UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 7.67% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 7.65% | — | — |
| NET CURRENT ASSETS | — | 4.43% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 4.24% | — | 67.4 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 4.09% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 3.96% | — | 41.0 |
| EQ - AXIS BANK LTD. | Financial Services | 3.89% | — | — |
| EQ - INFOSYS LTD. | Information Technology | 3.42% | — | 13.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 2.89% | — | 26.8 |
| EQ - ETERNAL LIMITED | Consumer Services | 2.51% | — | 110.7 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 2.39% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 2.17% | — | 44.9 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 2.09% | — | 39.1 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 2.07% | — | 71.3 |
| EQ - STATE BANK OF INDIA | Financial Services | 1.96% | — | — |
| EQ - PHOENIX MILLS LTD | Realty | 1.67% | — | 237.4 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 1.54% | — | 65.4 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 1.49% | — | 43.0 |
| EQ - JSW STEEL LTD. | Metals & Mining | 1.39% | — | 42.7 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 1.39% | — | 123.4 |
| EQ - LTM Limited | Information Technology | 1.37% | — | 24.6 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 1.36% | — | 52.8 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.35% | — | 76.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 1.30% | — | — |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 1.29% | — | 96.6 |
| EQ - COFORGE LTD | Information Technology | 1.24% | — | 52.7 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.18% | — | — |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 1.14% | — | — |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 1.06% | — | 42.6 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 1.02% | — | 37.4 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.98% | — | 38.7 |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 0.97% | — | 207.5 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 0.97% | — | 76.2 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.95% | — | 57.5 |
| EQ - OBEROI REALTY LIMITED | Realty | 0.91% | — | 29.6 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 0.91% | — | 14.8 |
| EQ - PB FINTECH LTD | Financial Services | 0.89% | — | 111.4 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.86% | — | 38.4 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.85% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 0.84% | — | 22.3 |
| EQ - NTPC LTD. | Power | 0.83% | — | 13.2 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.78% | — | 46.4 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.77% | — | — |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.73% | — | 58.0 |
| EQ - SWIGGY LTD | Consumer Services | 0.73% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.72% | — | 15.5 |
| EQ - UNITED FOODBRANDS LTD | Consumer Services | 0.72% | — | — |
| EQ - ASTRAL LTD. | Capital Goods | 0.71% | — | 56.6 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.70% | — | 57.1 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.69% | — | 49.8 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 0.67% | — | — |
| INVIT - INDUS INFRA TRUST | — | 0.64% | — | — |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.61% | — | 18.7 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.59% | — | 38.6 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.58% | — | 34.1 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.55% | — | 13.9 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.54% | — | 27.3 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 0.49% | — | 74.3 |
| EQ - TATA CAPITAL LTD | Financial Services | 0.47% | — | — |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.44% | — | 90.2 |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.43% | — | 27.4 |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare | 0.37% | — | 64.2 |
| EQ - GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 0.36% | — | 9.8 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.29% | — | 62.1 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.26% | — | 6.8 |
| EQ - TATA STEEL LTD. | Metals & Mining | 0.25% | — | 13.5 |
| EQ - TIPS MUSIC LIMITED | Media Entertainment & Publication | 0.24% | — | 39.2 |
| EQ - TRENT LIMITED | Consumer Services | 0.20% | — | 49.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.18% | — | 9.8 |
| EQ - GSPL Transmission Limited | — | 0.07% | — | — |
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 2.23% · Nov 25 2.22% · Dec 25 2.22% · Jan 26 2.23% · Feb 26 2.24% · Mar 26 2.26% · Apr 26 2.16% · May 26 2.20% · Jun 26 2.20% · Jul 26 2.19% · Aug 26 2.23% · Sep 26 2.24%
Nil
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.; 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.
