UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Financial Services | 7.71% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 5.97% | — | — |
| EQ - STATE BANK OF INDIA | Financial Services | 3.44% | — | — |
| EQ - TECH MAHINDRA LTD. | Information Technology | 3.13% | — | 39.4 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 3.00% | — | 21.6 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 2.89% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 2.88% | — | 68.2 |
| EQ - INFOSYS LTD. | Information Technology | 2.55% | — | 13.8 |
| EQ - AXIS BANK LTD. | Financial Services | 2.50% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 2.24% | — | 15.2 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 2.23% | — | 25.8 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 2.01% | — | 77.7 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.91% | — | 15.2 |
| REIT- KNOWLEDGE REALTY TRUST REIT | — | 1.87% | — | — |
| EQ - NTPC LTD. | Power | 1.82% | — | 13.2 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.81% | — | 13.9 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 1.81% | — | 18.9 |
| EQ - CIPLA LTD. | Healthcare | 1.72% | — | 35.1 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 1.71% | — | 43.2 |
| EQ - MPHASIS LTD | Information Technology | 1.67% | — | 28.0 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 1.66% | — | 18.2 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.59% | — | 46.0 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 1.59% | — | 17.8 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 1.58% | — | 36.8 |
| EQ - TATA STEEL LTD. | Metals & Mining | 1.56% | — | 13.0 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 1.54% | — | 6.8 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 1.53% | — | — |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.44% | — | — |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 1.42% | — | 205.8 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.40% | — | 33.7 |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare | 1.36% | — | 28.1 |
| INVIT - INDUS INFRA TRUST | — | 1.35% | — | — |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 1.34% | — | 7.1 |
| EQ - DLF LTD. | Realty | 1.28% | — | 44.1 |
| EQ - JSW DULUX LTD | Consumer Durables | 1.26% | — | 6.9 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 1.24% | — | 14.3 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 1.22% | — | 9.6 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 1.21% | — | 43.7 |
| EQ - PFIZER LIMITED | Healthcare | 1.19% | — | 23.9 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | Capital Goods | 1.13% | — | — |
| EQ - LIC OF INDIA | Financial Services | 1.11% | — | — |
| NET CURRENT ASSETS | — | 1.07% | — | — |
| EQ - CERA SANITARYWARE LTD. | Consumer Durables | 1.03% | — | 32.1 |
| EQ - VEDANT FASHIONS LTD | Consumer Services | 1.03% | — | 32.8 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.96% | — | — |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.92% | — | — |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.88% | — | 37.7 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | Healthcare | 0.86% | — | — |
| REIT - BAGMANE PRIME OFFICE | — | 0.85% | — | — |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.83% | — | 11.2 |
| REIT- MINDSPACE BUSINESS PARKS | — | 0.79% | — | — |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.77% | — | 19.2 |
| REIT- EMBASSY OFFICE PARKS | — | 0.76% | — | — |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.73% | — | — |
| EQ - LTM Limited | Information Technology | 0.68% | — | 24.4 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.65% | — | — |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.63% | — | — |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.62% | — | 32.2 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Fast Moving Consumer Goods | 0.55% | — | 27.8 |
| 7.04% GSEC MAT- 03/06/2029 | — | 0.54% | — | — |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.49% | — | 17.9 |
| EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD | Healthcare | 0.46% | — | 32.5 |
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 1.47% · Nov 25 1.46% · Dec 25 1.46% · Jan 26 1.44% · Feb 26 1.45% · Mar 26 1.46% · Apr 26 1.85% · May 26 1.51% · Jun 26 1.46% · Jul 26 1.46% · Aug 26 1.45% · Sep 26 1.54%
1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
The objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities.; 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.
