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 |
|---|---|---|---|---|
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 8.16% | — | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 8.09% | — | — |
| 7.08% A P SGL MAT - 26/03/2037 | — | 7.86% | — | — |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | — | 6.41% | — | — |
| SPN/DDB JTPM METAL TRADERS LIMITED | — | 6.01% | — | — |
| 6.90% GSEC MAT - 15/04/2065 | — | 5.95% | — | — |
| NCD PIRAMAL FINANCE LIMITED | — | 4.94% | — | — |
| NCD ADITYA BIRLA RENEWABLES LTD | — | 4.93% | — | — |
| NCD TORRENT PHARMACEUTICALS LTD. | — | 4.88% | — | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 4.73% | — | — |
| NET CURRENT ASSETS | — | 4.25% | — | — |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | — | 4.19% | — | — |
| 7.99% RAJASTHAN SGS - 30/03/2041 | — | 3.35% | — | — |
| 7.57% TAMIL NADU SGS Mat - 18/03/2038 | — | 3.26% | — | — |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | — | 3.09% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 2.28% | — | — |
| 07.78% RAJASTHAN SDL 29/03/2033 | — | 1.67% | — | — |
| 7.74% MH SDL MAT - 01/03/2033 | — | 1.67% | — | — |
| 06.94% GSEC Mat- 11/05/2036 | — | 1.64% | — | — |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | — | 1.64% | — | — |
| NCD MANKIND PHARMA LTD | — | 1.64% | — | — |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | — | 1.63% | — | — |
| NCD BHARTI TELECOM LTD. | — | 1.62% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 0.65% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.32% | — | — |
| 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 | — | 0.07% | — | — |
Expense ratio by month: Aug 26 1.64% · Sep 26 1.64%
NIl
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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.
