-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.04% 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 | 03-Nov-25 | 9893.80 | -1.06% | - | -0.48% | 273/352 |
| 1 Month | 10-Oct-25 | 10078.80 | 0.79% | - | 0.99% | 184/352 |
| 3 Month | 08-Aug-25 | 10658.10 | 6.58% | - | 4.44% | 40/338 |
| 6 Month | 09-May-25 | 11011.10 | 10.11% | - | 8.09% | 95/317 |
| YTD | 01-Jan-25 | 11128.90 | 11.29% | - | 6.17% | 36/283 |
| 1 Year | 08-Nov-24 | 10724.10 | 7.24% | 7.20% | 5.56% | 116/261 |
| 2 Year | 10-Nov-23 | 13924.80 | 39.25% | 17.98% | 14.17% | 46/187 |
| Since Inception | 07-Jun-23 | 15029.30 | 50.29% | 18.25% | 9.97% | 44/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 08-Nov-24 | 12000 | 12916.89 | 7.64 % | 14.37 % |
| 2 Year | 10-Nov-23 | 24000 | 26779.97 | 11.58 % | 10.9 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 22.7 | 2.07% | 0.05% | 2.07% (Sep 2025) | 1.76% (Apr 2025) | 33.33 k | 1.15 k |
| Hindalco Industries Ltd. | Aluminium | 22.6 | 2.07% | -0.06% | 2.16% (Feb 2025) | 1.74% (May 2025) | 29.70 k | -2.58 k |
| State Bank Of India | Public sector bank | 22.4 | 2.05% | 0.01% | 2.36% (Nov 2024) | 1.82% (Feb 2025) | 25.71 k | -1.42 k |
| Ultratech Cement Ltd. | Cement & cement products | 22.3 | 2.04% | -0.15% | 2.19% (Aug 2025) | 1.86% (May 2025) | 1.82 k | -26.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 22.3 | 2.03% | 0.28% | 2.26% (Feb 2025) | 1.75% (Aug 2025) | 36.14 k | 3.98 k |
| Larsen & Toubro Ltd. | Civil construction | 22.2 | 2.03% | 0.01% | 2.19% (Nov 2024) | 1.87% (Feb 2025) | 6.08 k | 79.00 |
| ITC Limited | Diversified fmcg | 22.2 | 2.03% | 0.03% | 2.05% (Nov 2024) | 1.77% (Feb 2025) | 55.34 k | 3.20 k |
| Eicher Motors Ltd. | 2/3 wheelers | 22.2 | 2.03% | -0.20% | 2.23% (Aug 2025) | 1.87% (May 2025) | 3.17 k | -0.72 k |
| Bharat Electronics Ltd. | Aerospace & defense | 22.2 | 2.03% | 0.18% | 2.44% (May 2025) | 1.79% (Feb 2025) | 54.92 k | 1.46 k |
| HDFC Bank Ltd. | Private sector bank | 22.2 | 2.03% | 0.07% | 2.25% (Nov 2024) | 1.89% (Jan 2025) | 23.31 k | 1.39 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
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 Flexi Cap Fund - Direct Plan - Growth | 2 | 25757.27 | -0.83 | 3.04 | 6.93 | 4.14 | 11.61 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.28 | 5.22 | 7.46 | 6.99 | 13.39 |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.49 | 1.46 | 3.05 | 6.76 | 7.08 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.50 | 1.54 | 3.49 | 7.72 | 7.68 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13241.33 | 0.64 | 4.86 | 7.04 | 5.97 | 13.50 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 12101.13 | 1.10 | 4.27 | 12.37 | 1.59 | 17.92 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 10105.83 | 0.53 | 1.44 | 3.12 | 6.95 | 7.73 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10057.81 | 0.49 | 4.40 | 9.30 | 3.72 | 18.98 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8707.44 | 1.39 | 6.22 | 9.34 | -7.73 | 16.88 |
| UTI Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 6378.61 | 1.46 | 4.11 | 6.76 | 5.03 | 17.12 |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
