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 | 7.58% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 7.31% | — | — |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 4.22% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 4.16% | — | 68.2 |
| EQ - AXIS BANK LTD. | Financial Services | 3.66% | — | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 2.96% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 2.75% | — | 40.9 |
| EQ - INFOSYS LTD. | Information Technology | 2.60% | — | 13.8 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 2.59% | — | 21.6 |
| EQ - STATE BANK OF INDIA | Financial Services | 2.44% | — | — |
| EQ - TECH MAHINDRA LTD. | Information Technology | 2.08% | — | 39.4 |
| EQ - TATA STEEL LTD. | Metals & Mining | 2.06% | — | 13.0 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.95% | — | 25.8 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 1.92% | — | 43.2 |
| EQ - PHOENIX MILLS LTD | Realty | 1.83% | — | 237.4 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.79% | — | 14.1 |
| NET CURRENT ASSETS | — | 1.68% | — | — |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.67% | — | 44.8 |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 1.63% | — | 205.8 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 1.57% | — | 120.5 |
| EQ - MPHASIS LTD | Information Technology | 1.57% | — | 28.0 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.49% | — | — |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 1.47% | — | — |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 1.44% | — | 36.8 |
| EQ - COFORGE LTD | Information Technology | 1.43% | — | 55.8 |
| EQ - ETERNAL LIMITED | Consumer Services | 1.41% | — | 111.0 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 1.37% | — | 143.5 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 1.36% | — | 43.3 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 1.34% | — | 54.9 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 1.32% | — | 50.4 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.28% | — | 33.7 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.25% | — | 46.0 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 1.25% | — | 14.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 1.25% | — | 92.6 |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 1.24% | — | 46.6 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.07% | — | 39.8 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 1.05% | — | — |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.04% | — | 13.9 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.04% | — | 57.7 |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 1.03% | — | — |
| EQ - NTPC LTD. | Power | 1.03% | — | 13.2 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.02% | — | 15.2 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 1.01% | — | 69.7 |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 0.98% | — | 27.8 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.96% | — | 33.6 |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare | 0.95% | — | 28.1 |
| EQ - FEDERAL BANK LTD. | Financial Services | 0.92% | — | — |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.85% | — | 37.7 |
| EQ - CERA SANITARYWARE LTD. | Consumer Durables | 0.84% | — | 32.1 |
| EQ - SWIGGY LTD | Consumer Services | 0.81% | — | — |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.78% | — | 56.2 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.74% | — | 9.6 |
| EQ - DALMIA BHARAT LTD | Construction Materials | 0.74% | — | 397.6 |
| EQ - JK PAPER LTD. | Forest Materials | 0.74% | — | 25.9 |
| EQ - UNITED FOODBRANDS LTD | Consumer Services | 0.74% | — | — |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.65% | — | 19.2 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.58% | — | 26.2 |
| EQ - FRACTAL ANALYTICS LTD | Information Technology | 0.53% | — | — |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.53% | — | 17.9 |
| EQ - PNC INFRATECH LTD | Construction | 0.44% | — | 6.6 |
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 1.88% · Nov 25 1.88% · Dec 25 1.88% · Jan 26 1.89% · Feb 26 1.89% · Mar 26 1.91% · Apr 26 2.10% · May 26 1.97% · Jun 26 1.93% · Jul 26 1.91% · Aug 26 1.93% · Sep 26 1.94%
W.e.f. 01-08-2009 - Exit load : Nil (Lock-in-period of 3 years from the date of for each investment)
The primary objective of the scheme is to invest predominantly in equity and; equity related securities of companies across the market capitalization spectrum.; Securities shall also include fully/ partly convertible debentures/ bonds.
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.
