UTI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Medium Duration direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -0.47% | -0.04% | — |
| 3 months | +0.09% | +0.59% | — |
| 6 months | +2.80% | +3.75% | — |
| 1 year | +4.28% | +5.80% | #11 of 13 Top 85% |
| 3 years | +6.72% | +7.66% | #12 of 13 Top 93% |
| 5 years | +5.87% | +6.73% | #11 of 12 Top 92% |
| 10 years | +5.92% | +7.45% | — |
| Since launch of NAV data | +6.52% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 20.8172 | 20.6793 |
| 3 months | 20.8280 | 20.6522 |
| 6 months | 20.8280 | 20.0839 |
| 1 year | 20.8280 | 19.8299 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | +0.56% | +6.94% | +3.00% | +7.14% | +8.33% | +7.21% | +2.99% |
| Category median | +10.36% | +5.85% | +3.43% | +7.50% | +8.71% | +8.38% | +4.35% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.55 | 1.27 | Worse |
| Sortino ratio | 0.80 | 1.98 | Worse |
| Standard deviation | 1.20% | 1.25% | Better |
| Maximum drawdown | -0.98% | -0.74% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| NET CURRENT ASSETS | — | 19.22% | — | — |
| 07.18% GSEC MAT -14/08/2033 | — | 18.27% | — | — |
| 7.26% GSEC 22/08/2032 | — | 11.29% | — | — |
| UTI Medium Term Fund | — | 10.00% | — | — |
| 7.79% UTTARPRADESH SDL 29/03/2033 | — | 8.53% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 8.06% | — | — |
| 7.10% GSEC - MAT - 08/04/2034 | — | 6.97% | — | — |
| NCD ADANI POWER LTD. | — | 5.47% | — | — |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | — | 5.35% | — | — |
| NCD 360 ONE PRIME LTD | — | 4.14% | — | — |
| NCD ADITYA BIRLA RENEWABLES LTD | — | 2.76% | — | — |
| NCD ERIS LIFESCIENCES LTD | — | 2.76% | — | — |
| NCD PIRAMAL FINANCE LIMITED | — | 2.52% | — | — |
| NCD AVANSE FINANCIAL SERVICES LIMITED | — | 1.38% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.46% | — | — |
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 0.87% · Sep 26 0.92%
Redemption / Switch out (a) within 12 months from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of allotted Units - 1.00 % (b) After 12 months from the date of allotment - NIL
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years.; 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.
