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 - COFORGE LTD | Information Technology | 3.26% | — | 55.8 |
| EQ - PB FINTECH LTD | Financial Services | 3.08% | — | 102.2 |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 2.76% | — | — |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 2.43% | — | 101.5 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 2.17% | — | 18.2 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 2.15% | — | 37.5 |
| EQ - FEDERAL BANK LTD. | Financial Services | 2.08% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 2.07% | — | 43.2 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 2.07% | — | 43.3 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 2.00% | — | — |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 1.97% | — | — |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.92% | — | 14.1 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 1.89% | — | 13.1 |
| EQ - PHOENIX MILLS LTD | Realty | 1.78% | — | 237.4 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Capital Goods | 1.76% | — | 61.8 |
| EQ - J.K.CEMENT LTD | Construction Materials | 1.56% | — | 38.8 |
| EQ - SWIGGY LTD | Consumer Services | 1.54% | — | — |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Metals & Mining | 1.48% | — | 17.5 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 1.47% | — | — |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 1.44% | — | 46.5 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 1.42% | — | 51.6 |
| EQ - BHARTI HEXACOM LTD | Telecommunication | 1.41% | — | 37.9 |
| EQ - IDFC FIRST BANK LTD | Financial Services | 1.41% | — | — |
| EQ - VOLTAMP TRANSFORMERS LTD. | Capital Goods | 1.41% | — | 33.7 |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 1.40% | — | 76.6 |
| EQ - INDIAN BANK | Financial Services | 1.40% | — | — |
| EQ - TORRENT POWER LTD. | Power | 1.33% | — | 25.1 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 1.32% | — | 89.8 |
| EQ - LENSKART SOLUTIONS LTD | Consumer Services | 1.29% | — | 226.4 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 1.29% | — | 35.2 |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 1.28% | — | — |
| EQ - BSE LTD | Financial Services | 1.28% | — | — |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 1.27% | — | 46.6 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.20% | — | 44.8 |
| EQ - SRF LTD. | Chemicals | 1.20% | — | 38.5 |
| EQ - GRINDWELL NORTON LTD. | Capital Goods | 1.19% | — | 51.2 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.19% | — | 39.8 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 1.17% | — | 25.0 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 1.16% | — | 74.4 |
| NET CURRENT ASSETS | — | 1.16% | — | — |
| EQ - MPHASIS LTD | Information Technology | 1.14% | — | 28.0 |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.13% | — | 11.2 |
| EQ - GLAND PHARMA LTD. | Healthcare | 1.11% | — | 34.4 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 1.02% | — | — |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 1.02% | — | 136.0 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 1.01% | — | 38.4 |
| EQ - TIMKEN INDIA LTD. | Capital Goods | 1.01% | — | 57.6 |
| EQ - PNB HOUSING FINANCE LTD. | Financial Services | 1.00% | — | — |
| EQ - ASTRAL LTD. | Capital Goods | 0.99% | — | 56.3 |
| EQ - JINDAL STAINLESS LTD. | Metals & Mining | 0.99% | — | 21.8 |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 0.99% | — | 10.5 |
| EQ - VISHAL MEGA MART LTD | Consumer Services | 0.99% | — | 70.2 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 0.98% | — | 74.9 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 0.97% | — | 45.7 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 0.97% | — | 46.0 |
| EQ - CREDITACCESS GRAMEEN LTD | Financial Services | 0.96% | — | — |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 0.96% | — | — |
| EQ - COROMANDEL INTERNATIONAL LTD. | Chemicals | 0.93% | — | 28.3 |
| EQ - DELHIVERY LTD. | Services | 0.93% | — | 101.6 |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 0.93% | — | 65.9 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.92% | — | 37.7 |
| EQ - LUPIN LTD. | Healthcare | 0.92% | — | 13.2 |
| EQ - ITC HOTELS LTD. | Consumer Services | 0.88% | — | 38.7 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.87% | — | 316.1 |
| EQ - PFIZER LIMITED | Healthcare | 0.86% | — | 23.9 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.71% | — | 54.9 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 0.69% | — | — |
| EQ - MEESHO LTD | Consumer Services | 0.68% | — | — |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.66% | — | 34.6 |
| EQ - TRIVENI TURBINE LTD | Capital Goods | 0.64% | — | 52.2 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 0.63% | — | 29.2 |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.63% | — | 56.0 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.63% | — | 10.4 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | Fast Moving Consumer Goods | 0.59% | — | 45.1 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | Healthcare | 0.53% | — | — |
| EQ - KIRLOSKAR OIL ENGINES LTD | Capital Goods | 0.51% | — | 74.4 |
| REIT- EMBASSY OFFICE PARKS | — | 0.51% | — | — |
| REIT - BAGMANE PRIME OFFICE | — | 0.50% | — | — |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | Financial Services | 0.45% | — | 60.9 |
| EQ - IPCA LABORATORIES LTD. | Healthcare | 0.32% | — | 39.8 |
| EQ - GSPL Transmission Limited | — | 0.09% | — | — |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 0.06% | — | 62.7 |
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 0.91% · Nov 25 0.91% · Dec 25 0.90% · Jan 26 0.92% · Feb 26 0.93% · Mar 26 0.93% · Apr 26 1.28% · May 26 1.05% · Jun 26 1.05% · Jul 26 1.07% · Aug 26 1.15% · Sep 26 1.25%
W.e.f. 06-04-2015 Exit Load: Less than 1 year - 1.00%, Greater than or equal to one year - Nil
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid 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.
