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 - HDFC BANK LIMITED | Financial Services | 9.85% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 9.45% | — | — |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 7.83% | — | 40.9 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 5.00% | — | 68.2 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 4.30% | — | 71.1 |
| EQ - STATE BANK OF INDIA | Financial Services | 3.98% | — | — |
| EQ - INFOSYS LTD. | Information Technology | 3.61% | — | 13.8 |
| EQ - AXIS BANK LTD. | Financial Services | 3.39% | — | — |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 2.80% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 2.66% | — | 21.6 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 2.57% | — | — |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 2.24% | — | 17.8 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 2.22% | — | 15.2 |
| EQ - ETERNAL LIMITED | Consumer Services | 2.15% | — | 111.0 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 1.91% | — | 143.5 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.91% | — | 76.3 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.60% | — | 25.8 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.58% | — | 39.8 |
| EQ - NTPC LTD. | Power | 1.41% | — | 13.2 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 1.41% | — | — |
| EQ - TATA STEEL LTD. | Metals & Mining | 1.38% | — | 13.0 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.35% | — | 46.0 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 1.33% | — | 16.0 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 1.26% | — | 27.7 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 1.23% | — | 42.2 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 1.22% | — | 26.1 |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 1.15% | — | 282.5 |
| EQ - JSW STEEL LTD. | Metals & Mining | 1.11% | — | 42.0 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.09% | — | 49.1 |
| EQ - INTERGLOBE AVIATION LTD | Services | 1.08% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.08% | — | 15.2 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 1.07% | — | 161.0 |
| EQ - BAJAJ FINSERV LTD. | Financial Services | 1.06% | — | — |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.99% | — | 36.8 |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 0.94% | — | 39.4 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| EQ - TRENT LIMITED | Consumer Services | 0.87% | — | 48.3 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare | 0.83% | — | 73.1 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.82% | — | 6.8 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.75% | — | 33.6 |
| EQ - CIPLA LTD. | Healthcare | 0.72% | — | 35.1 |
| EQ - JIO FINANCIAL SERVICES LTD | Financial Services | 0.72% | — | — |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.71% | — | — |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare | 0.70% | — | 124.3 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.64% | — | 150.9 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 0.59% | — | 1,697.9 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 0.53% | — | — |
| EQ - WIPRO LIMITED | Information Technology | 0.45% | — | 15.0 |
| 182 DAYS T-BILL - 22/10/2026 | — | 0.02% | — | — |
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 0.17% · Nov 25 0.19% · Dec 25 0.21% · Jan 26 0.21% · Feb 26 0.20% · Mar 26 0.20% · Apr 26 0.26% · May 26 0.29% · Jun 26 0.26% · Jul 26 0.25% · Aug 26 0.25% · Sep 26 0.25%
Nil
The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve return equivalent to Nifty 50 Index by “passive” investment.; 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.
