UTI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Financial Services | 5.79% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 5.72% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.95% | — | 41.0 |
| EQ - INFOSYS LTD. | Information Technology | 3.81% | — | 13.4 |
| NET CURRENT ASSETS | — | 3.36% | — | — |
| EQ - LARSEN & TOUBRO LTD. | Construction | 3.12% | — | 71.3 |
| EQ - STATE BANK OF INDIA | Financial Services | 3.08% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 2.45% | — | 67.4 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 2.34% | — | 17.4 |
| 6.90% GSEC MAT - 15/04/2065 | — | 2.22% | — | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 2.03% | — | — |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 1.84% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.62% | — | 15.5 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 1.56% | — | 22.3 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 1.45% | — | 18.7 |
| EQ - LIC OF INDIA | Financial Services | 1.41% | — | — |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.34% | — | 14.3 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 1.28% | — | — |
| EQ - WIPRO LIMITED | Information Technology | 1.28% | — | 14.7 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 1.26% | — | 28.3 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 1.18% | — | 37.4 |
| EQ - INTERGLOBE AVIATION LTD | Services | 1.14% | — | — |
| INVIT - INDUS INFRA TRUST | — | 1.04% | — | — |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 0.97% | — | 291.1 |
| EQ - TATA POWER COMPANY LTD. | Power | 0.91% | — | 130.5 |
| 07.06% GSEC Mat- 27/07/2041 | — | 0.90% | — | — |
| EQ - VRL LOGISTICS LTD | Services | 0.90% | — | 18.8 |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 0.89% | — | 13.8 |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.86% | — | — |
| EQ - G R INFRAPROJECTS LTD | Construction | 0.85% | — | 7.9 |
| EQ - GENERAL INSURANCE CORPORATION | Financial Services | 0.84% | — | — |
| REIT- NEXUS SELECT TRUST | — | 0.84% | — | — |
| EQ - SUNDARAM FINANCE LTD. | Financial Services | 0.82% | — | — |
| EQ - GHCL LTD. | Chemicals | 0.79% | — | 7.2 |
| INVIT - IRB INVIT FUND | — | 0.79% | — | — |
| EQ - CAPLIN POINT LABORATORIES LTD | Healthcare | 0.78% | — | 47.9 |
| EQ - DCM SHRIRAM LTD. | Diversified | 0.77% | — | 10.0 |
| EQ - INDUSIND BANK | Financial Services | 0.77% | — | — |
| EQ - NIIT LEARNING SYSTEMS LTD | Consumer Services | 0.76% | — | 24.9 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.75% | — | — |
| 06.48% GSEC Mat- 06/10/2035 | — | 0.74% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/12/2026 | — | 0.73% | — | — |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Financial Services | 0.72% | — | — |
| REIT- KNOWLEDGE REALTY TRUST REIT | — | 0.72% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.71% | — | 44.9 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Financial Services | 0.69% | — | — |
| EQ - TATA MOTORS LTD | Capital Goods | 0.69% | — | 44.7 |
| EQ - PHOENIX MILLS LTD | Realty | 0.67% | — | 237.4 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.65% | — | 7.1 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.60% | — | 6.8 |
| EQ - JK PAPER LTD. | Forest Materials | 0.59% | — | 26.5 |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 0.59% | — | — |
| EQ - MARKSANS PHARMA LTD. | Healthcare | 0.57% | — | 45.5 |
| EQ - FEDERAL BANK LTD. | Financial Services | 0.56% | — | — |
| EQ - ALEMBIC PHARMACEUTICALS | Healthcare | 0.55% | — | 22.1 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.54% | — | 13.9 |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.53% | — | 19.2 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 0.52% | — | 9.3 |
| 6.68% GSEC MAT- 07/07/2040 | — | 0.50% | — | — |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.49% | — | 321.6 |
| EQ - TIPS MUSIC LIMITED | Media Entertainment & Publication | 0.48% | — | 39.2 |
| 6.98% MAHARASHTRA SGS MAT -25/06/2037 | — | 0.47% | — | — |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | Consumer Services | 0.40% | — | — |
| EQ - S.P.APPARELS LTD | Textiles | 0.39% | — | 25.6 |
| EQ - RAYMOND LIFESTYLE LTD | Textiles | 0.38% | — | 211.2 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | — | 0.37% | — | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 0.37% | — | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 0.37% | — | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 0.37% | — | — |
| NCD JIO CREDIT LTD | — | 0.37% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 0.37% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.37% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.37% | — | — |
| NCD REC LTD | — | 0.37% | — | — |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | — | 0.36% | — | — |
| 6.96% AP SDL MAT - 06/08/2034 | — | 0.36% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 0.36% | — | — |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | — | 0.35% | — | — |
| CD - SIDBI - 11/06/2027 | — | 0.35% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.34% | — | — |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.33% | — | 154.7 |
| EQ - UPL LTD. | Chemicals | 0.32% | — | 60.0 |
| MF UNITS UTI - FLOATER FUND | — | 0.30% | — | — |
| EQ - ROSSARI BIOTECH LTD | Chemicals | 0.26% | — | 15.3 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.24% | — | 26.8 |
| REIT - BAGMANE PRIME OFFICE | — | 0.23% | — | — |
| 07.71% GSEC Mat- 18/05/2066 | — | 0.22% | — | — |
| NCD AXIS FINANCE LTD | — | 0.22% | — | — |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | — | 0.22% | — | — |
| NCD TORRENT PHARMACEUTICALS LTD. | — | 0.22% | — | — |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | — | 0.18% | — | — |
| 7.32% CHHATTISGARH SDL 05/03/2037 | — | 0.18% | — | — |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | — | 0.17% | — | — |
| 07.18% GSEC MAT -24/07/2037 | — | 0.15% | — | — |
| 7.92% KERALA SGS - 30/03/2041 | — | 0.15% | — | — |
| NCD ADITYA BIRLA CAPITAL LTD | — | 0.15% | — | — |
| 6.82% ANDHRA SGS MAT -04/06/2036 | — | 0.14% | — | — |
| AXIS BANK LTD. STD - MARGIN | — | 0.12% | — | — |
| NCD PIRAMAL FINANCE LIMITED | — | 0.12% | — | — |
| EQ - VEDANTA IRON AND STEEL LTD. | Metals & Mining | 0.11% | — | — |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | — | 0.07% | — | — |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | 0.07% | — | — |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | — | 0.06% | — | — |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | — | 0.05% | — | — |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | — | 0.04% | — | — |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | — | 0.04% | — | — |
| 7.10% KERALA SGS MAT - 26/03/2043 | — | 0.03% | — | — |
| 6.28% GSEC MAT- 14/07/2032 | — | 0.02% | — | — |
| EQ - VEDANTA POWER LTD. | Power | 0.02% | — | — |
| 7.19% MAHARASHTRA SDL-27/02/2040 | — | 0.01% | — | — |
| GS - C STRIP MAT- 17/06/2027 | — | 0.01% | — | — |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | — | 0.01% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.23% · Nov 25 1.22% · Dec 25 1.20% · Jan 26 1.20% · Feb 26 1.20% · Mar 26 1.21% · Apr 26 1.23% · May 26 1.25% · Jun 26 1.24% · Jul 26 1.24% · Aug 26 1.26% · Sep 26 1.31%
(A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL Any redemption / switch out of units would be done on First in First Out (FIFO) basis.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.; However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
