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 | 9.26% | — | 110.7 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 9.18% | — | 22.3 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 7.64% | — | 76.4 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 5.47% | — | 26.8 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 5.34% | — | 67.4 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 4.64% | — | 37.4 |
| EQ - TRENT LIMITED | Consumer Services | 4.09% | — | 49.1 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 3.58% | — | 48.6 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 2.67% | — | 57.5 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 2.55% | — | 17.4 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 2.38% | — | 65.4 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 2.29% | — | 74.3 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 2.26% | — | 18.7 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 2.18% | — | 43.0 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 2.07% | — | 40.7 |
| EQ - PHOENIX MILLS LTD | Realty | 1.96% | — | 237.4 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 1.82% | — | 76.2 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.81% | — | 14.3 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.75% | — | 63.9 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 1.72% | — | 123.4 |
| NET CURRENT ASSETS | — | 1.69% | — | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 1.66% | — | — |
| EQ - PB FINTECH LTD | Financial Services | 1.52% | — | 111.4 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.50% | — | 45.1 |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 1.50% | — | 58.1 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 1.45% | — | 49.5 |
| EQ - V-MART RETAIL LTD | Consumer Services | 1.38% | — | 43.3 |
| EQ - HDFC BANK LIMITED | Financial Services | 1.25% | — | — |
| EQ - UNITED SPIRITS LTD. | Fast Moving Consumer Goods | 1.25% | — | 50.2 |
| EQ - TIPS MUSIC LIMITED | Media Entertainment & Publication | 1.19% | — | 39.2 |
| EQ - METRO BRANDS LTD | Consumer Durables | 1.14% | — | 58.0 |
| EQ - VISHAL MEGA MART LTD | Consumer Services | 1.12% | — | 72.1 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.11% | — | 38.6 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.10% | — | 45.4 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | Fast Moving Consumer Goods | 0.92% | — | 48.3 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.91% | — | 90.2 |
| EQ - ASTRAL LTD. | Capital Goods | 0.83% | — | 56.6 |
| EQ - UNITED FOODBRANDS LTD | Consumer Services | 0.83% | — | — |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 0.73% | — | 207.5 |
| EQ - SBI FUNDS MANAGEMENT LIMITED | Financial Services | 0.61% | — | — |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 0.51% | — | — |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 0.50% | — | 64.1 |
| EQ - MEESHO LTD | Consumer Services | 0.32% | — | — |
| EQ - RADICO KHAITAN LTD. | Fast Moving Consumer Goods | 0.29% | — | 84.1 |
| 6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026 | — | 0.02% | — | — |
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 1.57% · Nov 25 1.57% · Dec 25 1.58% · Jan 26 1.59% · Feb 26 1.60% · Mar 26 1.61% · Apr 26 1.61% · May 26 1.67% · Jun 26 1.63% · Jul 26 1.61% · Aug 26 1.59% · Sep 26 1.70%
1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment
The objective of the scheme is to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle.; 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.
