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 |
|---|---|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | — | 13.43% | — | — |
| NET CURRENT ASSETS | — | 4.39% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 3.33% | — | — |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 2.97% | — | — |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 2.73% | — | 65.4 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 2.60% | — | 14.8 |
| EQ - HDFC BANK LIMITED | Financial Services | 2.50% | — | — |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 2.36% | — | 17.4 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.83% | — | 46.4 |
| EQ - INFOSYS LTD. | Information Technology | 1.75% | — | 13.4 |
| EQ - INTERGLOBE AVIATION LTD | Services | 1.67% | — | — |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.63% | — | 76.4 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.61% | — | 49.8 |
| EQ - STATE BANK OF INDIA | Financial Services | 1.61% | — | — |
| EQ - BRITANNIA INDUSTRIES LTD. | Fast Moving Consumer Goods | 1.59% | — | 44.1 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 1.51% | — | 57.8 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 1.43% | — | 28.3 |
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | — | 1.43% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 1.40% | — | 67.4 |
| REIT- EMBASSY OFFICE PARKS | — | 1.32% | — | — |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.29% | — | 13.9 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 1.27% | — | 37.4 |
| 7.24% GSEC MAT- 18/08/2055 | — | 1.16% | — | — |
| DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026 | Consumer Durables | 1.15% | — | 63.9 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 1.12% | — | 36.5 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 0.99% | — | — |
| EQ - FEDERAL BANK LTD. | Financial Services | 0.97% | — | — |
| EQ - LAURUS LABS LTD. | Healthcare | 0.95% | — | 122.5 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.95% | — | 62.1 |
| REIT- KNOWLEDGE REALTY TRUST REIT | — | 0.95% | — | — |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 0.93% | — | — |
| EQ - BSE LTD | Financial Services | 0.90% | — | — |
| REIT - BAGMANE PRIME OFFICE | — | 0.88% | — | — |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 0.87% | — | — |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 0.85% | — | 35.6 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.84% | — | 18.7 |
| EQ - AXIS BANK LTD. | Financial Services | 0.83% | — | — |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 0.82% | — | 58.1 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 0.77% | — | 14.1 |
| INVIT - IRB INVIT FUND | — | 0.77% | — | — |
| MF UNITS UTI - FLOATER FUND | — | 0.77% | — | — |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.76% | — | — |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 0.74% | — | 146.5 |
| EQ - GE VERNOVA T & D INDIA LTD | Capital Goods | 0.72% | — | 82.4 |
| 6.90% GSEC MAT - 15/04/2065 | — | 0.71% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.71% | — | 41.0 |
| NCD EXPORT IMPORT BANK OF INDIA | — | 0.70% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.70% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.68% | — | 26.8 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.67% | — | 40.7 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.66% | — | 78.2 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 0.63% | — | 112.5 |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 0.63% | — | 13.8 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 0.62% | — | 25.3 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 0.62% | — | 49.3 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 0.62% | — | 13.3 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 0.55% | — | 137.1 |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 0.52% | — | 33.9 |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.49% | — | — |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 0.49% | — | — |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.47% | — | — |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 0.45% | — | 42.6 |
| EQ - PAGE INDUSTRIES | Textiles | 0.42% | — | 53.7 |
| EQ - INDIAN BANK | Financial Services | 0.41% | — | — |
| EQ - POLYCAB INDIA LTD | Capital Goods | 0.39% | — | 43.0 |
| EQ - LTM Limited | Information Technology | 0.38% | — | 24.6 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 0.37% | — | 74.7 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 0.36% | — | 26.0 |
| NCD BAJAJ FINANCE LTD. | — | 0.35% | — | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 0.35% | — | — |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | 0.35% | — | — |
| NCD HDFC BANK LTD. | — | 0.35% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 0.35% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 0.35% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.35% | — | — |
| 06.90% BIHAR SDL - 16/07/2035 | — | 0.34% | — | — |
| 6.68% GSEC MAT- 07/07/2040 | — | 0.34% | — | — |
| 7.34% GSEC MAT- 22/04/2064 | — | 0.34% | — | — |
| CD - NABARD - 10/03/2027 | — | 0.34% | — | — |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 0.34% | — | — |
| EQ - DELHIVERY LTD. | Services | 0.33% | — | 104.0 |
| EQ - LIC OF INDIA | Financial Services | 0.33% | — | — |
| NCD REC LTD | — | 0.33% | — | — |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.32% | — | 321.6 |
| EQ - VEDANTA LTD | Metals & Mining | 0.31% | — | 14.6 |
| 07.32% GSEC MAT -13/11/2030 | — | 0.29% | — | — |
| 7.08% A P SGL MAT - 26/03/2037 | — | 0.27% | — | — |
| EQ - BAJAJ FINSERV LTD. | Financial Services | 0.26% | — | — |
| EQ - MUTHOOT FINANCE LTD. | Financial Services | 0.26% | — | — |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.25% | — | — |
| REIT- MINDSPACE BUSINESS PARKS | — | 0.25% | — | — |
| EQ - ACUTAAS CHEMICALS LIMITED | Healthcare | 0.24% | — | 67.6 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare | 0.24% | — | 74.7 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 0.24% | — | 18.5 |
| EQ - INDIAN RAILWAY CATERING & TOUR | Consumer Services | 0.23% | — | 26.2 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Financial Services | 0.23% | — | — |
| EQ - ABBOTT INDIA LTD. | Healthcare | 0.22% | — | 35.7 |
| EQ - CENTRAL DEPOSITORY SERVICES | Financial Services | 0.22% | — | — |
| EQ - MTAR TECHNOLOGIES LTD | Capital Goods | 0.22% | — | 178.2 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.20% | — | — |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.19% | — | 154.7 |
| EQ - TD POWER SYSTEMS LTD. | Capital Goods | 0.18% | — | — |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.16% | — | 7.1 |
| 07.06% GSEC Mat- 27/07/2041 | — | 0.14% | — | — |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Fast Moving Consumer Goods | 0.12% | — | 27.9 |
| EQ - TATA ELXSI LTD. | Information Technology | 0.12% | — | 29.4 |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare | 0.11% | — | 257.5 |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.10% | — | — |
| KPIT TECHNOLOGIES LTD-29-Sep-2026 | Information Technology | 0.10% | — | 32.9 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.08% | — | 43.8 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.08% | — | 52.8 |
| 06.94% GSEC Mat- 11/05/2036 | — | 0.07% | — | — |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | — | 0.07% | — | — |
| 7.10% GSEC - MAT - 08/04/2034 | — | 0.07% | — | — |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | — | 0.07% | — | — |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.07% | — | 19.2 |
| EQ - MRF LTD. | Automobile and Auto Components | 0.06% | — | 22.7 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | — | 0.05% | — | — |
| EQ - EMCURE PHARMACEUTICALS LTD | Healthcare | 0.05% | — | 45.5 |
| EQ - TRIVENI TURBINE LTD | Capital Goods | 0.05% | — | 53.5 |
| EQ - ECLERX SERVICES LTD. | Services | 0.04% | — | 23.2 |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.04% | — | 18.3 |
| EQ - VEDANTA IRON AND STEEL LTD. | Metals & Mining | 0.04% | — | — |
| EQ - VEDANTA OIL AND GAS LTD. | Oil, Gas & Consumable Fuels | 0.04% | — | — |
| EQ - VEDANTA POWER LTD. | Power | 0.04% | — | — |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | — | 0.02% | — | — |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | — | 0.02% | — | — |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.01% | — | 63.9 |
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 0.58% · Nov 25 0.59% · Dec 25 0.57% · Jan 26 0.57% · Feb 26 0.57% · Mar 26 0.58% · Apr 26 1.19% · May 26 1.04% · Jun 26 0.88% · Jul 26 0.78% · Aug 26 0.73% · Sep 26 0.89%
(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL
The scheme seeks to generate long term capital appreciation by investing across asset classes. However, there is no assurance or guarantee that the investment objective of the scheme will 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.
