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 |
|---|---|---|---|---|
| NET CURRENT ASSETS | — | 12.11% | — | — |
| 6.90% GSEC MAT - 15/04/2065 | — | 6.35% | — | — |
| NCD LIC HOUSING FINANCE LTD. | — | 3.02% | — | — |
| NCD JIO CREDIT LTD | — | 2.99% | — | — |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | — | 2.97% | — | — |
| 7.34% GSEC MAT- 22/04/2064 | — | 2.92% | — | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 2.66% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 1.90% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 1.63% | — | — |
| 07.06% GSEC Mat- 27/07/2041 | — | 1.58% | — | — |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | 1.52% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 1.52% | — | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 1.51% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 1.51% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 1.51% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 1.50% | — | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 1.50% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 1.50% | — | — |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | — | 1.48% | — | — |
| CD - CANARA BANK - 12/02/2027 | — | 1.47% | — | — |
| 06.90% BIHAR SDL - 16/07/2035 | — | 1.45% | — | — |
| 06.80 TN SDL MAT 02/07/2035 | — | 1.44% | — | — |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | — | 1.43% | — | — |
| NCD REC LTD | — | 1.41% | — | — |
| 7.08% A P SGL MAT - 26/03/2037 | — | 1.17% | — | — |
| NCD TORRENT PHARMACEUTICALS LTD. | — | 1.09% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 1.02% | — | 68.2 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 0.99% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 0.96% | — | — |
| 07.71% GSEC Mat- 18/05/2066 | — | 0.92% | — | — |
| 6.68% GSEC MAT- 07/07/2040 | — | 0.88% | — | — |
| EQ - INFOSYS LTD. | Information Technology | 0.86% | — | 13.8 |
| EQ - STATE BANK OF INDIA | Financial Services | 0.84% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 0.78% | — | 21.6 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 0.63% | — | 39.4 |
| 06.94% GSEC Mat- 11/05/2036 | — | 0.61% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.61% | — | 40.9 |
| NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA | — | 0.61% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.51% | — | 25.8 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.45% | — | 15.2 |
| EQ - MPHASIS LTD | Information Technology | 0.44% | — | 28.0 |
| EQ - CIPLA LTD. | Healthcare | 0.43% | — | 35.1 |
| EQ - INDUSIND BANK | Financial Services | 0.43% | — | — |
| EQ - PHOENIX MILLS LTD | Realty | 0.43% | — | 237.4 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 0.42% | — | 44.8 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 0.40% | — | — |
| EQ - TATA STEEL LTD. | Metals & Mining | 0.39% | — | 13.0 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.36% | — | — |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.36% | — | 36.8 |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare | 0.36% | — | 255.5 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 0.36% | — | 14.1 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 0.36% | — | 143.5 |
| EQ - DLF LTD. | Realty | 0.34% | — | 44.1 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.31% | — | — |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.30% | — | 13.9 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.30% | — | 316.1 |
| EQ - ORCHID PHARMA LTD. | Healthcare | 0.30% | — | 143.5 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.28% | — | 33.6 |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare | 0.28% | — | 28.1 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 0.27% | — | 92.6 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.26% | — | 46.0 |
| EQ - DALMIA BHARAT LTD | Construction Materials | 0.26% | — | 397.6 |
| EQ - FEDERAL BANK LTD. | Financial Services | 0.26% | — | — |
| EQ - LTM Limited | Information Technology | 0.26% | — | 24.4 |
| EQ - PVR INOX LIMITED | Media Entertainment & Publication | 0.26% | — | 32.6 |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 0.25% | — | 27.8 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.25% | — | 43.7 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.25% | — | — |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.25% | — | 6.8 |
| EQ-JSW INFRASTRUCTURE LIMITED | Services | 0.25% | — | 366.7 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.24% | — | 7.1 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.24% | — | 50.4 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | — | 0.23% | — | — |
| EQ - JK PAPER LTD. | Forest Materials | 0.23% | — | 25.9 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.23% | — | 37.7 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 0.22% | — | 71.1 |
| EQ - SAPPHIRE FOODS INDIA LTD | Consumer Services | 0.22% | — | — |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.22% | — | 54.9 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.21% | — | 9.6 |
| EQ - CERA SANITARYWARE LTD. | Consumer Durables | 0.21% | — | 32.1 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 0.21% | — | 14.3 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 0.20% | — | 33.7 |
| EQ - SWIGGY LTD | Consumer Services | 0.20% | — | — |
| 06.48% GSEC Mat- 06/10/2035 | — | 0.19% | — | — |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 0.19% | — | 1,697.9 |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.18% | — | 19.2 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.18% | — | 18.2 |
| EQ - PNC INFRATECH LTD | Construction | 0.17% | — | 6.6 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 0.16% | — | 17.8 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.15% | — | 26.2 |
| EQ - PRAJ INDUSRIES LTD. | Capital Goods | 0.14% | — | 44.4 |
| 7.04% GSEC MAT- 03/06/2029 | — | 0.12% | — | — |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | — | 0.12% | — | — |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | — | 0.12% | — | — |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.11% | — | 61.7 |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.11% | — | 17.9 |
| 7.99% ANDHRA PRADESH SGS - 30/03/2040 | — | 0.10% | — | — |
| EQ - VOLTAMP TRANSFORMERS LTD. | Capital Goods | 0.05% | — | 33.7 |
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 1.24% · Nov 25 1.23% · Dec 25 1.26% · Jan 26 1.26% · Feb 26 1.27% · Mar 26 1.27% · Apr 26 1.40% · May 26 1.30% · Jun 26 1.28% · Jul 26 1.28% · Aug 26 1.29% · Sep 26 1.22%
(A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – 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 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.
