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 |
|---|---|---|---|---|
| MF UNITS UTI-MONEY MARKET FUND | — | 16.83% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 4.60% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.53% | — | 41.0 |
| EQ - STATE BANK OF INDIA | Financial Services | 3.44% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 3.04% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 2.75% | — | 67.4 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 2.71% | — | — |
| CD - CANARA BANK - 28/01/2027 | — | 2.19% | — | — |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Metals & Mining | 2.07% | — | 17.9 |
| EQ - CANARA BANK | Financial Services | 2.02% | — | — |
| EQ - YES BANK LTD. | Financial Services | 1.93% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 09/02/2027 | — | 1.74% | — | — |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 1.72% | — | 13.8 |
| EQ - VODAFONE IDEA LTD | Telecommunication | 1.66% | — | 3.8 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 1.64% | — | 321.6 |
| EQ - PUNJAB NATIONAL BANK | Financial Services | 1.64% | — | — |
| EQ - NMDC LTD. | Metals & Mining | 1.48% | — | 9.0 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Capital Goods | 1.46% | — | 59.9 |
| EQ - JSW STEEL LTD. | Metals & Mining | 1.43% | — | 42.7 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 1.36% | — | 17.4 |
| MF UNITS UTI - FLOATER FUND | — | 1.36% | — | — |
| MF UNITS UTI LIQUID FUND | — | 1.36% | — | — |
| CD - AXIS BANK LTD - 14/01/2027 | — | 1.31% | — | — |
| CD - UNION BANK OF INDIA - 19/01/2027 | — | 1.31% | — | — |
| EQ - MANAPPURAM FINANCE LTD. | Financial Services | 1.22% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 1.12% | — | — |
| EQ - ETERNAL LIMITED | Consumer Services | 1.11% | — | 110.7 |
| CD - HDFC BANK - 14/12/2026 | — | 1.10% | — | — |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 1.09% | — | — |
| EQ - BANDHAN BANK LTD. | Financial Services | 0.90% | — | — |
| EQ - JIO FINANCIAL SERVICES LTD | Financial Services | 0.90% | — | — |
| CD - CANARA BANK - 12/01/2027 | — | 0.88% | — | — |
| CD - EXIM BANK - 29/01/2027 | — | 0.87% | — | — |
| CD - HDFC Bank Ltd - 02/03/2027 | — | 0.87% | — | — |
| CD - Union Bank Of India - 18/02/2027 | — | 0.87% | — | — |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.74% | — | — |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 0.68% | — | — |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.68% | — | 13.9 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 0.67% | — | 16.1 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 0.64% | — | 25.3 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.61% | — | 46.4 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.61% | — | — |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.60% | — | — |
| EQ - IDFC FIRST BANK LTD | Financial Services | 0.59% | — | — |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.55% | — | 57.5 |
| EQ - BANK OF BARODA | Financial Services | 0.54% | — | — |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 0.50% | — | 33.6 |
| EQ - LIC OF INDIA | Financial Services | 0.50% | — | — |
| EQ - TATA STEEL LTD. | Metals & Mining | 0.50% | — | 13.5 |
| EQ - INDIAN HOTELS COMPANY LTD. | Consumer Services | 0.48% | — | 49.3 |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 0.48% | — | — |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.47% | — | 40.7 |
| EQ - INFOSYS LTD. | Information Technology | 0.46% | — | 13.4 |
| CP EXPORT IMPORT BANK OF INDIA | — | 0.44% | — | — |
| CP KOTAK MAHINDRA PRIME LTD. | — | 0.44% | — | — |
| EQ - GMR AIRPORTS LIMITED | Services | 0.43% | — | 264.3 |
| EQ - LIC HOUSING FINANCE LTD. | Financial Services | 0.43% | — | — |
| CD - SIDBI - 27/08/2027 | — | 0.42% | — | — |
| EQ - BIOCON LTD. | Healthcare | 0.42% | — | 597.3 |
| EQ - DIVIS LABORATORIES LTD. | Healthcare | 0.40% | — | 83.9 |
| EQ - NTPC LTD. | Power | 0.38% | — | 13.2 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 0.38% | — | 137.1 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 0.36% | — | — |
| EQ - LAURUS LABS LTD. | Healthcare | 0.35% | — | 122.5 |
| EQ - AMBUJA CEMENTS LTD. | Construction Materials | 0.34% | — | 24.7 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 0.30% | — | — |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare | 0.29% | — | 74.7 |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.27% | — | 27.4 |
| EQ - GE VERNOVA T & D INDIA LTD | Capital Goods | 0.27% | — | 82.4 |
| EQ - HITACHI ENERGY INDIA LTD | Capital Goods | 0.27% | — | 118.7 |
| EQ - TATA POWER COMPANY LTD. | Power | 0.27% | — | 130.5 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 0.25% | — | 57.8 |
| EQ - MUTHOOT FINANCE LTD. | Financial Services | 0.25% | — | — |
| EQ - UNION BANK OF INDIA | Financial Services | 0.25% | — | — |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 0.23% | — | 291.1 |
| CD - Canara Bank - 08/12/2026 | — | 0.22% | — | — |
| CD - HDFC BANK LTD. - 22/01/2027 | — | 0.22% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | — | 0.22% | — | — |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.22% | — | 43.8 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.22% | — | 37.4 |
| EQ - INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 0.22% | — | 5.0 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.22% | — | 49.5 |
| NET CURRENT ASSETS | — | 0.22% | — | — |
| EQ - BANK OF INDIA | Financial Services | 0.21% | — | — |
| EQ - KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.21% | — | 42.3 |
| EQ - FEDERAL BANK LTD. | Financial Services | 0.20% | — | — |
| EQ - JSW ENERGY LTD | Power | 0.16% | — | 98.3 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 0.16% | — | 71.3 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.15% | — | 57.1 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 0.14% | — | 37.4 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.14% | — | 62.1 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.14% | — | 26.8 |
| EQ - LUPIN LTD. | Healthcare | 0.13% | — | 13.3 |
| EQ - UPL LTD. | Chemicals | 0.13% | — | 60.0 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Oil, Gas & Consumable Fuels | 0.12% | — | 58.3 |
| EQ - JINDAL STEEL LIMITED | Metals & Mining | 0.12% | — | 45.5 |
| EQ - RBL BANK LTD | Financial Services | 0.12% | — | — |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.11% | — | 18.7 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Financial Services | 0.11% | — | — |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Services | 0.11% | — | 578.6 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 0.11% | — | 42.6 |
| EQ - BOSCH LTD. | Automobile and Auto Components | 0.10% | — | 58.9 |
| EQ - PNB HOUSING FINANCE LTD. | Financial Services | 0.10% | — | — |
| EQ - ANGEL ONE LTD | Financial Services | 0.09% | — | — |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare | 0.08% | — | 257.5 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 0.08% | — | 14.3 |
| EQ - INOX WIND LTD | Capital Goods | 0.08% | — | 24.1 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 0.08% | — | 1,667.6 |
| EQ - ZYDUS LIFESCIENCES LTD | Healthcare | 0.08% | — | 33.3 |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 0.07% | — | 105.9 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 0.07% | — | 28.3 |
| EQ - SUPREME INDUSTRIES LTD. | Capital Goods | 0.07% | — | 46.5 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 0.07% | — | 48.6 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.06% | — | 49.8 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 0.06% | — | 112.5 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 0.06% | — | 96.6 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.06% | — | 78.2 |
| EQ - UNITED SPIRITS LTD. | Fast Moving Consumer Goods | 0.06% | — | 50.2 |
| EQ - VEDANTA LTD | Metals & Mining | 0.06% | — | 14.6 |
| EQ - DELHIVERY LTD. | Services | 0.05% | — | 104.0 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.05% | — | 32.9 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | Capital Goods | 0.05% | — | 33.7 |
| EQ - NBCC (INDIA) LTD | Construction | 0.05% | — | 32.2 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.05% | — | — |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 0.05% | — | 13.3 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 0.05% | — | 39.1 |
| EQ - UNO MINDA LTD | Automobile and Auto Components | 0.05% | — | 71.6 |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.04% | — | — |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 0.04% | — | 58.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.03% | — | 9.8 |
| EQ - COCHIN SHIPYARD LTD | Capital Goods | 0.03% | — | 58.5 |
| EQ - INTERGLOBE AVIATION LTD | Services | 0.03% | — | — |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 0.03% | — | 9.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 0.03% | — | 14.8 |
| EQ - ALKEM LABORATORIES LTD | Healthcare | 0.02% | — | 28.9 |
| EQ - CENTRAL DEPOSITORY SERVICES | Financial Services | 0.02% | — | — |
| EQ - COFORGE LTD | Information Technology | 0.02% | — | 52.7 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 0.02% | — | 35.6 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 0.02% | — | 18.5 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 0.02% | — | 22.3 |
| EQ - MANKIND PHARMA LTD | Healthcare | 0.02% | — | 47.4 |
| EQ - PATANJALI FOODS LIMITED | Fast Moving Consumer Goods | 0.02% | — | 20.0 |
| EQ - PB FINTECH LTD | Financial Services | 0.02% | — | 111.4 |
| EQ - POWER FINANCE CORPORATION LTD. | Financial Services | 0.02% | — | — |
| EQ - SRF LTD. | Chemicals | 0.02% | — | 38.7 |
| EQ - VOLTAS LTD. | Consumer Durables | 0.02% | — | 84.7 |
| EQ - WAAREE ENERGIES LIMITED | Capital Goods | 0.02% | — | 17.8 |
| EQ - ADANI ENERGY SOLUTIONS LTD | Power | 0.01% | — | 340.6 |
| EQ - AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.01% | — | 163.7 |
| EQ - CIPLA LTD. | Healthcare | 0.01% | — | 35.4 |
| EQ - GODREJ PROPERTIES LTD. | Realty | 0.01% | — | 138.8 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 0.01% | — | 14.1 |
| EQ - INDIAN BANK | Financial Services | 0.01% | — | — |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare | 0.01% | — | 126.0 |
| EQ - MPHASIS LTD | Information Technology | 0.01% | — | 26.3 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 0.01% | — | 26.0 |
| EQ - PG ELECTROPLAST LTD. | Consumer Durables | 0.01% | — | 127.8 |
| EQ - SAGILITY LTD | Information Technology | 0.01% | — | 60.8 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.01% | — | 56.2 |
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 0.76% · Nov 25 0.76% · Dec 25 0.79% · Jan 26 0.78% · Feb 26 0.78% · Mar 26 0.78% · Apr 26 2.38% · May 26 1.80% · Jun 26 1.84% · Jul 26 1.87% · Aug 26 1.87% · Sep 26 1.80%
(A) Redemption / Switch out within 15 days from the date of allotment – 0.25 % (B) Redemption / Switch out after 15 days from the date of allotment – NIL
The objective of the scheme is to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.; However, there can be 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.
