UTI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Children's direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.75% | -4.70% | — |
| 3 months | -2.35% | -2.56% | — |
| 6 months | +2.83% | +5.19% | — |
| 1 year | -1.99% | -1.64% | #9 of 13 Top 70% |
| 3 years | +5.88% | +7.98% | #10 of 11 Top 91% |
| 5 years | +5.94% | +7.52% | #7 of 11 Top 64% |
| 10 years | +7.21% | +10.37% | — |
| Since launch of NAV data | +7.57% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 41.5461 | 40.4030 |
| 3 months | 42.0532 | 40.4030 |
| 6 months | 42.0532 | 39.2244 |
| 1 year | 42.0532 | 39.0435 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +11.77% | +15.83% | +2.86% | +13.61% | +10.81% | +5.22% | -3.32% |
| Category median | +16.66% | +27.53% | +1.79% | +24.63% | +16.52% | +5.22% | -4.19% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.03 | 0.17 | Worse |
| Sortino ratio | -0.04 | 0.23 | Worse |
| Standard deviation | 5.63% | 12.47% | Better |
| Maximum drawdown | -7.06% | -15.45% | Better |
| Beta | — | 0.86 | — |
| R-squared | — | 93.6% | — |
| Jensen's alpha | — | -2.75% | — |
| Treynor ratio | — | -0.11 | — |
| Information ratio | — | -0.83 | — |
| Upside capture | — | 86.9% | — |
| Downside capture | — | 89.4% | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 11.5%URNCD IL&FS TRANNET-20.11.19 | — | 1,724.45% | — | — |
| NET CURRENT ASSETS | — | 12.89% | — | — |
| 07.32% GSEC MAT -13/11/2030 | — | 3.86% | — | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 3.29% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 2.94% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 2.83% | — | — |
| 07.18% GSEC MAT -24/07/2037 | — | 2.66% | — | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 2.24% | — | — |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | — | 1.83% | — | — |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | — | 1.73% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 1.72% | — | 67.4 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 1.68% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 1.66% | — | — |
| CP BAJAJ AUTO CREDIT LIMITED | — | 1.65% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.59% | — | 41.0 |
| EQ - INFOSYS LTD. | Information Technology | 1.40% | — | 13.4 |
| NCD BAJAJ AUTO CREDIT LIMITED | — | 1.25% | — | — |
| 6.33% GSEC MAT - 05/05/2035 | — | 1.21% | — | — |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | — | 1.14% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.14% | — | 26.8 |
| MF UNITS UTI - FLOATER FUND | — | 1.14% | — | — |
| NCD REC LTD | — | 1.14% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 1.13% | — | — |
| NCD TATA CAPITAL LTD. | — | 1.13% | — | — |
| CD - NABARD - 28/01/2027 | — | 1.11% | — | — |
| 6.82% ANDHRA SGS MAT -04/06/2036 | — | 1.07% | — | — |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | — | 1.07% | — | — |
| 7.10% GSEC - MAT - 08/04/2034 | — | 1.00% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.97% | — | 44.9 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 0.91% | — | 39.1 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 0.80% | — | — |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | — | 0.73% | — | — |
| EQ - LARSEN & TOUBRO LTD. | Construction | 0.73% | — | 71.3 |
| EQ - ETERNAL LIMITED | Consumer Services | 0.71% | — | 110.7 |
| EQ - STATE BANK OF INDIA | Financial Services | 0.71% | — | — |
| 07.73% HARYANA SGS Mat - 18/02/2045 | — | 0.68% | — | — |
| EQ - PHOENIX MILLS LTD | Realty | 0.68% | — | 237.4 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 0.67% | — | 65.4 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 0.66% | — | 43.0 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.60% | — | 52.8 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 0.58% | — | 123.4 |
| EQ - LTM Limited | Information Technology | 0.58% | — | 24.6 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | — | 0.57% | — | — |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 0.57% | — | 207.5 |
| NCD ADITYA BIRLA CAPITAL LTD | — | 0.57% | — | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 0.57% | — | — |
| NCD MINDSPACE BUSINESS PARKS REIT | — | 0.57% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 0.57% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.57% | — | — |
| NCD NTPC LTD. | — | 0.57% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.57% | — | — |
| 6.28% GSEC MAT- 14/07/2032 | — | 0.56% | — | — |
| NCD AXIS FINANCE LTD | — | 0.56% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 0.56% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.56% | — | — |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | — | 0.55% | — | — |
| 6.96% AP SDL MAT - 06/08/2034 | — | 0.55% | — | — |
| 7.08% A P SGL MAT - 26/03/2037 | — | 0.55% | — | — |
| CD - CANARA BANK - 28/01/2027 | — | 0.55% | — | — |
| CD - INDIAN BANK - 22/01/2027 | — | 0.55% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | — | 0.55% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | — | 0.55% | — | — |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.55% | — | — |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 0.53% | — | 96.6 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 0.53% | — | 76.4 |
| EQ - COFORGE LTD | Information Technology | 0.46% | — | 52.7 |
| 6.99% WB SDL MAT - 29/09/2036 | — | 0.45% | — | — |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 0.45% | — | — |
| NCD TORRENT PHARMACEUTICALS LTD. | — | 0.45% | — | — |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.44% | — | — |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.44% | — | 38.4 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.43% | — | 37.4 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.42% | — | 38.7 |
| EQ - JSW STEEL LTD. | Metals & Mining | 0.41% | — | 42.7 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.41% | — | 57.5 |
| NCD PIRAMAL FINANCE LIMITED | — | 0.40% | — | — |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.39% | — | 49.8 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 0.39% | — | 42.6 |
| EQ - OBEROI REALTY LIMITED | Realty | 0.38% | — | 29.6 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | — | 0.37% | — | — |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.36% | — | — |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 0.35% | — | 76.2 |
| EQ - NTPC LTD. | Power | 0.34% | — | 13.2 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 0.33% | — | 74.3 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.33% | — | 57.1 |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.32% | — | 58.0 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 0.32% | — | 14.8 |
| EQ - ASTRAL LTD. | Capital Goods | 0.31% | — | 56.6 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.31% | — | 46.4 |
| EQ - PB FINTECH LTD | Financial Services | 0.31% | — | 111.4 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.31% | — | 15.5 |
| EQ - UNITED FOODBRANDS LTD | Consumer Services | 0.31% | — | — |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.30% | — | 38.6 |
| EQ - SWIGGY LTD | Consumer Services | 0.30% | — | — |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | — | 0.27% | — | — |
| EQ - SYNGENE INTERNATIONAL LTD. | Healthcare | 0.26% | — | 64.2 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.25% | — | 18.7 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.23% | — | 27.3 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.21% | — | 13.9 |
| INVIT - INDUS INFRA TRUST | — | 0.21% | — | — |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.18% | — | 90.2 |
| EQ - TATA CAPITAL LTD | Financial Services | 0.18% | — | — |
| EQ - GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 0.14% | — | 9.8 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.13% | — | 34.1 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.13% | — | 62.1 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.12% | — | 9.8 |
| EQ - TATA STEEL LTD. | Metals & Mining | 0.12% | — | 13.5 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | — | 0.11% | — | — |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | — | 0.11% | — | — |
| NCD GODREJ SEEDS AND GENETICS LIMITED | — | 0.11% | — | — |
| EQ - BHARAT COKING COAL LIMITED | Oil, Gas & Consumable Fuels | 0.10% | — | — |
| EQ - TIPS MUSIC LIMITED | Media Entertainment & Publication | 0.10% | — | 39.2 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 0.10% | — | — |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.10% | — | — |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.09% | — | 27.4 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.09% | — | 6.8 |
| EQ - TRENT LIMITED | Consumer Services | 0.09% | — | 49.1 |
| EQ - CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD | Services | 0.06% | — | — |
| INVIT - ROADSTAR INFRA INVESTMENT TRUST | — | 0.06% | — | — |
| 7.34% ANDHRA SGS MAT - 26/06/2035 | — | 0.05% | — | — |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | — | 0.04% | — | — |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | — | 0.03% | — | — |
| EQ - GSPL Transmission Limited | — | 0.03% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 0.03% | — | 22.3 |
| 7.19% MAHARASHTRA SDL-27/02/2040 | — | 0.02% | — | — |
| 06.94% GSEC Mat- 11/05/2036 | — | 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 1.58% · Nov 25 1.58% · Dec 25 1.60% · Jan 26 1.60% · Feb 26 1.61% · Mar 26 1.62% · Apr 26 1.45% · May 26 1.46% · Jun 26 1.47% · Jul 26 1.47% · Aug 26 1.47% · Sep 26 1.45%
Nil
The primary objective of the scheme is to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital; appreciation.; 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.
