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 |
|---|---|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | — | 28.29% | — | — |
| NCD BHARTI TELECOM LTD. | — | 6.26% | — | — |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | — | 6.25% | — | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | — | 6.25% | — | — |
| NCD REC LTD | — | 6.24% | — | — |
| NCD INDIGRID INFRASTRUCTURE TRUST | — | 6.23% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 6.21% | — | — |
| NCD CANFIN HOMES LTD. | — | 5.00% | — | — |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | 4.96% | — | — |
| NCD TORRENT PHARMACEUTICALS LTD. | — | 4.95% | — | — |
| NET CURRENT ASSETS | — | 4.24% | — | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 3.60% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 2.48% | — | — |
| 07.30% UTTARAKHAND SGS Mat - 01/10/2032 | — | 2.12% | — | — |
| NCD MANKIND PHARMA LTD | — | 1.25% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.38% | — | — |
| 06.48% GSEC Mat- 06/10/2035 | — | 0.17% | — | — |
Expense ratio by month: Aug 26 0.88% · Sep 26 0.56%
Nil
The investment objective of the scheme is to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments across duration.; 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.
