UTI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 100 TRI) is not available to us as a series.
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 | 9.27% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 8.64% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 5.02% | — | 41.0 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 4.83% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 3.96% | — | 67.4 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 3.91% | — | 71.3 |
| EQ - ETERNAL LIMITED | Consumer Services | 3.49% | — | 110.7 |
| EQ - INFOSYS LTD. | Information Technology | 3.49% | — | 13.4 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 3.43% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 3.12% | — | — |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 1.98% | — | 42.6 |
| NET CURRENT ASSETS | — | 1.97% | — | — |
| EQ - LTM Limited | Information Technology | 1.85% | — | 24.6 |
| EQ - STATE BANK OF INDIA | Financial Services | 1.79% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.62% | — | 26.8 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.49% | — | 33.6 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 1.49% | — | 22.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.47% | — | 14.8 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.38% | — | 76.4 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 1.27% | — | — |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.22% | — | 57.5 |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 1.15% | — | 33.9 |
| EQ - TRENT LIMITED | Consumer Services | 1.08% | — | 49.1 |
| EQ - JINDAL STAINLESS LTD. | Metals & Mining | 1.06% | — | 21.9 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare | 1.04% | — | 126.0 |
| EQ - PB FINTECH LTD | Financial Services | 1.04% | — | 111.4 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 1.04% | — | 39.1 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.03% | — | 14.3 |
| EQ - JSW STEEL LTD. | Metals & Mining | 1.03% | — | 42.7 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 1.03% | — | 123.4 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 1.03% | — | 1,667.6 |
| EQ - INDUSIND BANK | Financial Services | 1.02% | — | — |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 1.01% | — | 17.4 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 1.00% | — | 6.8 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.99% | — | — |
| EQ - MANKIND PHARMA LTD | Healthcare | 0.95% | — | 47.4 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 0.93% | — | 29.9 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.91% | — | 13.9 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 0.91% | — | 15.5 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.89% | — | 49.5 |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 0.87% | — | 64.1 |
| EQ - ASTRAL LTD. | Capital Goods | 0.84% | — | 56.6 |
| EQ - MEESHO LTD | Consumer Services | 0.82% | — | — |
| EQ - TATA MOTORS LTD | Capital Goods | 0.82% | — | 44.7 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.78% | — | — |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare | 0.76% | — | 27.5 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 0.74% | — | 28.3 |
| EQ - DLF LTD. | Realty | 0.74% | — | 44.2 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.69% | — | 34.1 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.65% | — | 63.9 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 0.60% | — | 163.2 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 0.59% | — | 74.3 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.59% | — | 46.4 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 0.53% | — | 146.5 |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.49% | — | 58.0 |
| EQ - MRF LTD. | Automobile and Auto Components | 0.49% | — | 22.7 |
| EQ - SRF LTD. | Chemicals | 0.43% | — | 38.7 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | — | 0.41% | — | — |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.38% | — | 9.8 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 0.37% | — | 49.3 |
| EQ - LUPIN LTD. | Healthcare | 0.33% | — | 13.3 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.31% | — | 154.7 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 0.23% | — | 28.3 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 0.22% | — | 96.6 |
| EQ - INTERGLOBE AVIATION LTD | Services | 0.21% | — | — |
| EQ - TATA CAPITAL LTD | Financial Services | 0.16% | — | — |
| EQ - POLYCAB INDIA LTD | Capital Goods | 0.08% | — | 43.0 |
| EQ - VEDANTA OIL AND GAS LTD. | Oil, Gas & Consumable Fuels | 0.03% | — | — |
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 1.74% · Nov 25 1.74% · Dec 25 1.74% · Jan 26 1.74% · Feb 26 1.75% · Mar 26 1.76% · Apr 26 1.94% · May 26 1.89% · Jun 26 1.86% · Jul 26 1.84% · Aug 26 1.84% · Sep 26 1.86%
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption/Switch out within 1 year from the date of allotment : (i) Upto 10% of the allotted Units - NIL (ii) Beyond 10% of the allotted Units- 1%.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.; 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.
