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Not Rated
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Fund Size
(0.21% 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 | 18-Nov-25 | 9921.00 | -0.79% | - | -0.47% | 253/352 |
| 1 Month | 24-Oct-25 | 9996.30 | -0.04% | - | 0.11% | 238/349 |
| 3 Month | 25-Aug-25 | 10252.90 | 2.53% | - | 2.50% | 137/342 |
| 6 Month | 23-May-25 | 10346.60 | 3.47% | - | 3.94% | 153/318 |
| YTD | 01-Jan-25 | 10265.10 | 2.65% | - | 6.18% | 211/281 |
| 1 Year | 25-Nov-24 | 10048.50 | 0.48% | 0.48% | 5.98% | 205/265 |
| Since Inception | 24-Sep-24 | 9162.70 | -8.37% | -7.20% | 9.69% | 334/343 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-Nov-24 | 12000 | 12579.25 | 4.83 % | 9.03 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 350.8 | 5.34% | -0.31% | 5.96% (Aug 2025) | 4.97% (Jun 2025) | 1.42 L | 1.34 k |
| Nestle India Ltd. | Packaged foods | 343 | 5.22% | 0.31% | 5.88% (Apr 2025) | 4.32% (Nov 2024) | 2.70 L | 2.55 k |
| Bharat Electronics Ltd. | Aerospace & defense | 328.2 | 4.99% | 0.07% | 5.43% (May 2025) | 3.94% (Feb 2025) | 7.70 L | 7.28 k |
| ITC Limited | Diversified fmcg | 327.4 | 4.98% | 0.04% | 5.48% (Nov 2024) | 4.46% (May 2025) | 7.79 L | 7.36 k |
| Coal India Ltd. | Coal | 312.9 | 4.76% | -0.20% | 5.49% (Mar 2025) | 4.32% (Nov 2024) | 8.05 L | 7.61 k |
| Infosys Ltd. | Computers - software & consulting | 297.6 | 4.53% | -0.04% | 5.86% (Nov 2024) | 4.16% (May 2025) | 2.01 L | 1.90 k |
| Asian Paints (india) Ltd. | Paints | 295.3 | 4.49% | 0.12% | 4.74% (Apr 2025) | 4.09% (Nov 2024) | 1.18 L | 1.11 k |
| HCL Technologies Limited | Computers - software & consulting | 291.1 | 4.43% | 0.30% | 6.21% (Nov 2024) | 4.13% (Sep 2025) | 1.89 L | 1.78 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 287.8 | 4.38% | 0.09% | 5.41% (Nov 2024) | 4.22% (May 2025) | 94.12 k | 889.00 |
| Britannia Industries Ltd. | Packaged foods | 286.8 | 4.36% | -0.29% | 5.03% (Apr 2025) | 3.9% (Nov 2024) | 49.14 k | 464.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
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 | 3.00 | 6.71 | 7.08 |
| UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | -1.60 | -0.92 | 2.69 | 2.74 | 11.42 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 25747.56 | 0.46 | 3.80 | 5.01 | 7.99 | 12.85 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 20351.52 | 0.55 | 1.54 | 3.34 | 7.70 | 7.67 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | -0.08 | 1.95 | 3.90 | 6.55 | 12.77 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | -0.13 | 0.43 | 4.78 | 1.87 | 17.74 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.59 | 1.62 | 3.33 | 7.16 | 7.79 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | -0.09 | 2.16 | 5.45 | 4.13 | 18.53 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 0.02 | 3.48 | 4.47 | -6.29 | 17.14 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6595.50 | 1.31 | 3.10 | 3.72 | 5.68 | 16.69 |
