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.
| Corporate Debt | 70.67% |
| Government Securities | 8.77% |
| Cash & Equivalents | 7.14% |
| Certificate of Deposit | 6.40% |
| Secured Debt | 5.08% |
| Floating-rate Debt | 1.58% |
| 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 |
|---|---|---|---|---|
| NET CURRENT ASSETS | — | 7.14% | 1.95 pp | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 7.14% | 2.25 pp | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 7.14% | — | — |
| NET CURRENT ASSETS | — | 7.14% | — | — |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | — | 3.21% | — | — |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | — | 3.21% | 0.06 pp | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 3.16% | 3.16 pp | — |
| CD - HDFC BANK LTD. - 22/01/2027 | — | 2.06% | 2.06 pp | — |
| CD - HDFC BANK LTD. - 22/01/2027 | — | 2.06% | — | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | — | 1.65% | — | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | — | 1.65% | 0.04 pp | — |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | — | 1.58% | 0.03 pp | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE PVT LTD | — | 1.58% | 0.04 pp | — |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | — | 1.58% | — | — |
| CD - HDFC BANK LTD - 21/12/2026 | — | 1.56% | — | — |
| CD - HDFC BANK LTD - 21/12/2026 | — | 1.56% | 0.06 pp | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | — | 1.55% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 29/01/2027 | — | 1.55% | 0.06 pp | — |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | — | 1.35% | 0.00 pp | — |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | — | 1.35% | 0.03 pp | — |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | — | 1.35% | — | — |
| NCD TOYOTA FINANCIAL SERVICES INDIA LTD | — | 1.35% | — | — |
| NCD LIC HOUSING FINANCE LTD. | — | 1.06% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 1.06% | — | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | — | 1.06% | — | — |
| NCD LIC HOUSING FINANCE LTD. | — | 1.06% | 0.03 pp | — |
| NCD INDIAN OIL CORPORATION LTD. | — | 1.06% | 0.02 pp | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | — | 1.06% | 0.03 pp | — |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | — | 1.05% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 1.05% | — | — |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | — | 1.05% | 0.03 pp | — |
| NCD BAJAJ FINANCE LTD. | — | 1.05% | 0.03 pp | — |
| NCD KOTAK MAHINDRA PRIME LTD. | — | 1.05% | 0.03 pp | — |
| NCD JIO CREDIT LTD | — | 1.04% | 0.03 pp | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 1.04% | 1.04 pp | — |
| NCD JIO CREDIT LTD | — | 1.04% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | — | 1.03% | 0.04 pp | — |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | — | 1.03% | — | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 0.84% | 0.01 pp | — |
| NCD HDB FINANCIAL SERVICES LTD. | — | 0.74% | -0.29 pp | — |
| NCD HDB FINANCIAL SERVICES LTD. | — | 0.74% | — | — |
| NCD INDIAN RAILWAYS FIN CORPN LTD. | — | 0.64% | 0.02 pp | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 0.54% | 0.01 pp | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 0.53% | 0.53 pp | — |
| NCD BHARTI TELECOM LTD. | — | 0.53% | 0.01 pp | — |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | — | 0.53% | 0.01 pp | — |
| NCD TATA CAPITAL LTD. | — | 0.53% | -0.50 pp | — |
| NCD NTPC LTD. | — | 0.53% | 0.01 pp | — |
| 7.74% UTTAR PRADESH SDL - 15/03/2037 | — | 0.53% | — | — |
| NCD BHARTI TELECOM LTD. | — | 0.53% | — | — |
| NCD INDIAN OIL CORPORATION LTD. | — | 0.53% | — | — |
| NCD KOTAK MAHINDRA PRIME LTD. | — | 0.53% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.53% | — | — |
| NCD NTPC LTD. | — | 0.53% | — | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 0.53% | — | — |
| NCD TATA CAPITAL LTD. | — | 0.53% | — | — |
| NCD REC LTD | — | 0.53% | 0.53 pp | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 0.52% | 0.01 pp | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 0.52% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 0.52% | — | — |
| NCD REC LTD | — | 0.52% | — | — |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | — | 0.51% | 0.01 pp | — |
| 7.32% CHHATTISGARH SDL 05/03/2037 | — | 0.51% | 0.01 pp | — |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | — | 0.51% | — | — |
| 7.32% CHHATTISGARH SDL 05/03/2037 | — | 0.51% | — | — |
| 7.10% GSEC - MAT - 08/04/2034 | — | 0.43% | — | — |
| 7.10% GSEC - MAT - 08/04/2034 | — | 0.43% | 0.01 pp | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.34% | 0.01 pp | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.34% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.32% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.32% | 0.01 pp | — |
| NCD TATA COMMUNICATIONS LTD. | — | 0.31% | 0.01 pp | — |
| NCD TATA COMMUNICATIONS LTD. | — | 0.31% | — | — |
| CD - NABARD - 18/03/2027 | — | 0.20% | -1.46 pp | — |
| CD - NABARD - 18/03/2027 | — | 0.20% | — | — |
| 7.45% DELHI SGS Mat - 11/03/2036 | — | 0.14% | — | — |
| 7.45% DELHI SGS Mat - 11/03/2036 | — | 0.14% | 0.00 pp | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 0.11% | — | — |
| GOI FRB - MAT 22/09/2033 | — | 0.02% | — | — |
| GSEC RESERVE BANK OF INDIAMATURING 22/09/2033 | — | 0.01% | 0.00 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: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.32% · May 26 0.32% · Jun 26 0.32% · Jul 26 0.32% · Aug 26 0.32% · Sep 26 0.32%
Nil
The investment objective of the scheme is to generate optimal returns by investing predominantly in AA+ and above rated corporate bonds. However, there can be no assurance that the investment objective of the scheme will be realized. 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.
