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 | — | 13.46% | — | — |
| 07.18% GSEC MAT -14/08/2033 | — | 6.60% | — | — |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | — | 6.28% | — | — |
| NCD TATA MOTORS LTD. | — | 6.06% | — | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 5.84% | — | — |
| NCD KIRLOSKAR FERROUS INDUSTRIES LTD. | — | 5.50% | — | — |
| NCD INDIA GRID TRUST | — | 4.90% | — | — |
| NCD ADITYA BIRLA FASHION AND RETAIL LIMITED | — | 4.72% | — | — |
| SPN/DDB TMF HOLDINGS LTD | — | 4.13% | — | — |
| NCD G R INFRAPROJECTS LTD | — | 3.54% | — | — |
| NCD CENTURY TEXTILES & INDUSTRIES LTD. | — | 3.33% | — | — |
| NCD STEEL AUTHORITY OF INDIA LTD. | — | 3.01% | — | — |
| 6.54% GSEC MAT - 17/01/2032 | — | 2.76% | — | — |
| 7.10% GS MAT - 18/04/2029 | — | 2.40% | — | — |
| NCD TATA POWER COMPANY LTD. | — | 2.40% | — | — |
| NCD GODREJ INDUSTRIES LTD. | — | 2.37% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 2.37% | — | — |
| NCD AADHAR HOUSING FINANCE LIMITED | — | 2.36% | — | — |
| NCD MOTILAL OSWAL FINVEST LTD | — | 2.04% | — | — |
| CP MOTILAL OSWAL FINVEST LTD | — | 1.89% | — | — |
| 7.38% GSEC 20/06/2027 | — | 1.55% | — | — |
| NCD AVANSE FINANCIAL SERVICES LIMITED | — | 1.20% | — | — |
| 07.78% RAJASTHAN SDL 29/03/2033 | — | 0.97% | — | — |
| NCD TATA PROJECTS LTD | — | 0.96% | — | — |
| 7.79% UTTARPRADESH SDL 29/03/2033 | — | 0.53% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.27% | — | — |
| 7.26% GSEC 22/08/2032 | — | 0.24% | — | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | — | 0.03% | — | — |
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 1.65% · Nov 25 1.65% · Dec 25 1.65% · Jan 26 1.65% · Feb 26 1.65% · Mar 26 1.65% · Apr 26 1.71% · May 26 1.70% · Jun 26 1.70% · Jul 26 1.70% · Aug 26 1.69% · Sep 26 1.43%
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.
