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 | 9.48% | — | 110.7 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 8.96% | — | 14.3 |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Services | 6.18% | — | 578.6 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Consumer Services | 5.65% | — | 1,103.4 |
| EQ - AFFLE 3I LIMITED | Information Technology | 5.47% | — | 146.4 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | Information Technology | 4.49% | — | 275.6 |
| EQ - ACUTAAS CHEMICALS LIMITED | Healthcare | 4.35% | — | 67.6 |
| EQ - PB FINTECH LTD | Financial Services | 4.21% | — | 111.4 |
| EQ - GRAVITA INDIA LTD. | Metals & Mining | 3.48% | — | 35.9 |
| EQ - NAZARA TECHNOLOGIES LTD | Media Entertainment & Publication | 3.29% | — | — |
| NET CURRENT ASSETS | — | 2.90% | — | — |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 2.89% | — | 13.3 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 2.82% | — | 22.2 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals | 2.78% | — | 34.0 |
| EQ - PRAJ INDUSRIES LTD. | Capital Goods | 2.64% | — | 44.6 |
| EQ - YATRA ONLINE LTD. | Consumer Services | 2.39% | — | 49.0 |
| EQ - SHIPROCKET LIMITED | Services | 2.33% | — | — |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 2.25% | — | 32.9 |
| EQ - DELHIVERY LTD. | Services | 2.16% | — | 104.0 |
| EQ - MEESHO LTD | Consumer Services | 1.95% | — | — |
| EQ - DIVIS LABORATORIES LTD. | Healthcare | 1.88% | — | 83.9 |
| EQ - C.E. INFO SYSTEMS LTD | Information Technology | 1.82% | — | 32.9 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | Financial Services | 1.74% | — | 59.9 |
| EQ - SWIGGY LTD | Consumer Services | 1.66% | — | — |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 1.65% | — | 26.0 |
| EQ - AWFIS SPACE SOLUTIONS LTD | Services | 1.63% | — | 24.6 |
| EQ - LATENT VIEW ANALYTICS LTD | Information Technology | 1.59% | — | 37.4 |
| EQ - URBAN COMPANY LIMITED | Consumer Services | 1.43% | — | — |
| EQ - MTAR TECHNOLOGIES LTD | Capital Goods | 1.37% | — | 178.2 |
| EQ - L&T TECHNOLOGY SERVICES LTD | Information Technology | 1.24% | — | 28.2 |
| EQ - TBO TEK LTD | Consumer Services | 1.22% | — | 298.3 |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT | Information Technology | 1.11% | — | 19.4 |
| EQ - FRACTAL ANALYTICS LTD | Information Technology | 0.96% | — | — |
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 0.88% · Nov 25 0.89% · Dec 25 0.88% · Jan 26 0.93% · Feb 26 0.94% · Mar 26 0.96% · Apr 26 0.99% · May 26 1.12% · Jun 26 1.09% · Jul 26 1.10% · Aug 26 1.05% · Sep 26 1.21%
1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter.
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will 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.
