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. 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.
| Certificate of Deposit | 44.44% |
| Corporate Debt | 35.18% |
| Government Securities | 8.80% |
| Commercial Paper | 7.43% |
| Cash & Equivalents | 3.88% |
| Deposits | 0.01% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| CD - CANARA BANK - 28/01/2027 | — | 7.42% | -2.63 pp | — |
| CD - UNION BANK OF INDIA - 19/01/2027 | — | 6.46% | -2.30 pp | — |
| CD - ICICI BANK LTD - 25/03/2027 | — | 4.79% | -1.70 pp | — |
| NET CURRENT ASSETS | — | 3.88% | 12.38 pp | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 3.65% | 0.01 pp | — |
| NCD AXIS BANK LTD. | — | 3.65% | -1.36 pp | — |
| GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 | — | 3.36% | -1.26 pp | — |
| 7.61% TN SDL MAT 15/02/27. | — | 3.34% | 3.34 pp | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 3.25% | 3.25 pp | — |
| CD - Axis Bank Ltd - 13/01/2027 | — | 3.23% | -1.15 pp | — |
| CD - HDFC BANK LTD. - 22/01/2027 | — | 3.23% | 3.23 pp | — |
| CD - NABARD - 22/01/2027 | — | 3.23% | -1.15 pp | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | — | 3.22% | 1.04 pp | — |
| CP POONAWALLA FINCORP LTD. | — | 3.22% | -1.14 pp | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | — | 3.21% | -1.14 pp | — |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | — | 2.65% | 2.65 pp | — |
| NCD NATIONAL HOUSING BANK | — | 2.32% | -0.88 pp | — |
| NCD HDFC BANK LTD. | — | 2.32% | -0.86 pp | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 2.00% | -0.74 pp | — |
| 7.86% KARNATAKA SDL- 15/03/2027 | — | 1.67% | -0.63 pp | — |
| NCD BHARTI TELECOM LTD. | — | 1.67% | 1.67 pp | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 1.66% | -0.62 pp | — |
| NCD KOTAK MAHINDRA PRIME LTD. | — | 1.66% | -0.62 pp | — |
| NCD REC LTD | — | 1.66% | -0.62 pp | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 1.66% | -0.62 pp | — |
| CD - INDIAN BANK - 22/01/2027 | — | 1.61% | -0.57 pp | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | — | 1.61% | -0.57 pp | — |
| CD - HDFC BANK LTD - 15/02/2027 | — | 1.61% | -0.57 pp | — |
| CD - HDFC BANK LTD - 24/02/2027 | — | 1.60% | 1.60 pp | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | — | 1.33% | 1.33 pp | — |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | — | 1.33% | -0.50 pp | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 1.32% | -0.49 pp | — |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | — | 1.29% | -0.46 pp | — |
| NCD ICICI BANK LTD | — | 0.99% | -0.37 pp | — |
| NCD NHPC LTD. | — | 0.99% | -0.38 pp | — |
| CP ICICI SECURITIES LTD. | — | 0.96% | -0.34 pp | — |
| CD - CANARA BANK - 12/03/2027 | — | 0.96% | -0.34 pp | — |
| CD - NABARD - 18/03/2027 | — | 0.96% | -0.34 pp | — |
| T BILL RESERVE BANK OF INDIA | — | 0.43% | -0.15 pp | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.25% | -0.02 pp | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | — | 0.01% | -0.02 pp | — |
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: Aug 26 0.23% · Sep 26 0.24%
Nil
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.; However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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.
