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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 | 31-Oct-25 | 9911.00 | -0.89% | - | -0.41% | 282/352 |
| 1 Month | 07-Oct-25 | 10149.50 | 1.49% | - | 1.15% | 131/352 |
| 3 Month | 07-Aug-25 | 10557.90 | 5.58% | - | 3.32% | 34/336 |
| 6 Month | 07-May-25 | 10826.70 | 8.27% | - | 6.46% | 88/317 |
| YTD | 01-Jan-25 | 11119.40 | 11.19% | - | 5.87% | 36/283 |
| 1 Year | 07-Nov-24 | 10691.50 | 6.92% | 6.91% | 4.83% | 120/261 |
| 2 Year | 07-Nov-23 | 13975.90 | 39.76% | 18.19% | 14.13% | 44/185 |
| Since Inception | 07-Jun-23 | 15016.40 | 50.16% | 18.28% | 9.82% | 43/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12943.72 | 7.86 % | 14.82 % |
| 2 Year | 07-Nov-23 | 24000 | 26795.67 | 11.65 % | 10.95 % |
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 | 25187.42 | -0.43 | 1.68 | 4.90 | 3.20 | 11.14 |
| UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.65 | 3.88 | 5.31 | 6.45 | 12.91 |
| UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.48 | 1.46 | 3.04 | 6.76 | 7.08 |
| UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 12946.56 | 0.91 | 3.39 | 4.84 | 5.38 | 12.94 |
| UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | 0.70 | 2.72 | 10.27 | 0.13 | 16.95 |
| UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.63 | 3.23 | 7.05 | 3.12 | 18.40 |
| UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.60 | 1.55 | 3.16 | 7.12 | 7.73 |
| UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 1.88 | 4.27 | 6.71 | -8.87 | 16.07 |
| UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.46 | 1.36 | 2.75 | 6.02 | 6.44 |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
