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 Index Funds direct-plan Growth funds; index = NIFTY200 QUALITY 30 TRI.
| Period | This fund | Category median | NIFTY200 QUALITY 30 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -8.42% | -5.37% | -8.42% | — |
| 3 months | -4.00% | -4.10% | -3.96% | — |
| 6 months | +1.60% | +3.59% | +1.78% | — |
| 1 year | -7.01% | +1.93% | -6.55% | #259 of 318 Top 82% |
| 3 years | — | +7.42% | +6.37% | — |
| 5 years | — | +6.41% | +6.22% | — |
| 10 years | — | +10.93% | +11.59% | — |
| Since launch of NAV data | -9.20% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 9.0521 | 8.2896 |
| 3 months | 9.2724 | 8.2896 |
| 6 months | 9.2724 | 8.1593 |
| 1 year | 9.4710 | 7.9700 |
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 | — | — | — | — | — | +4.18% | -11.35% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY200 QUALITY 30 TRI | +26.32% | +26.18% | -4.40% | +31.67% | +14.42% | +4.68% | -11.05% |
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 NIFTY200 QUALITY 30 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
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. 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 - TATA CONSULTANCY SERVICES LTD. | Information Technology | 5.47% | — | 15.2 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 5.20% | — | 64.8 |
| EQ - INFOSYS LTD. | Information Technology | 5.16% | — | 13.8 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 4.81% | — | 46.0 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 4.57% | — | 27.7 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 4.48% | — | 26.1 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 4.30% | — | 39.8 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 4.23% | — | 17.8 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 4.21% | — | 62.2 |
| EQ - BRITANNIA INDUSTRIES LTD. | Fast Moving Consumer Goods | 4.05% | — | 43.5 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 3.67% | — | 13.9 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 3.56% | — | 35.8 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 3.55% | — | 33.7 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 3.53% | — | 49.1 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 3.25% | — | 18.2 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 3.07% | — | 14.0 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 3.05% | — | — |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 2.96% | — | 62.5 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 2.95% | — | 58.7 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 2.95% | — | 136.0 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 2.90% | — | 51.6 |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 2.64% | — | 59.0 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 2.49% | — | 43.3 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 2.37% | — | 25.7 |
| EQ - LTM Limited | Information Technology | 2.36% | — | 24.4 |
| EQ - PAGE INDUSTRIES | Textiles | 2.23% | — | 55.3 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 1.85% | — | 39.8 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | Capital Goods | 1.72% | — | 33.1 |
| EQ - TATA ELXSI LTD. | Information Technology | 1.29% | — | 29.5 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 1.03% | — | 32.2 |
| NET CURRENT ASSETS | — | 0.08% | — | — |
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 0.63% · Nov 25 0.64% · Dec 25 0.68% · Jan 26 0.69% · Feb 26 0.69% · Mar 26 0.69% · Apr 26 0.57% · May 26 0.67% · Jun 26 0.64% · Jul 26 0.69% · Aug 26 0.66% · Sep 26 0.67%
Nil
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.; However, there is no guarantee or assurance 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.
