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.
| Corporate Debt | 58.14% |
| Certificate of Deposit | 17.55% |
| Government Securities | 10.01% |
| Commercial Paper | 7.89% |
| Secured Debt | 3.12% |
| Cash & Equivalents | 2.94% |
| Deposits | 0.01% |
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 |
|---|---|---|---|---|
| GOI FRB - MAT 04/10/2028 | — | 6.63% | -0.01 pp | — |
| CD - HDFC BANK - 14/12/2026 | — | 6.42% | 0.12 pp | — |
| CD - CANARA BANK - 22/01/2027 | — | 6.37% | 6.37 pp | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 4.78% | 4.78 pp | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 3.33% | 0.02 pp | — |
| NCD EMBASSY OFFICE PARKS REIT | — | 3.29% | 0.01 pp | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 3.28% | 3.28 pp | — |
| NCD SUNDARAM FINANCE LTD. | — | 3.27% | 0.01 pp | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | — | 3.18% | 3.18 pp | — |
| CP SUNDARAM FINANCE LTD. | — | 3.12% | 3.12 pp | — |
| NET CURRENT ASSETS | — | 2.94% | -2.49 pp | — |
| NCD MINDSPACE BUSINESS PARKS REIT | — | 2.31% | 0.01 pp | — |
| NCD CANFIN HOMES LTD. | — | 1.98% | 0.00 pp | — |
| 07.72% MAHARASTRA GOVT. 01/03/2031 | — | 1.69% | 0.02 pp | — |
| 07.37% GSEC MAT -23/10/2028 | — | 1.69% | 0.01 pp | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 1.66% | 0.00 pp | — |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | — | 1.66% | 0.01 pp | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | — | 1.65% | 0.01 pp | — |
| NCD KOTAK MAHINDRA PRIME LTD. | — | 1.65% | 0.00 pp | — |
| NCD LIC HOUSING FINANCE LTD. | — | 1.65% | 0.00 pp | — |
| NCD REC LTD | — | 1.65% | 0.00 pp | — |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | — | 1.65% | -0.00 pp | — |
| NCD SIKKA PORTS AND TERMINALS LIMITED | — | 1.65% | 0.00 pp | — |
| NCD POONAWALLA FINCORP LTD. | — | 1.64% | 0.00 pp | — |
| NCD BAJAJ FINANCE LTD. | — | 1.64% | 0.00 pp | — |
| NCD BHARTI TELECOM LTD. | — | 1.63% | 0.00 pp | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 1.62% | 1.62 pp | — |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | — | 1.60% | -0.01 pp | — |
| CD - UNION BANK OF INDIA - 22/02/2027 | — | 1.58% | 1.58 pp | — |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | — | 1.14% | -0.03 pp | — |
| PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | — | 0.38% | -0.13 pp | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.34% | 0.01 pp | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | — | 0.01% | -0.01 pp | — |
Expense ratio by month: Aug 26 0.44% · Sep 26 0.44%
Nil
The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. 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.
