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.
| Corporate Debt | 70.54% |
| Government Securities | 15.34% |
| Secured Debt | 5.84% |
| Cash & Equivalents | 5.49% |
| REITs & InvIT | 2.20% |
| Deposits | 0.05% |
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 |
|---|---|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | — | 9.55% | 0.09 pp | — |
| SPN/DDB JTPM METAL TRADERS LIMITED | — | 7.78% | 0.19 pp | — |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | — | 7.22% | 0.27 pp | — |
| NCD AADHAR HOUSING FINANCE LIMITED | — | 6.04% | 0.10 pp | — |
| NCD TATA PROJECTS LTD | — | 6.03% | 0.11 pp | — |
| NCD ADANI POWER LTD. | — | 5.98% | 0.05 pp | — |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | — | 5.84% | 0.05 pp | — |
| NCD AVANSE FINANCIAL SERVICES LIMITED | — | 5.83% | 0.10 pp | — |
| NET CURRENT ASSETS | — | 5.49% | -5.65 pp | — |
| NCD ERIS LIFESCIENCES LTD | — | 4.62% | 0.07 pp | — |
| 07.18% GSEC MAT -14/08/2033 | — | 4.10% | 0.04 pp | — |
| NCD 360 ONE PRIME LTD | — | 4.00% | 0.07 pp | — |
| NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | — | 3.99% | 3.99 pp | — |
| NCD ADITYA BIRLA RENEWABLES LTD | — | 3.61% | 0.07 pp | — |
| NCD GODREJ SEEDS & GENETICS LIMITED | — | 2.98% | 0.03 pp | — |
| INVIT - INDUS INFRA TRUST | — | 2.20% | 0.16 pp | — |
| 7.79% UTTARPRADESH SDL 29/03/2033 | — | 0.90% | 0.01 pp | — |
| NCD VEDANTA LTD | — | 0.81% | 0.01 pp | — |
| GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 | — | 0.80% | 0.01 pp | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.54% | 0.01 pp | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | — | 0.05% | 0.01 pp | — |
| GSEC RESERVE BANK OF INDIA MATURING 20/06/2027 | — | 0.00% | 0.00 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 0.88% · Nov 25 0.88% · Dec 25 0.88% · Jan 26 0.93% · Feb 26 0.93% · Mar 26 0.93% · Apr 26 1.04% · May 26 1.04% · Jun 26 1.04% · Jul 26 1.04% · Aug 26 1.04% · Sep 26 0.76%
Redemption/Switch out (a) within 12 months from date of allotment – i. up to 10% of allotted Units - NIL ii. beyond 10% of allotted Units - 1.00% (b) After 12 months from the date of allotment - NIL
The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate 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.
