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 - ICICI BANK LTD | Financial Services | 9.47% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 7.55% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 5.96% | — | 40.9 |
| EQ - ETERNAL LIMITED | Consumer Services | 5.94% | — | 111.0 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 4.88% | — | 71.1 |
| EQ - STATE BANK OF INDIA | Financial Services | 4.47% | — | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 4.04% | — | — |
| EQ - COFORGE LTD | Information Technology | 3.99% | — | 55.8 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 3.64% | — | 68.2 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 3.55% | — | 21.6 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 3.26% | — | — |
| EQ - LTM Limited | Information Technology | 3.10% | — | 24.4 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 3.01% | — | 43.2 |
| EQ - JSW STEEL LTD. | Metals & Mining | 2.89% | — | 42.0 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 2.66% | — | 37.5 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 2.52% | — | 25.8 |
| EQ - MEESHO LTD | Consumer Services | 2.48% | — | — |
| EQ - TATA MOTORS LTD | Capital Goods | 2.46% | — | 45.3 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 2.40% | — | 57.7 |
| EQ - PB FINTECH LTD | Financial Services | 2.39% | — | 102.2 |
| EQ - PHOENIX MILLS LTD | Realty | 2.29% | — | 237.4 |
| NET CURRENT ASSETS | — | 2.25% | — | — |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 2.18% | — | 39.8 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 2.12% | — | 33.7 |
| EQ - CG POWER & IND SOLUTIONS LTD | Capital Goods | 2.01% | — | 99.7 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 1.93% | — | 74.4 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 1.84% | — | 33.6 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 1.77% | — | 52.0 |
| EQ - ADANI POWER LTD. | Power | 1.59% | — | 32.4 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 1.35% | — | — |
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: Aug 26 2.28% · Sep 26 2.24%
W.e.f. 25-08-2021 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.; 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.
