Not Rated
Fund Size
(4.23% of Investment in Category)
|
Expense Ratio
(0.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12-Sep-25 | 10010.20 | 0.10% | - | 0.10% | 12/37 |
1 Month | 19-Aug-25 | 10045.00 | 0.45% | - | 0.45% | 11/37 |
3 Month | 19-Jun-25 | 10133.40 | 1.33% | - | 1.32% | 9/36 |
6 Month | 19-Mar-25 | 10281.50 | 2.81% | - | 2.78% | 7/36 |
YTD | 01-Jan-25 | 10418.70 | 4.19% | - | 4.16% | 7/36 |
1 Year | 19-Sep-24 | 10609.80 | 6.10% | 6.10% | 6.04% | 6/35 |
2 Year | 19-Sep-23 | 11326.70 | 13.27% | 6.42% | 6.37% | 5/34 |
3 Year | 19-Sep-22 | 12050.80 | 20.51% | 6.41% | 6.36% | 4/31 |
5 Year | 19-Sep-20 | 12898.50 | 28.98% | 5.22% | 5.18% | 4/28 |
10 Year | 18-Sep-15 | 17253.70 | 72.54% | 5.60% | 5.50% | 1/4 |
Since Inception | 13-Dec-03 | 35477.50 | 254.78% | 5.99% | 5.25% | 9/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12378.08 | 3.15 % | 5.85 % |
2 Year | 19-Sep-23 | 24000 | 25567.96 | 6.53 % | 6.19 % |
3 Year | 19-Sep-22 | 36000 | 39636.99 | 10.1 % | 6.33 % |
5 Year | 19-Sep-20 | 60000 | 69697.8 | 16.16 % | 5.92 % |
10 Year | 18-Sep-15 | 120000 | 158166.1 | 31.81 % | 5.39 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 5.57% | 3.56% |
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 (%) |
---|---|---|
Net Receivables | Net Receivables | 89.64% |
TREPS | TREPS | 4.46% |
Margin | Margin | 0.33% |
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 |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Regular Plan - Growth | NA | 69.17 | 0.46 | 1.37 | 2.89 | 6.23 | 6.53 |
Axis Overnight Fund - Regular Plan - Growth | NA | 9723.10 | 0.45 | 1.34 | 2.84 | 6.15 | 6.45 |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | NA | 755.15 | 0.45 | 1.34 | 2.82 | 6.11 | 0.00 |
Franklin India Overnight Fund - Regular Plan - Growth | NA | 563.64 | 0.45 | 1.34 | 2.82 | 6.10 | 6.37 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 7113.21 | 0.45 | 1.33 | 2.82 | 6.09 | 6.39 |
Invesco India Overnight Fund - Regular Plan - Growth | NA | 318.59 | 0.45 | 1.33 | 2.81 | 6.08 | 6.40 |
PGIM India Overnight Fund - Regular Plan - Growth | NA | 68.34 | 0.44 | 1.32 | 2.79 | 6.08 | 6.38 |
TRUSTMF Overnight Fund - Regular Plan - Growth | NA | 62.39 | 0.45 | 1.33 | 2.78 | 6.08 | 6.39 |
Kotak Overnight Fund - Regular Plan - Growth | NA | 7177.46 | 0.45 | 1.33 | 2.80 | 6.08 | 6.37 |
Mirae Asset Overnight Fund - Regular Plan - Growth | NA | 1298.90 | 0.45 | 1.33 | 2.81 | 6.07 | 6.39 |
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 | 1.42 | 2.69 | 11.48 | 0.86 | 14.08 |
UTI Nifty 50 ETF | 5 | 62668.75 | 1.42 | 2.69 | 11.48 | 0.86 | 14.08 |
UTI BSE Sensex ETF | 5 | 49128.16 | 1.22 | 2.04 | 10.46 | 0.48 | 13.11 |
UTI BSE Sensex ETF | 5 | 49128.16 | 1.22 | 2.04 | 10.46 | 0.48 | 13.11 |
UTI Flexi Cap Fund - Growth | 2 | 25508.98 | 2.32 | 4.58 | 13.08 | -0.08 | 11.37 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 25036.71 | 0.47 | 1.43 | 3.28 | 6.87 | 7.00 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 1.42 | 2.70 | 11.50 | 0.90 | 14.15 |
UTI Nifty 50 Index Fund - Growth | 3 | 23718.66 | 1.39 | 2.63 | 11.34 | 0.62 | 13.75 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 20513.42 | 0.47 | 1.52 | 4.08 | 7.86 | 7.56 |
UTI Large Cap Fund - Growth | 2 | 12948.36 | 1.73 | 3.00 | 11.38 | -1.72 | 12.93 |