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 - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 7.64% | — | 25.8 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 5.79% | — | 64.8 |
| EQ - BOSCH LTD. | Automobile and Auto Components | 5.73% | — | 56.3 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 4.65% | — | 39.8 |
| EQ - PROCTOR & GAMBLE HEALTH LTD | Healthcare | 3.93% | — | 24.7 |
| EQ - GLAND PHARMA LTD. | Healthcare | 3.83% | — | 34.4 |
| NET CURRENT ASSETS | — | 3.11% | — | — |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 2.89% | — | — |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 2.84% | — | 33.4 |
| EQ - COFORGE LTD | Information Technology | 2.67% | — | 55.8 |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 2.43% | — | 65.9 |
| EQ - CRISIL LTD. | Financial Services | 2.21% | — | 57.8 |
| EQ - UNITED SPIRITS LTD. | Fast Moving Consumer Goods | 2.09% | — | 50.7 |
| EQ - MPHASIS LTD | Information Technology | 1.96% | — | 28.0 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Fast Moving Consumer Goods | 1.95% | — | 27.8 |
| EQ - AFFLE 3I LIMITED | Information Technology | 1.91% | — | 139.9 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.89% | — | 15.2 |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 1.85% | — | 62.7 |
| EQ - PFIZER LIMITED | Healthcare | 1.81% | — | 23.9 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 1.66% | — | 74.9 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 1.57% | — | 25.7 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 1.53% | — | 37.5 |
| EQ - KSB LTD | Capital Goods | 1.45% | — | 58.3 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 1.43% | — | 29.2 |
| EQ - CIE AUTOMOTIVE INDIA LTD | Automobile and Auto Components | 1.42% | — | 21.9 |
| EQ - BRITANNIA INDUSTRIES LTD. | Fast Moving Consumer Goods | 1.41% | — | 43.5 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 1.31% | — | 10.4 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Oil, Gas & Consumable Fuels | 1.29% | — | 13.2 |
| EQ - 3M INDIA LTD. | Diversified | 1.26% | — | 59.3 |
| EQ - JSW DULUX LTD | Consumer Durables | 1.20% | — | 6.9 |
| EQ - ALEMBIC PHARMACEUTICALS | Healthcare | 1.19% | — | 22.3 |
| EQ - GRINDWELL NORTON LTD. | Capital Goods | 1.18% | — | 51.2 |
| EQ - SIEMENS INDIA LTD. | Capital Goods | 1.16% | — | 106.4 |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT | Healthcare | 1.13% | — | 38.0 |
| EQ - YATRA ONLINE LTD. | Consumer Services | 1.06% | — | 49.4 |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 1.04% | — | 76.6 |
| EQ - RHI MAGNESITA INDIA LTD | Capital Goods | 1.03% | — | — |
| EQ - LTM Limited | Information Technology | 0.98% | — | 24.4 |
| EQ - ABBOTT INDIA LTD. | Healthcare | 0.93% | — | 34.5 |
| EQ - INDO-MIM LIMITED | Capital Goods | 0.93% | — | — |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 0.93% | — | 92.6 |
| EQ - DOMS INDUSTRIES LTD | Fast Moving Consumer Goods | 0.92% | — | 61.0 |
| EQ - SRF LTD. | Chemicals | 0.92% | — | 38.5 |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.85% | — | 34.6 |
| EQ - TIMKEN INDIA LTD. | Capital Goods | 0.85% | — | 57.6 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 0.82% | — | 58.7 |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.76% | — | 46.5 |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED | Healthcare | 0.66% | — | — |
| EQ - COHANCE LIFESCIENCES LIMITED | Healthcare | 0.63% | — | 96.3 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 0.57% | — | 25.0 |
| EQ - SIEMENS ENERGY INDIA LIMITED | Capital Goods | 0.57% | — | 79.4 |
| EQ - TEAMLEASE SERVICES LTD. . | Services | 0.56% | — | 20.7 |
| EQ - BIOCON LTD. | Healthcare | 0.55% | — | 596.5 |
| EQ - ASTRAZENCA PHARMA INDIA LTD. | Healthcare | 0.53% | — | 87.1 |
| EQ - GILLETTE INDIA LTD. | Fast Moving Consumer Goods | 0.52% | — | 34.0 |
| REIT- EMBASSY OFFICE PARKS | — | 0.38% | — | — |
| 6.75% GOVT BONDS MAT - 23/12/2029 | — | 0.36% | — | — |
| EQ - WHIRLPOOL OF INDIA LTD. | Consumer Durables | 0.32% | — | 56.3 |
| EQ - VEDANTA LTD | Metals & Mining | 0.30% | — | 14.3 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals | 0.25% | — | 34.3 |
| EQ - SKF INDIA (INDUSTRIAL) LTD | Capital Goods | 0.24% | — | — |
| EQ - VEDANTA OIL AND GAS LTD. | Oil, Gas & Consumable Fuels | 0.15% | — | — |
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 1.25% · Nov 25 1.26% · Dec 25 1.26% · Jan 26 1.27% · Feb 26 1.29% · Mar 26 1.30% · Apr 26 2.22% · May 26 1.36% · Jun 26 1.36% · Jul 26 1.35% · Aug 26 1.39% · Sep 26 1.52%
W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational 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.
