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 regular-plan Growth funds; index = NIFTY INDIA MANUFACTURING TRI.
| Period | This fund | Category median | NIFTY INDIA MANUFACTURING TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.41% | -5.41% | -7.35% | — |
| 3 months | -4.28% | -4.23% | -4.06% | — |
| 6 months | +6.71% | +3.42% | +7.22% | — |
| 1 year | +1.91% | +1.44% | +2.98% | #134 of 311 Top 44% |
| 3 years | — | +7.18% | +16.53% | — |
| 5 years | — | +5.93% | +14.94% | — |
| 10 years | — | +10.44% | +13.40% | — |
| Since launch of NAV data | +12.03% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.6822 | 11.7422 |
| 3 months | 12.8871 | 11.7422 |
| 6 months | 12.8871 | 10.9475 |
| 1 year | 12.8871 | 10.8326 |
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 | — | — | — | — | — | — | -1.37% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
| NIFTY INDIA MANUFACTURING TRI | +24.74% | +37.35% | +5.28% | +34.87% | +25.99% | +12.28% | -0.64% |
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 NIFTY INDIA MANUFACTURING TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.37 | — |
| Sortino ratio | — | 0.54 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.66% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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 - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 5.13% | — | 21.6 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 4.86% | — | 143.5 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 4.65% | — | 40.9 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 4.08% | — | 25.8 |
| EQ - TATA STEEL LTD. | Metals & Mining | 3.52% | — | 13.0 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 3.43% | — | 46.0 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 3.40% | — | 16.0 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 3.10% | — | 26.1 |
| EQ - JSW STEEL LTD. | Metals & Mining | 2.84% | — | 42.0 |
| EQ - DIVIS LABORATORIES LTD. | Healthcare | 2.78% | — | 83.0 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 2.53% | — | 36.8 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 2.36% | — | 47.7 |
| EQ - TATA MOTORS LTD | Capital Goods | 2.27% | — | 45.3 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 2.11% | — | 33.7 |
| EQ - CIPLA LTD. | Healthcare | 1.83% | — | 35.1 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 1.74% | — | 92.6 |
| EQ - LAURUS LABS LTD. | Healthcare | 1.72% | — | 122.0 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 1.63% | — | 150.9 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 1.59% | — | 58.7 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 1.52% | — | 9.6 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Capital Goods | 1.49% | — | 61.8 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 1.49% | — | 1,697.9 |
| EQ - CG POWER & IND SOLUTIONS LTD | Capital Goods | 1.45% | — | 99.7 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.43% | — | 62.2 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 1.34% | — | 13.1 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 1.30% | — | 107.1 |
| EQ - GE VERNOVA T & D INDIA LTD | Capital Goods | 1.27% | — | 83.3 |
| EQ - LUPIN LTD. | Healthcare | 1.23% | — | 13.2 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 1.23% | — | 77.7 |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 1.21% | — | 59.0 |
| EQ - INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 1.20% | — | 4.9 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 1.17% | — | 43.3 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 1.16% | — | 25.0 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 1.13% | — | 136.0 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 1.10% | — | 37.5 |
| EQ - VEDANTA LTD | Metals & Mining | 1.09% | — | 14.3 |
| EQ - JINDAL STEEL LIMITED | Metals & Mining | 1.02% | — | 44.0 |
| EQ - BOSCH LTD. | Automobile and Auto Components | 1.00% | — | 56.3 |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 0.94% | — | 101.5 |
| EQ - ABB INDIA LTD. | Capital Goods | 0.93% | — | 93.9 |
| EQ - SRF LTD. | Chemicals | 0.86% | — | 38.5 |
| EQ - SONA BLW PRECISION FORGING LTD | Automobile and Auto Components | 0.84% | — | 66.4 |
| EQ - KEI INDUSTRIES LTD. | Capital Goods | 0.82% | — | 44.5 |
| EQ - SIEMENS INDIA LTD. | Capital Goods | 0.82% | — | 106.4 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 0.74% | — | 74.9 |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 0.73% | — | 33.4 |
| EQ - UPL LTD. | Chemicals | 0.73% | — | 55.9 |
| EQ - ALKEM LABORATORIES LTD | Healthcare | 0.72% | — | 29.1 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.72% | — | 39.8 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.69% | — | 54.9 |
| EQ - ZYDUS LIFESCIENCES LTD | Healthcare | 0.67% | — | 32.6 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 0.66% | — | 14.0 |
| EQ - SIEMENS ENERGY INDIA LIMITED | Capital Goods | 0.66% | — | 79.4 |
| EQ - MRF LTD. | Automobile and Auto Components | 0.64% | — | 22.3 |
| EQ - VOLTAS LTD. | Consumer Durables | 0.63% | — | 84.0 |
| EQ - UNO MINDA LTD | Automobile and Auto Components | 0.54% | — | 67.4 |
| EQ - COROMANDEL INTERNATIONAL LTD. | Chemicals | 0.53% | — | 28.3 |
| EQ - SUPREME INDUSTRIES LTD. | Capital Goods | 0.53% | — | 45.8 |
| EQ - PAGE INDUSTRIES | Textiles | 0.52% | — | 55.3 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.44% | — | 89.8 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | Capital Goods | 0.44% | — | 33.1 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.44% | — | 26.2 |
| EQ - ASTRAL LTD. | Capital Goods | 0.43% | — | 56.3 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 0.42% | — | 29.2 |
| EQ - HINDUSTAN COPPER LTD. | Metals & Mining | 0.40% | — | 40.6 |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 0.38% | — | 27.8 |
| EQ - HIMADRI SPECIALITY CHEMICALS L | Chemicals | 0.36% | — | 41.8 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 0.35% | — | — |
| EQ - LINDE INDIA LTD. | Chemicals | 0.31% | — | 93.9 |
| EQ - COCHIN SHIPYARD LTD | Capital Goods | 0.30% | — | 57.2 |
| EQ - K.P.R.MILL LTD | Textiles | 0.30% | — | 56.4 |
| EQ - KAYNES TECHNOLOGY INDIA LTD | Capital Goods | 0.27% | — | 82.2 |
| EQ - ESCORTS KUBOTA LTD | Capital Goods | 0.23% | — | 22.2 |
| EQ - CASTROL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.20% | — | 18.6 |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 0.18% | — | 76.6 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.18% | — | 54.2 |
| NET CURRENT ASSETS | — | 0.05% | — | — |
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 1.04% · Nov 25 1.04% · Dec 25 1.11% · Jan 26 1.11% · Feb 26 1.11% · Mar 26 1.11% · Apr 26 1.01% · May 26 1.05% · Jun 26 1.11% · Jul 26 1.17% · Aug 26 1.13% · Sep 26 1.12%
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.
