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.
| 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 |
|---|---|---|---|---|
| UTIBKNSESEP2026FUT | — | 560.82% | — | — |
| MAHINSESEP2026FUT | — | 514.78% | — | — |
| KOTAKNSESEP2026FUT | — | 432.83% | — | — |
| GRASNSESEP2026FUT | — | 405.65% | — | — |
| BAJAFNSESEP2026FUT | — | 355.38% | — | — |
| SBINNSESEP2026FUT | — | 340.74% | — | — |
| MARUTNSESEP2026FUT | — | 323.08% | — | — |
| BHTELNSESEP2026FUT | — | 319.62% | — | — |
| INFRANSESEP2026FUT | — | 268.73% | — | — |
| HDFBKNSESEP2026FUT | — | 251.32% | — | — |
| JSWSTNSESEP2026FUT | — | 229.16% | — | — |
| SBILNSESEP2026FUT | — | 153.06% | — | — |
| INDINNSESEP2026FUT | — | 151.56% | — | — |
| ICICINSESEP2026FUT | — | 124.57% | — | — |
| BJFINNSESEP2026FUT | — | 107.34% | — | — |
| HALNSESEP2026FUT | — | 97.39% | — | — |
| CIPLNSESEP2026FUT | — | 74.53% | — | — |
| DLFNSESEP2026FUT | — | 71.41% | — | — |
| HININSESEP2026FUT | — | 65.49% | — | — |
| LARSNSESEP2026FUT | — | 65.30% | — | — |
| INDIGNSESEP2026FUT | — | 32.93% | — | — |
| 07.32% GSEC MAT -13/11/2030 | — | 8.19% | — | — |
| 07.32% GSEC MAT -13/11/2030 | — | 8.19% | 0.31 pp | — |
| DABURNSESEP2026FUT | — | 7.62% | — | — |
| 7.04% GSEC MAT- 03/06/2029 | — | 5.81% | 0.22 pp | — |
| 7.04% GSEC MAT- 03/06/2029 | — | 5.81% | — | — |
| Axis Bank Limited | Financial Services | 5.52% | 0.05 pp | — |
| EQ - AXIS BANK LTD. | Financial Services | 5.52% | — | — |
| 6.01% GSEC MAT - 21/07/2030 | — | 4.82% | 0.19 pp | — |
| 6.01% GSEC MAT - 21/07/2030 | — | 4.82% | — | — |
| HDFC Bank Limited | Financial Services | 4.58% | 0.41 pp | — |
| EQ - HDFC BANK LIMITED | Financial Services | 4.58% | — | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.17% | 0.51 pp | 21.6 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 4.17% | — | 21.6 |
| NET CURRENT ASSETS | — | 4.02% | — | — |
| NET CURRENT ASSETS | — | 4.02% | -2.08 pp | — |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 3.72% | — | 282.5 |
| Grasim Industries Limited | Construction Materials | 3.72% | 0.16 pp | 282.5 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 3.62% | — | — |
| Kotak Mahindra Bank Ltd | Financial Services | 3.62% | 0.38 pp | — |
| EQ - STATE BANK OF INDIA | Financial Services | 3.56% | — | — |
| State Bank of India | Financial Services | 3.56% | 0.29 pp | — |
| ICICI Bank Limited | Financial Services | 3.44% | 1.02 pp | — |
| EQ - ICICI BANK LTD | Financial Services | 3.44% | — | — |
| Bharti Airtel Ltd | Telecommunication | 3.38% | -0.26 pp | 68.2 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 3.38% | — | 68.2 |
| 7.06% GS MAT - 10/04/2028 | — | 2.49% | — | — |
| EQ - LARSEN & TOUBRO LTD. | Construction | 2.49% | — | 71.1 |
| 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 | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 2.48% | — | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 2.42% | -0.18 pp | 25.8 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 2.42% | — | 25.8 |
| INVIT - IRB INVIT FUND | — | 2.02% | 0.24 pp | — |
| INVIT - IRB INVIT FUND | — | 2.02% | — | — |
| INVIT - INDUS INFRA TRUST | — | 1.78% | — | — |
| INVIT - INDUS INFRA TRUST | — | 1.78% | 0.17 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.70% | 0.13 pp | 40.9 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.70% | — | 40.9 |
| EQ - JSW STEEL LTD. | Metals & Mining | 1.58% | — | 42.0 |
| JSW Steel Limited | Metals & Mining | 1.58% | 0.16 pp | 42.0 |
| Indus Towers Ltd | Telecommunication | 1.30% | -0.01 pp | 14.0 |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 1.30% | — | 14.0 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.29% | — | 15.2 |
| Tata Consultancy Services Ltd | Information Technology | 1.29% | 0.28 pp | 15.2 |
| Infosys Limited | Information Technology | 1.17% | 0.18 pp | 13.8 |
| EQ - INFOSYS LTD. | Information Technology | 1.17% | — | 13.8 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 1.15% | — | — |
| Shriram Finance Limited | Financial Services | 1.15% | 0.10 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 1.11% | 0.03 pp | — |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 1.11% | — | — |
| IndusInd Bank Limited | Financial Services | 1.10% | 0.14 pp | — |
| EQ - INDUSIND BANK | Financial Services | 1.10% | — | — |
| Aurobindo Pharma Limited | Healthcare | 1.08% | -0.02 pp | 37.5 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 1.08% | — | 37.5 |
| Interglobe Aviation Ltd | Services | 1.05% | 0.02 pp | — |
| EQ - INTERGLOBE AVIATION LTD | Services | 1.05% | — | — |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 1.01% | — | 17.8 |
| ITC Ltd | Fast Moving Consumer Goods | 1.01% | -0.21 pp | 17.8 |
| REIT- EMBASSY OFFICE PARKS | — | 0.96% | — | — |
| REIT- EMBASSY OFFICE PARKS | — | 0.96% | 0.04 pp | — |
| REIT- KNOWLEDGE REALTY TRUST REIT | — | 0.95% | 0.00 pp | — |
| REIT- KNOWLEDGE REALTY TRUST REIT | — | 0.95% | — | — |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 0.92% | — | 27.7 |
| 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 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.86% | — | 6.8 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.84% | — | 18.2 |
| 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 | — |
| EQ - LIC OF INDIA | Financial Services | 0.83% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.83% | — | 15.2 |
| 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 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 0.82% | — | 26.1 |
| Cipla Ltd | Healthcare | 0.81% | 0.14 pp | 35.1 |
| REIT- NEXUS SELECT TRUST | — | 0.81% | 0.06 pp | — |
| EQ - CIPLA LTD. | Healthcare | 0.81% | — | 35.1 |
| REIT- NEXUS SELECT TRUST | — | 0.81% | — | — |
| DLF Ltd | Realty | 0.77% | -0.18 pp | 44.1 |
| EQ - DLF LTD. | Realty | 0.77% | — | 44.1 |
| EQ - TATA POWER COMPANY LTD. | Power | 0.77% | — | 127.8 |
| Tata Power Company Ltd | Power | 0.77% | 0.03 pp | 127.8 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 0.76% | — | 161.0 |
| 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 |
| EQ - TATA MOTORS LTD | Capital Goods | 0.75% | — | 45.3 |
| Bajaj Finserv Ltd | Financial Services | 0.74% | 0.12 pp | — |
| EQ - BAJAJ FINSERV LTD. | Financial Services | 0.74% | — | — |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.70% | — | — |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.70% | -0.28 pp | — |
| NTPC Ltd | Power | 0.68% | -0.14 pp | 13.2 |
| EQ - NTPC LTD. | Power | 0.68% | — | 13.2 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.62% | — | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.62% | 0.01 pp | — |
| AXIS BANK LTD. STD - MARGIN | — | 0.61% | 0.03 pp | — |
| AXIS BANK LTD. STD - MARGIN | — | 0.61% | — | — |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 0.61% | — | 33.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.61% | 0.08 pp | 33.7 |
| Wipro Limited | Information Technology | 0.59% | -0.19 pp | 15.0 |
| EQ - WIPRO LIMITED | Information Technology | 0.59% | — | 15.0 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.50% | — | 150.9 |
| 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 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.49% | — | 13.9 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 0.42% | — | 16.0 |
| Hindalco Industries Ltd | Metals & Mining | 0.42% | 0.04 pp | 16.0 |
| EQ - REC LTD | Financial Services | 0.25% | — | — |
| REC Limited | Financial Services | 0.25% | -0.60 pp | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.05% | -0.00 pp | 43.7 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.05% | — | 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 1.64% · Nov 25 1.64% · Dec 25 1.67% · Jan 26 1.67% · Feb 26 1.65% · Mar 26 1.65% · Apr 26 1.72% · May 26 2.05% · Jun 26 2.02% · Jul 26 2.03% · Aug 26 2.06% · Sep 26 2.06%
(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.
