UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Multi Cap regular-plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.
| Period | This fund | Category median | NIFTY500 MULTICAP 50:25:25 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.66% | -5.06% | -6.01% | — |
| 3 months | -0.80% | -2.04% | -4.40% | — |
| 6 months | +9.38% | +12.76% | +8.08% | — |
| 1 year | -0.04% | +2.76% | -1.49% | #20 of 32 Top 63% |
| 3 years | — | +12.07% | +10.57% | — |
| 5 years | — | +11.17% | +10.78% | — |
| 10 years | — | +13.21% | +13.71% | — |
| Since launch of NAV data | +1.95% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.7712 | 10.2314 |
| 3 months | 10.8016 | 10.2314 |
| 6 months | 10.8016 | 9.3543 |
| 1 year | 10.8016 | 9.1648 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | -3.93% |
| Category median | +16.63% | +47.86% | +3.70% | +31.87% | +22.95% | +2.98% | +0.05% |
| NIFTY500 MULTICAP 50:25:25 TRI | +21.19% | +40.62% | +2.84% | +33.74% | +19.34% | +5.29% | -4.75% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.39 | — |
| Sortino ratio | — | 0.52 | — |
| Standard deviation | — | 15.19% | — |
| Maximum drawdown | — | -20.27% | — |
| Beta | — | 0.98 | — |
| R-squared | — | 93.7% | — |
| Jensen's alpha | — | 2.13% | — |
| Treynor ratio | — | 6.16 | — |
| Information ratio | — | 0.42 | — |
| Upside capture | — | 99.4% | — |
| Downside capture | — | 96.6% | — |
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 - ICICI BANK LTD | Financial Services | 5.34% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 4.56% | — | — |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 3.95% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 2.69% | — | — |
| EQ - SWIGGY LTD | Consumer Services | 2.68% | — | — |
| EQ - VOLTAMP TRANSFORMERS LTD. | Capital Goods | 2.25% | — | 33.5 |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 2.22% | — | 11.2 |
| NET CURRENT ASSETS | — | 2.18% | — | — |
| EQ - COFORGE LTD | Information Technology | 2.10% | — | 52.7 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.99% | — | 41.0 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.86% | — | 71.3 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 1.75% | — | — |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.72% | — | 14.3 |
| EQ - GENERAL INSURANCE CORPORATION | Financial Services | 1.71% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 1.66% | — | 67.4 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Capital Goods | 1.63% | — | 59.9 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 1.63% | — | 42.6 |
| EQ - GULF OIL LUBRICANTS INDIA LTD | Oil, Gas & Consumable Fuels | 1.58% | — | 13.9 |
| EQ - PRAJ INDUSRIES LTD. | Capital Goods | 1.58% | — | 44.6 |
| EQ - CRISIL LTD. | Financial Services | 1.55% | — | 57.0 |
| EQ - PVR INOX LIMITED | Media Entertainment & Publication | 1.53% | — | 32.9 |
| EQ - VEDANT FASHIONS LTD | Consumer Services | 1.53% | — | 33.7 |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 1.52% | — | 10.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 1.52% | — | 14.8 |
| EQ - HDB FINANCIAL SERVICES LIMITED | Financial Services | 1.47% | — | — |
| EQ - AFFLE 3I LIMITED | Information Technology | 1.44% | — | 146.4 |
| EQ - RAINBOW CHILDRENS MEDICARE LTD | Healthcare | 1.43% | — | 53.1 |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 1.42% | — | 62.0 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 1.36% | — | — |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 1.35% | — | 76.2 |
| EQ - JINDAL STAINLESS LTD. | Metals & Mining | 1.27% | — | 21.9 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.23% | — | 45.4 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 1.23% | — | 123.4 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 1.22% | — | 44.9 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.21% | — | 15.5 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 1.20% | — | — |
| EQ - INDO-MIM LIMITED | Capital Goods | 1.19% | — | — |
| EQ - JK PAPER LTD. | Forest Materials | 1.14% | — | 26.5 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 1.13% | — | — |
| EQ - GILLETTE INDIA LTD. | Fast Moving Consumer Goods | 1.11% | — | 34.1 |
| EQ - MANKIND PHARMA LTD | Healthcare | 1.11% | — | 47.4 |
| EQ - SAFARI INDUSTRIES (I) LTD. | Consumer Durables | 1.10% | — | 61.5 |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 1.09% | — | 27.9 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 1.08% | — | 37.4 |
| EQ - SPR Auto Technologies Limited | Automobile and Auto Components | 1.06% | — | 41.4 |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 1.05% | — | — |
| EQ - MARKSANS PHARMA LTD. | Healthcare | 1.03% | — | 45.5 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 1.02% | — | — |
| AXIS BANK LTD. STD - MARGIN | — | 1.01% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.01% | — | 26.8 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | Realty | 1.01% | — | 352.0 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.94% | — | 90.2 |
| EQ - GODREJ AGROVET LTD | Fast Moving Consumer Goods | 0.93% | — | 22.2 |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.92% | — | 35.9 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.90% | — | 7.1 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.89% | — | 38.7 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.88% | — | 13.9 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 0.85% | — | 1,667.6 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.80% | — | 321.6 |
| REIT- EMBASSY OFFICE PARKS | — | 0.80% | — | — |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.79% | — | 34.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.77% | — | 56.2 |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.73% | — | 58.0 |
| EQ - PNC INFRATECH LTD | Construction | 0.73% | — | 6.4 |
| EQ - NIIT LEARNING SYSTEMS LTD | Consumer Services | 0.69% | — | 24.9 |
| EQ - KIRLOSKAR PNEUMATIC CO. LTD. | Capital Goods | 0.64% | — | 16.6 |
| EQ - DHOOT TRANSMISSION LIMITED | Automobile and Auto Components | 0.63% | — | — |
| DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026 | Consumer Durables | 0.56% | — | 63.9 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | Financial Services | 0.53% | — | 21.9 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals | 0.51% | — | 34.0 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 0.49% | — | — |
| 06.48% GSEC Mat- 06/10/2035 | — | 0.45% | — | — |
| EQ - ROSSARI BIOTECH LTD | Chemicals | 0.45% | — | 15.3 |
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 2.02% · Nov 25 2.01% · Dec 25 1.98% · Jan 26 1.98% · Feb 26 1.98% · Mar 26 1.99% · Apr 26 2.10% · May 26 2.22% · Jun 26 2.23% · Jul 26 2.24% · Aug 26 2.28% · Sep 26 2.28%
1% if redeemed/ switched-out within 90 days from the date of allotment; Nil thereafter
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be 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.
