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Not Rated
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Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10076.40 | 0.76% | - | 0.39% | 110/353 |
| 1 Month | 20-Oct-25 | 10213.20 | 2.13% | - | 0.90% | 50/351 |
| 3 Month | 20-Aug-25 | 10231.30 | 2.31% | - | 3.20% | 177/342 |
| 6 Month | 20-May-25 | 10215.70 | 2.16% | - | 5.53% | 283/318 |
| Since Inception | 13-Feb-25 | 11366.10 | 13.66% | 18.17% | 10.33% | 96/344 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 41.3 | 4.59% | 0.64% | 8.28% (May 2025) | 0% (Nov 2024) | 16.68 k | 827.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 37.9 | 4.21% | 0.12% | 4.57% (Jun 2025) | 0% (Nov 2024) | 6.39 L | 31.72 k |
| Persistent Systems Ltd. | Computers - software & consulting | 33 | 3.67% | 0.54% | 5.19% (Feb 2025) | 0% (Nov 2024) | 5.59 k | 278.00 |
| Coforge Ltd. | Computers - software & consulting | 32.8 | 3.64% | 0.23% | 4.49% (Feb 2025) | 0% (Nov 2024) | 18.43 k | 914.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 29.2 | 3.25% | -0.24% | 3.49% (Sep 2025) | 0% (Nov 2024) | 5.43 k | 269.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 27.5 | 3.05% | -0.32% | 5.6% (Apr 2025) | 0% (Nov 2024) | 1.77 k | 88.00 |
| Solar Industries India Ltd. | Explosives | 26.9 | 2.99% | -0.01% | 3.61% (Jun 2025) | 0% (Nov 2024) | 1.94 k | 96.00 |
| Marico Ltd. | Personal care | 21.9 | 2.43% | -0.03% | 2.6% (Apr 2025) | 0% (Nov 2024) | 30.37 k | 1.51 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 20.3 | 2.25% | 0.12% | 2.27% (Feb 2025) | 0% (Nov 2024) | 4.67 k | 231.00 |
| Coromandel International Ltd. | Fertilizers | 19 | 2.11% | -0.23% | 2.68% (Jul 2025) | 0% (Nov 2024) | 8.95 k | 444.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 71 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 3 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Direct Plan - Growth | 2 | 28884.74 | 0.50 | 1.47 | 3.03 | 6.73 | 7.08 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | -1.10 | 0.97 | 3.28 | 6.77 | 12.01 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 1.45 | 4.42 | 5.29 | 11.93 | 13.50 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.56 | 1.53 | 3.35 | 7.71 | 7.67 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 0.95 | 3.29 | 4.50 | 10.20 | 13.52 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | 1.53 | 1.67 | 6.16 | 5.38 | 18.52 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.58 | 1.62 | 3.26 | 7.07 | 7.75 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 0.68 | 2.92 | 5.58 | 7.83 | 19.24 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 0.51 | 4.17 | 4.70 | -2.96 | 17.96 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 2.12 | 3.54 | 3.73 | 8.13 | 17.20 |
