 2.55 | 2.66 | 12.10 | -3.50 | 17.28 |
LIC MF Dividend Yield Fund - Regular Plan - Growth | NA | 639.31 | 2.09 | 1.14 | 10.29 | -3.84 | 21.05 |
SBI Dividend Yield Fund - Regular Plan - Growth | NA | 8954.04 | 1.97 | 2.02 | 8.30 | -4.56 | 0.00 |
UTI Dividend Yield Fund - Growth | 1 | 3793.60 | 1.30 | 2.04 | 9.40 | -4.59 | 20.32 |
HDFC Dividend Yield Fund - Regular Plan - Growth | NA | 6328.81 | 1.78 | 1.72 | 10.26 | -5.20 | 18.71 |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | NA | 924.24 | 1.59 | 0.94 | 7.08 | -5.44 | 0.00 |
Sundaram Dividend Yield Fund - Growth | 3 | 878.64 | 1.93 | 1.62 | 7.15 | -5.86 | 16.52 |
Franklin India Dividend Yield Fund - Growth | NA | 2316.57 | 0.92 | 0.76 | 4.21 | -5.97 | 18.15 |
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 1 | 1432.45 | 1.73 | -0.18 | 7.69 | -7.89 | 19.98 |
Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 5 | 62668.75 | 1.35 | 0.89 | 9.58 | 0.36 | 13.88 |
UTI Nifty 50 ETF | 5 | 62668.75 | 1.35 | 0.89 | 9.58 | 0.36 | 13.88 |
UTI BSE Sensex ETF | 5 | 49128.16 | 1.06 | 0.19 | 8.55 | -0.09 | 12.91 |
UTI BSE Sensex ETF | 5 | 49128.16 | 1.06 | 0.19 | 8.55 | -0.09 | 12.91 |
UTI Flexi Cap Fund - Growth | 2 | 25508.98 | 1.34 | 2.84 | 11.54 | -1.64 | 10.77 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 25036.71 | 0.47 | 1.43 | 3.26 | 6.85 | 7.00 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 1.35 | 0.89 | 9.60 | 0.40 | 13.94 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 1.33 | 0.82 | 9.44 | -1.33 | 13.55 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 20513.42 | 0.47 | 1.55 | 4.09 | 7.85 | 7.58 |
UTI Large Cap Fund - Growth | 2 | 12948.36 | 1.23 | 1.14 | 9.67 | -3.44 | 12.60 |