UTI Mutual Fund
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 |
|---|---|---|---|---|
| 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 1.52% · Sep 26 1.52%
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.
