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 = NIFTY500 VALUE 50 TRI.
| Period | This fund | Category median | NIFTY500 VALUE 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.60% | -5.37% | -5.56% | — |
| 3 months | -6.70% | -4.10% | -6.55% | — |
| 6 months | -1.22% | +3.59% | -0.77% | — |
| 1 year | +4.14% | +1.93% | +4.88% | #114 of 318 Top 36% |
| 3 years | +18.73% | +7.42% | +19.44% | #4 of 164 Top 3% |
| 5 years | — | +6.41% | +21.82% | — |
| 10 years | — | +10.93% | +15.87% | — |
| Since launch of NAV data | +24.57% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 22.2668 | 20.8552 |
| 3 months | 22.8438 | 20.8552 |
| 6 months | 23.4273 | 20.8552 |
| 1 year | 23.5237 | 19.9927 |
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 | — | — | — | — | +19.93% | +16.26% | -2.88% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY500 VALUE 50 TRI | +8.47% | +56.37% | +23.16% | +62.60% | +20.23% | +16.93% | -2.34% |
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 VALUE 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.61 | 0.46 | Better |
| Sortino ratio | 0.81 | 0.65 | Better |
| Standard deviation | 20.61% | 13.27% | Worse |
| Maximum drawdown | -22.63% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.67% | -0.41% | Worse |
| Treynor ratio | 12.70 | 2.09 | Better |
| Information ratio | -2.29 | -3.62 | Better |
| Upside capture | 99.6% | 99.6% | Worse |
| Downside capture | 100.1% | 100.0% | Worse |
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 - GRASIM INDUSTRIES LTD. | Construction Materials | 5.52% | — | 282.5 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 5.33% | — | 16.0 |
| EQ - STATE BANK OF INDIA | Financial Services | 5.25% | — | — |
| EQ - VEDANTA LTD | Metals & Mining | 5.04% | — | 14.3 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 4.95% | — | 6.8 |
| EQ - NTPC LTD. | Power | 4.70% | — | 13.2 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 4.66% | — | 13.9 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 4.64% | — | 15.2 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 4.52% | — | 1,697.9 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 4.33% | — | 9.6 |
| EQ - INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 3.56% | — | 4.9 |
| EQ - REDINGTON LTD | Services | 2.71% | — | 23.6 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Oil, Gas & Consumable Fuels | 2.46% | — | 57.0 |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 2.44% | — | 205.8 |
| EQ - POWER FINANCE CORPORATION LTD. | Financial Services | 2.44% | — | — |
| EQ - GAIL ( INDIA )LTD. | Oil, Gas & Consumable Fuels | 2.26% | — | 11.7 |
| EQ - NMDC LTD. | Metals & Mining | 2.06% | — | 8.7 |
| EQ - REC LTD | Financial Services | 1.95% | — | — |
| EQ - BANK OF BARODA | Financial Services | 1.91% | — | — |
| EQ - INDUSIND BANK | Financial Services | 1.87% | — | — |
| EQ - UPL LTD. | Chemicals | 1.80% | — | 55.9 |
| EQ - CANARA BANK | Financial Services | 1.79% | — | — |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Metals & Mining | 1.76% | — | 17.5 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 1.75% | — | 9.2 |
| EQ - PUNJAB NATIONAL BANK | Financial Services | 1.68% | — | — |
| EQ - FEDERAL BANK LTD. | Financial Services | 1.65% | — | — |
| EQ - UNION BANK OF INDIA | Financial Services | 1.43% | — | — |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 1.06% | — | 7.1 |
| EQ - INDIAN BANK | Financial Services | 0.97% | — | — |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.96% | — | 11.2 |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 0.93% | — | 10.5 |
| EQ - IRB INFRASTRUCTURE DEV LTD. | Construction | 0.85% | — | 12.8 |
| EQ - BANK OF INDIA | Financial Services | 0.84% | — | — |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | Media Entertainment & Publication | 0.83% | — | 124.7 |
| EQ - RELIANCE POWER LTD. | Power | 0.82% | — | 669.7 |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 0.79% | — | — |
| EQ - AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.78% | — | 20.9 |
| EQ - CYIENT LTD | Information Technology | 0.77% | — | 70.2 |
| EQ - LIC HOUSING FINANCE LTD. | Financial Services | 0.74% | — | — |
| EQ - TATA CHEMICALS LTD. | Chemicals | 0.69% | — | 24.5 |
| EQ - CESC LTD. | Power | 0.64% | — | 20.5 |
| EQ - NCC LTD | Construction | 0.63% | — | 14.1 |
| EQ - JAIPRAKASH POWER VENTURES LT | Power | 0.60% | — | 21.6 |
| EQ - CHOLAMANDALAM FINANCIAL HOLDIN | Financial Services | 0.53% | — | — |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | Chemicals | 0.43% | — | 7.9 |
| EQ - BANK OF MAHARASHTRA | Financial Services | 0.40% | — | — |
| EQ - BANDHAN BANK LTD. | Financial Services | 0.39% | — | — |
| EQ - INDRAPRASTHA GAS LTD. | Oil, Gas & Consumable Fuels | 0.34% | — | 16.7 |
| EQ - CASTROL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.29% | — | 18.6 |
| EQ - RBL BANK LTD | Financial Services | 0.21% | — | — |
| NET CURRENT ASSETS | — | 0.04% | — | — |
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 0.62% · Nov 25 0.61% · Dec 25 0.61% · Jan 26 0.62% · Feb 26 0.63% · Mar 26 0.63% · Apr 26 0.64% · May 26 0.70% · Jun 26 0.68% · Jul 26 0.84% · Aug 26 0.80% · Sep 26 0.75%
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.
