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.
| Equity | 66.84% |
| Government Securities | 21.31% |
| REITs & InvIT | 7.22% |
| Cash & Equivalents | 4.02% |
| Deposits | 0.61% |
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 |
|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | — | 8.19% | 0.31 pp | — |
| 7.04% GSEC MAT- 03/06/2029 | — | 5.81% | 0.22 pp | — |
| Axis Bank Limited | Financial Services | 5.52% | 0.05 pp | — |
| 6.01% GSEC MAT - 21/07/2030 | — | 4.82% | 0.19 pp | — |
| HDFC Bank Limited | Financial Services | 4.58% | 0.41 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.17% | 0.51 pp | 21.6 |
| NET CURRENT ASSETS | — | 4.02% | -2.08 pp | — |
| Grasim Industries Limited | Construction Materials | 3.72% | 0.16 pp | 282.5 |
| Kotak Mahindra Bank Ltd | Financial Services | 3.62% | 0.38 pp | — |
| State Bank of India | Financial Services | 3.56% | 0.29 pp | — |
| ICICI Bank Limited | Financial Services | 3.44% | 1.02 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.38% | -0.26 pp | 68.2 |
| Larsen and Toubro Ltd | Construction | 2.49% | 0.05 pp | 71.1 |
| 7.06% GS MAT - 10/04/2028 | — | 2.49% | 0.10 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.48% | 0.18 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.42% | -0.18 pp | 25.8 |
| INVIT - IRB INVIT FUND | — | 2.02% | 0.24 pp | — |
| INVIT - INDUS INFRA TRUST | — | 1.78% | 0.17 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.70% | 0.13 pp | 40.9 |
| JSW Steel Limited | Metals & Mining | 1.58% | 0.16 pp | 42.0 |
| Indus Towers Ltd | Telecommunication | 1.30% | -0.01 pp | 14.0 |
| Tata Consultancy Services Ltd | Information Technology | 1.29% | 0.28 pp | 15.2 |
| Infosys Limited | Information Technology | 1.17% | 0.18 pp | 13.8 |
| Shriram Finance Limited | Financial Services | 1.15% | 0.10 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.11% | 0.03 pp | — |
| IndusInd Bank Limited | Financial Services | 1.10% | 0.14 pp | — |
| Aurobindo Pharma Limited | Healthcare | 1.08% | -0.02 pp | 37.5 |
| Interglobe Aviation Ltd | Services | 1.05% | 0.02 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.01% | -0.21 pp | 17.8 |
| REIT- EMBASSY OFFICE PARKS | — | 0.96% | 0.04 pp | — |
| REIT- KNOWLEDGE REALTY TRUST REIT | — | 0.95% | 0.00 pp | — |
| HCL Technologies Ltd | Information Technology | 0.92% | 0.09 pp | 27.7 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.86% | 0.03 pp | 6.8 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.84% | 0.07 pp | 18.2 |
| Life Insurance Corporation Of India | Financial Services | 0.83% | -0.24 pp | — |
| Power Grid Corporation of India Limited | Power | 0.83% | -0.50 pp | 15.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.82% | 0.82 pp | 26.1 |
| Cipla Ltd | Healthcare | 0.81% | 0.14 pp | 35.1 |
| REIT- NEXUS SELECT TRUST | — | 0.81% | 0.06 pp | — |
| DLF Ltd | Realty | 0.77% | -0.18 pp | 44.1 |
| Tata Power Company Ltd | Power | 0.77% | 0.03 pp | 127.8 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.76% | 0.07 pp | 161.0 |
| Tata Motors Ltd | Capital Goods | 0.75% | 0.11 pp | 45.3 |
| Bajaj Finserv Ltd | Financial Services | 0.74% | 0.12 pp | — |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.70% | -0.28 pp | — |
| NTPC Ltd | Power | 0.68% | -0.14 pp | 13.2 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.62% | 0.01 pp | — |
| AXIS BANK LTD. STD - MARGIN | — | 0.61% | 0.03 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 0.61% | 0.08 pp | 33.7 |
| Wipro Limited | Information Technology | 0.59% | -0.19 pp | 15.0 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.50% | -0.06 pp | 150.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.49% | -0.26 pp | 13.9 |
| Hindalco Industries Ltd | Metals & Mining | 0.42% | 0.04 pp | 16.0 |
| REC Limited | Financial Services | 0.25% | -0.60 pp | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.05% | -0.00 pp | 43.7 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | — | 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 0.64% · Nov 25 0.62% · Dec 25 0.64% · Jan 26 0.67% · Feb 26 0.65% · Mar 26 0.65% · Apr 26 0.76% · May 26 1.09% · Jun 26 1.06% · Jul 26 1.07% · Aug 26 1.07% · Sep 26 1.04%
(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is 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.
