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Fund Size
(50% of Investment in Category)
|
Expense Ratio
(1.33% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10000.50 | 0.01% | - | -0.00% | 2/2 |
| 1 Month | 17-Oct-25 | 9986.20 | -0.14% | - | -0.17% | 2/2 |
| 3 Month | 19-Aug-25 | 10167.40 | 1.67% | - | 1.60% | 2/2 |
| 6 Month | 19-May-25 | 10203.60 | 2.04% | - | 1.87% | 2/2 |
| YTD | 01-Jan-25 | 10602.30 | 6.02% | - | 5.90% | 2/2 |
| 1 Year | 19-Nov-24 | 10792.30 | 7.92% | 7.92% | 7.57% | 2/2 |
| 2 Year | 17-Nov-23 | 12332.40 | 23.32% | 11.00% | 10.63% | 2/2 |
| 3 Year | 18-Nov-22 | 13344.40 | 33.44% | 10.08% | 9.70% | 2/2 |
| 5 Year | 19-Nov-20 | 16069.60 | 60.70% | 9.95% | 9.55% | 2/2 |
| 10 Year | 19-Nov-15 | 23293.80 | 132.94% | 8.82% | 8.46% | 2/2 |
| Since Inception | 09-Jan-13 | 31206.50 | 212.06% | 9.25% | 8.98% | 2/2 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12473.16 | 3.94 % | 7.35 % |
| 2 Year | 17-Nov-23 | 24000 | 26307.04 | 9.61 % | 9.07 % |
| 3 Year | 18-Nov-22 | 36000 | 41974.49 | 16.6 % | 10.21 % |
| 5 Year | 19-Nov-20 | 60000 | 75915.6 | 26.53 % | 9.33 % |
| 10 Year | 19-Nov-15 | 120000 | 191718.96 | 59.77 % | 9.06 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1423.2 | 2.67% | -0.04% | 2.71% (Sep 2025) | 1.76% (Nov 2024) | 13.65 L | -0.69 L |
| HDFC Bank Ltd. | Private sector bank | 1358.5 | 2.55% | 0.07% | 2.68% (May 2025) | 2.39% (Jan 2025) | 13.76 L | -5.50 k |
| ICICI Bank Ltd. | Private sector bank | 1325.1 | 2.49% | -0.02% | 2.76% (Jul 2025) | 2.4% (Feb 2025) | 9.85 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1212.2 | 2.28% | -0.07% | 2.35% (Sep 2025) | 1.43% (Jan 2025) | 38.15 L | 0.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 837.3 | 1.57% | 0.07% | 1.57% (Oct 2025) | 1.36% (Feb 2025) | 6.08 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 814.3 | 1.53% | 0.06% | 1.68% (Apr 2025) | 1.35% (Nov 2024) | 3.87 L | -2.65 k |
| Avenue Supermarts Ltd. | Diversified retail | 739.3 | 1.39% | -0.22% | 1.7% (Aug 2025) | 1.22% (Dec 2024) | 1.78 L | -0.13 L |
| Persistent Systems Ltd. | Computers - software & consulting | 733.7 | 1.38% | 0.25% | 1.38% (Oct 2025) | 0.83% (Nov 2024) | 1.24 L | 0.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 699.2 | 1.31% | 0.02% | 1.79% (Nov 2024) | 1.29% (Sep 2025) | 1.23 L | -9.00 k |
| Coforge Ltd. | Computers - software & consulting | 677.5 | 1.27% | 0.08% | 1.47% (Dec 2024) | 1.11% (Apr 2025) | 3.81 L | -0.14 L |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 40.81% | 0.00% |
| NCD & Bonds | 17.04% | 0.00% |
| PTC | 1.14% | 0.00% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 40.81% | 0.00% |
| Low Risk | 18.18% | 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 | 1.54% |
| MF Units | MF Units | 0.11% |
| MF Units | MF Units | 0.11% |
| Margin | Margin | 0.11% |
| MF Units | MF Units | 0.05% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Unit Linked Insurance Plan (ULIP) | NA | 5323.30 | -0.19 | 1.52 | 1.71 | 7.22 | 9.32 |
Out of 11 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| UTI Liquid Fund - Discontinued Plan - Growth | 4 | 28884.74 | 0.49 | 1.44 | 2.98 | 6.64 | 6.63 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 20351.52 | 0.55 | 1.51 | 3.31 | 7.62 | 7.24 |
| UTI Money Market Fund - Discontinued - Growth | 4 | 20351.52 | 0.50 | 1.44 | 3.07 | 6.89 | 7.24 |
| UTI Unit Linked Insurance Plan (ULIP) | NA | 5323.30 | -0.19 | 1.52 | 1.71 | 7.22 | 9.32 |
| UTI Unit Linked Insurance Plan (ULIP) - Direct Plan | NA | 5323.30 | -0.14 | 1.67 | 2.04 | 7.92 | 10.08 |
| UTI Ultra Short Duration Fund - Discontinued Plan - Institutional - Growth | 2 | 4096.81 | 0.52 | 1.43 | 3.05 | 6.80 | 7.03 |
| UTI Short Duration Fund - Discontinued Plan - Growth | 1 | 3381.01 | 0.45 | 1.64 | 2.75 | 7.83 | 7.28 |
| UTI Low Duration Fund - Discontinued Plan - Growth | 3 | 2813.98 | 0.57 | 1.67 | 3.35 | 7.74 | 7.19 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - Growth | NA | 564.69 | 0.27 | 1.75 | -0.53 | 5.78 | 7.05 |
| UTI Gilt Fund - Discontinued Plan - PF Plan - PDAR | NA | 564.69 | 0.27 | 1.75 | -0.53 | 5.78 | 7.05 |
