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 - ICICI BANK LTD | Financial Services | 6.87% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 6.82% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 4.36% | — | 40.9 |
| MF UNITS UTI - FLOATER FUND | — | 3.55% | — | — |
| 7.06% GS MAT - 10/04/2028 | — | 3.53% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 3.41% | — | 68.2 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 3.13% | — | — |
| EQ - INFOSYS LTD. | Information Technology | 3.06% | — | 13.8 |
| EQ - STATE BANK OF INDIA | Financial Services | 2.80% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 2.71% | — | — |
| EQ - ETERNAL LIMITED | Consumer Services | 2.43% | — | 111.0 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 2.39% | — | — |
| NET CURRENT ASSETS | — | 2.16% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 2.12% | — | 21.6 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 2.07% | — | 76.3 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.81% | — | 71.1 |
| CP EXPORT IMPORT BANK OF INDIA | — | 1.61% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 1.29% | — | — |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 1.27% | — | 42.2 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.15% | — | 15.2 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.09% | — | 25.8 |
| EQ - LTM Limited | Information Technology | 1.08% | — | 24.4 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 0.95% | — | 17.8 |
| EQ - MPHASIS LTD | Information Technology | 0.93% | — | 28.0 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 0.91% | — | 161.0 |
| EQ - JSW STEEL LTD. | Metals & Mining | 0.87% | — | 42.0 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.86% | — | 13.9 |
| 7.10% GSEC - MAT - 08/04/2034 | — | 0.84% | — | — |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.84% | — | 36.8 |
| NCD BHARTI TELECOM LTD. | — | 0.83% | — | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 0.83% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 0.83% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 | — | 0.82% | — | — |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.82% | — | 38.4 |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | — | 0.82% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.82% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.82% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.81% | — | 43.2 |
| CD - ICICI BANK LTD. - 08/03/2027 | — | 0.80% | — | — |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 0.75% | — | 14.1 |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 0.73% | — | 33.4 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 0.69% | — | 37.5 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | Healthcare | 0.67% | — | — |
| REIT - BAGMANE PRIME OFFICE | — | 0.65% | — | — |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.64% | — | 27.1 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.64% | — | — |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 0.63% | — | — |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.63% | — | — |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.62% | — | 62.5 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.58% | — | — |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.53% | — | 11.2 |
| AXIS BANK LTD. STD - MARGIN | — | 0.50% | — | — |
| EQ - DLF LTD. | Realty | 0.49% | — | 44.1 |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.49% | — | — |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.48% | — | — |
| EQ - NTPC LTD. | Power | 0.46% | — | 13.2 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.44% | — | 33.6 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.42% | — | 89.8 |
| EQ - COFORGE LTD | Information Technology | 0.38% | — | 55.8 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.37% | — | 49.1 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.37% | — | — |
| EQ - SPR Auto Technologies Limited | Automobile and Auto Components | 0.36% | — | 39.1 |
| REIT- EMBASSY OFFICE PARKS | — | 0.35% | — | — |
| 07.18% GSEC MAT -24/07/2037 | — | 0.34% | — | — |
| MF UNITS UTI NIFTY 1D RATE LIQUID ETF – GROWTH ETF | — | 0.33% | — | — |
| NCD REC LTD | — | 0.33% | — | — |
| CD - CANARA BANK - 28/01/2027 | — | 0.32% | — | — |
| EQ - NIIT LEARNING SYSTEMS LTD | Consumer Services | 0.31% | — | 24.3 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 0.30% | — | 33.7 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.26% | — | 6.8 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.20% | — | 18.2 |
| NCD BAJAJ HOUSING FINANCE LTD | — | 0.17% | — | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | — | 0.17% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | — | 0.16% | — | — |
| EQ - H G INFRA ENGINEERING LTD. | Construction | 0.16% | — | 9.0 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | Capital Goods | 0.16% | — | — |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 0.05% | — | 47.7 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | — | 0.04% | — | — |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | — | 0.04% | — | — |
| EQ - INTERGLOBE AVIATION LTD | Services | 0.03% | — | — |
| EQ - VEDANTA IRON AND STEEL LTD. | Metals & Mining | 0.02% | — | — |
| EQ - SKF INDIA LTD. | Automobile and Auto Components | 0.01% | — | 54.2 |
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 1.89% · Nov 25 1.89% · Dec 25 1.91% · Jan 26 1.91% · Feb 26 1.90% · Mar 26 1.92% · Apr 26 2.74% · May 26 1.99% · Jun 26 1.98% · Jul 26 1.97% · Aug 26 1.97% · Sep 26 2.01%
(A) Redemption / Switch out within 90 days from the date of allotment – 1.00% (B) Redemption / Switch out after 90 days from the date of allotment – NIL Any redemption/ switch out of units would be done on a First in First Out (FIFO) basis. The above exit load is applicable for all redemptions/switch-out transactions including Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Flexi Systematic Transfer Plan (Flexi STP) etc.
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.; However, there is no assurance or guarantee that the investment objective of the scheme will 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.
