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 - ETERNAL LIMITED | Consumer Services | 6.38% | — | 111.0 |
| EQ - ICICI BANK LTD | Financial Services | 5.95% | — | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 5.67% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 4.35% | — | — |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 4.13% | — | 76.3 |
| EQ - COFORGE LTD | Information Technology | 4.00% | — | 55.8 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 3.73% | — | 62.2 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 3.67% | — | 14.1 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 3.36% | — | 51.6 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 3.23% | — | 68.2 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 3.20% | — | — |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 2.71% | — | 69.7 |
| NET CURRENT ASSETS | — | 2.62% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 2.53% | — | 21.6 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 2.26% | — | 36.8 |
| EQ - LTM Limited | Information Technology | 2.21% | — | 24.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 2.17% | — | 25.8 |
| EQ - TRENT LIMITED | Consumer Services | 2.16% | — | 48.3 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 2.06% | — | 74.4 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 2.03% | — | 38.4 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 1.98% | — | 43.2 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 1.79% | — | 43.3 |
| EQ - DIVIS LABORATORIES LTD. | Healthcare | 1.67% | — | 83.0 |
| EQ - ASTRAL LTD. | Capital Goods | 1.58% | — | 56.3 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 1.51% | — | — |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 1.49% | — | 59.0 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.43% | — | 77.7 |
| EQ - AFFLE 3I LIMITED | Information Technology | 1.17% | — | 139.9 |
| EQ - GRINDWELL NORTON LTD. | Capital Goods | 1.13% | — | 51.2 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 1.08% | — | 64.8 |
| EQ - CG POWER & IND SOLUTIONS LTD | Capital Goods | 1.07% | — | 99.7 |
| EQ - IPCA LABORATORIES LTD. | Healthcare | 1.06% | — | 39.8 |
| EQ - GLAND PHARMA LTD. | Healthcare | 1.05% | — | 34.4 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 1.02% | — | 62.5 |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 1.00% | — | — |
| EQ - POLY MEDICURE LTD | Healthcare | 1.00% | — | 48.8 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.97% | — | 39.8 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 0.85% | — | 45.7 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.73% | — | 26.2 |
| EQ - AAVAS FINANCIERS LTD. | Financial Services | 0.67% | — | — |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 0.65% | — | 120.5 |
| EQ - 3M INDIA LTD. | Diversified | 0.64% | — | 59.3 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.63% | — | 49.1 |
| EQ - LENSKART SOLUTIONS LTD | Consumer Services | 0.60% | — | 226.4 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals | 0.56% | — | 34.3 |
| EQ - MEESHO LTD | Consumer Services | 0.56% | — | — |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.50% | — | 56.0 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 0.48% | — | 47.7 |
| EQ - UNITED FOODBRANDS LTD | Consumer Services | 0.45% | — | — |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.42% | — | 52.0 |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 0.40% | — | 76.6 |
| EQ - ERIS LIFESCIENCES LTD | Healthcare | 0.39% | — | 84.5 |
| EQ - ROSSARI BIOTECH LTD | Chemicals | 0.34% | — | 15.8 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | — | 0.21% | — | — |
| EQ - SHEELA FOAM LTD. | Consumer Durables | 0.21% | — | 41.4 |
| EQ - PAGE INDUSTRIES | Textiles | 0.20% | — | 55.3 |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.10% | — | 46.5 |
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 1.01% · Nov 25 1.03% · Dec 25 1.04% · Jan 26 1.05% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 1.01% · May 26 1.04% · Jun 26 1.03% · Jul 26 1.04% · Aug 26 1.05% · Sep 26 1.16%
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in a flexible manner across the market capitalization spectrum.; 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.
