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 Equity ETF direct-plan Growth funds; index = NIFTY MIDCAP 150 TRI.
| Period | This fund | Category median | NIFTY MIDCAP 150 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.92% | -6.92% | -6.90% | — |
| 3 months | -4.99% | -4.99% | -4.96% | — |
| 6 months | +9.25% | -0.89% | +9.31% | — |
| 1 year | +2.45% | -10.30% | +2.62% | #1 of 3 Top 34% |
| 3 years | +13.06% | +8.59% | +13.28% | #1 of 2 Top 50% |
| 5 years | — | +5.33% | +14.51% | — |
| 10 years | — | +10.93% | +16.44% | — |
| Since launch of NAV data | +13.52% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 235.1594 | 218.8836 |
| 3 months | 238.0261 | 218.8836 |
| 6 months | 238.0261 | 199.7214 |
| 1 year | 238.0261 | 195.9346 |
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 | — | — | — | — | +24.23% | +5.81% | -2.47% |
| Category median | +17.05% | +20.00% | +5.73% | +20.27% | +16.80% | +5.81% | -14.90% |
| NIFTY MIDCAP 150 TRI | +25.56% | +48.16% | +3.91% | +44.61% | +24.46% | +5.98% | -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 NIFTY MIDCAP 150 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.41 | 0.13 | Better |
| Sortino ratio | 0.54 | 0.17 | Better |
| Standard deviation | 17.23% | 15.28% | Worse |
| Maximum drawdown | -20.98% | -18.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.21% | -0.21% | — |
| Treynor ratio | 7.00 | 7.00 | — |
| Information ratio | -4.34 | -4.34 | — |
| Upside capture | 99.8% | 99.8% | — |
| Downside capture | 100.0% | 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 - BSE LTD | Financial Services | 3.13% | — | — |
| EQ - FEDERAL BANK LTD. | Financial Services | 2.05% | — | — |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 2.02% | — | 35.2 |
| EQ - LAURUS LABS LTD. | Healthcare | 1.74% | — | 122.0 |
| EQ - ONE 97 COMMUNICATIONS LTD | Financial Services | 1.69% | — | 580.7 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 1.65% | — | 18.2 |
| EQ - COFORGE LTD | Information Technology | 1.61% | — | 55.8 |
| EQ - INDUSIND BANK | Financial Services | 1.56% | — | — |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Capital Goods | 1.51% | — | 61.8 |
| EQ - PB FINTECH LTD | Financial Services | 1.51% | — | 102.2 |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 1.44% | — | — |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.44% | — | 62.2 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 1.42% | — | 51.6 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 1.35% | — | 13.1 |
| EQ - IDFC FIRST BANK LTD | Financial Services | 1.33% | — | — |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 1.31% | — | 107.1 |
| EQ - GE VERNOVA T & D INDIA LTD | Capital Goods | 1.28% | — | 83.3 |
| EQ - LIC OF INDIA | Financial Services | 1.24% | — | — |
| EQ - LUPIN LTD. | Healthcare | 1.24% | — | 13.2 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 1.18% | — | 43.3 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 1.17% | — | 25.0 |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 1.17% | — | 14.0 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.17% | — | 14.1 |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) | Consumer Services | 1.12% | — | 1,170.9 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 1.11% | — | 37.5 |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare | 1.10% | — | 255.5 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 1.01% | — | 62.5 |
| EQ - HITACHI ENERGY INDIA LTD | Capital Goods | 1.00% | — | 122.1 |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 0.97% | — | — |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 0.94% | — | 101.5 |
| EQ - YES BANK LTD. | Financial Services | 0.94% | — | — |
| EQ - SWIGGY LTD | Consumer Services | 0.93% | — | — |
| EQ - VODAFONE IDEA LTD | Telecommunication | 0.92% | — | 3.7 |
| EQ - ICICI LOMBARD GENERAL INSURANC | Financial Services | 0.89% | — | — |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 0.87% | — | 316.1 |
| EQ - SRF LTD. | Chemicals | 0.87% | — | 38.5 |
| EQ - KEI INDUSTRIES LTD. | Capital Goods | 0.83% | — | 44.5 |
| EQ - PHOENIX MILLS LTD | Realty | 0.83% | — | 237.4 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Oil, Gas & Consumable Fuels | 0.82% | — | 57.0 |
| EQ - RADICO KHAITAN LTD. | Fast Moving Consumer Goods | 0.82% | — | 82.6 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 0.80% | — | 9.2 |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.79% | — | — |
| EQ - GMR AIRPORTS LIMITED | Services | 0.78% | — | 257.8 |
| EQ - MPHASIS LTD | Information Technology | 0.75% | — | 28.0 |
| EQ - INDIAN BANK | Financial Services | 0.74% | — | — |
| EQ - JSW ENERGY LTD | Power | 0.74% | — | 97.8 |
| EQ - UPL LTD. | Chemicals | 0.74% | — | 55.9 |
| EQ - ALKEM LABORATORIES LTD | Healthcare | 0.73% | — | 29.1 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.73% | — | 39.8 |
| EQ - SUNDARAM FINANCE LTD. | Financial Services | 0.73% | — | — |
| EQ - VISHAL MEGA MART LTD | Consumer Services | 0.72% | — | 70.2 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 0.71% | — | — |
| EQ - NMDC LTD. | Metals & Mining | 0.71% | — | 8.7 |
| EQ - APAR INDUSTRIES LTD | Capital Goods | 0.70% | — | 62.2 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 0.70% | — | 25.7 |
| EQ - BIOCON LTD. | Healthcare | 0.69% | — | 596.5 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.69% | — | 54.9 |
| EQ - NHPC LTD. | Power | 0.67% | — | 19.8 |
| EQ - STEEL AUTHORITY OF INDIA LTD. | Metals & Mining | 0.66% | — | 17.5 |
| EQ - GODREJ PROPERTIES LTD. | Realty | 0.64% | — | 136.4 |
| EQ - IPCA LABORATORIES LTD. | Healthcare | 0.64% | — | 39.8 |
| EQ - L&T FINANCE LIMITED | Financial Services | 0.64% | — | — |
| EQ - MANKIND PHARMA LTD | Healthcare | 0.64% | — | 46.9 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | Realty | 0.64% | — | 343.2 |
| EQ - VOLTAS LTD. | Consumer Durables | 0.64% | — | 84.0 |
| EQ - OIL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.61% | — | 11.2 |
| EQ - MRF LTD. | Automobile and Auto Components | 0.59% | — | 22.3 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 0.58% | — | 35.8 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 0.58% | — | — |
| EQ - WAAREE ENERGIES LIMITED | Capital Goods | 0.58% | — | 17.6 |
| EQ - LLOYDS METALS & ENERGY LTD. | Metals & Mining | 0.55% | — | 24.0 |
| EQ - KALYAN JEWELLERS INDIA LTD. | Consumer Durables | 0.54% | — | 42.6 |
| EQ - SUPREME INDUSTRIES LTD. | Capital Goods | 0.54% | — | 45.8 |
| EQ - TORRENT POWER LTD. | Power | 0.54% | — | 25.1 |
| EQ - UNO MINDA LTD | Automobile and Auto Components | 0.54% | — | 67.4 |
| EQ - COROMANDEL INTERNATIONAL LTD. | Chemicals | 0.53% | — | 28.3 |
| EQ - PAGE INDUSTRIES | Textiles | 0.53% | — | 55.3 |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.52% | — | 43.7 |
| EQ - LENSKART SOLUTIONS LTD | Consumer Services | 0.52% | — | 226.4 |
| EQ - JINDAL STAINLESS LTD. | Metals & Mining | 0.51% | — | 21.8 |
| EQ - OBEROI REALTY LIMITED | Realty | 0.51% | — | 29.4 |
| EQ - J.K.CEMENT LTD | Construction Materials | 0.50% | — | 38.8 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Financial Services | 0.49% | — | — |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Financial Services | 0.48% | — | — |
| EQ - EXIDE INDUSTRIES LTD. | Automobile and Auto Components | 0.47% | — | 28.7 |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 0.47% | — | 62.7 |
| EQ-JSW INFRASTRUCTURE LIMITED | Services | 0.47% | — | 366.7 |
| EQ - GUJARAT FLUROCHEMICALS LTD | Chemicals | 0.46% | — | 69.9 |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 0.45% | — | 120.5 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.45% | — | 26.2 |
| EQ - SBI CARDS & PAYMENTS SERVICES | Financial Services | 0.45% | — | — |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.44% | — | 89.8 |
| EQ - ASTRAL LTD. | Capital Goods | 0.43% | — | 56.3 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 0.43% | — | 29.2 |
| EQ - ITC HOTELS LTD. | Consumer Services | 0.42% | — | 38.7 |
| EQ - CONTAINER CORP. OF INDIA LTD | Services | 0.41% | — | 27.1 |
| EQ - LG ELECTRONICS INDIA LTD | Consumer Durables | 0.41% | — | 65.9 |
| EQ - ADANI TOTAL GAS LTD | Oil, Gas & Consumable Fuels | 0.40% | — | 105.5 |
| EQ - BANK OF INDIA | Financial Services | 0.40% | — | — |
| EQ - BANK OF MAHARASHTRA | Financial Services | 0.39% | — | — |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 0.38% | — | 27.8 |
| EQ - LIC HOUSING FINANCE LTD. | Financial Services | 0.38% | — | — |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Financial Services | 0.38% | — | — |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.38% | — | 46.5 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.36% | — | 43.2 |
| EQ - AUTHUM INVESTMENT & INFRASTUCTURE LTD | Financial Services | 0.35% | — | — |
| EQ - ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Financial Services | 0.35% | — | — |
| EQ - THERMAX LTD. | Capital Goods | 0.35% | — | 65.8 |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD | Financial Services | 0.34% | — | 60.9 |
| EQ - DALMIA BHARAT LTD | Construction Materials | 0.34% | — | 397.6 |
| EQ - HDB FINANCIAL SERVICES LIMITED | Financial Services | 0.34% | — | — |
| EQ - INDIAN RAILWAY CATERING & TOUR | Consumer Services | 0.34% | — | 26.0 |
| EQ - APOLLO TYRES LTD. | Automobile and Auto Components | 0.33% | — | 13.2 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 0.33% | — | 45.7 |
| EQ - GENERAL INSURANCE CORPORATION | Financial Services | 0.33% | — | — |
| EQ - ABBOTT INDIA LTD. | Healthcare | 0.31% | — | 34.5 |
| EQ - K.P.R.MILL LTD | Textiles | 0.31% | — | 56.4 |
| EQ - LINDE INDIA LTD. | Chemicals | 0.31% | — | 93.9 |
| EQ - COCHIN SHIPYARD LTD | Capital Goods | 0.30% | — | 57.2 |
| EQ- GLOBAL HEALTH LTD. | Healthcare | 0.30% | — | 74.4 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | Healthcare | 0.29% | — | 43.8 |
| EQ - TATA ELXSI LTD. | Information Technology | 0.29% | — | 29.5 |
| EQ-PREMIER ENERGIES LIMITED | Capital Goods | 0.29% | — | 270.3 |
| EQ - CRISIL LTD. | Financial Services | 0.28% | — | 57.8 |
| EQ - PATANJALI FOODS LIMITED | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| EQ - RAIL VIKAS NIGAM LTD | Construction | 0.28% | — | 49.5 |
| EQ - BHARAT DYNAMICS LTD | Capital Goods | 0.27% | — | 77.1 |
| EQ - BHARTI HEXACOM LTD | Telecommunication | 0.27% | — | 37.9 |
| NET CURRENT ASSETS | — | 0.27% | — | — |
| EQ - AWL AGRI BUSINESS LIMITED | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 0.24% | — | 46.6 |
| EQ - ESCORTS KUBOTA LTD | Capital Goods | 0.23% | — | 22.2 |
| EQ - L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.23% | — | 28.1 |
| EQ - NLC INDIA LTD | Power | 0.23% | — | 13.8 |
| EQ - 3M INDIA LTD. | Diversified | 0.22% | — | 59.3 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | Financial Services | 0.22% | — | — |
| EQ - INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | Financial Services | 0.22% | — | — |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.22% | — | 32.2 |
| EQ - UNITED BREWERIES LTD. | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| EQ - HOUSING & URBAN DEVT CORP LTD | Financial Services | 0.21% | — | 13.2 |
| EQ - GODFREY PHILIPS INDIA LTD. | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| EQ - TATA INVESTMENT CORPORATION LT | Financial Services | 0.20% | — | — |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 0.19% | — | 76.6 |
| EQ - HEXAWARE TECHNOLOGIES LTD. | Information Technology | 0.19% | — | 38.4 |
| EQ - NTPC GREEN ENERGY LTD | Power | 0.19% | — | 195.8 |
| EQ - ACC LTD | Construction Materials | 0.18% | — | 10.8 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.18% | — | 54.2 |
| EQ - GODREJ INDUSTRIES LTD. | Diversified | 0.11% | — | 409.5 |
| EQ - SJVN LTD. | Power | 0.11% | — | 22.5 |
| EQ - THE NEW INDIA ASSURANCE COMPAN | Financial Services | 0.11% | — | — |
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 0.00% · Nov 25 0.00% · Dec 25 0.00% · Jan 26 0.00% · Feb 26 0.00% · Mar 26 0.00% · Apr 26 0.00% · May 26 0.00% · Jun 26 0.00% · Jul 26 0.00% · Aug 26 0.00% · Sep 26 0.00%
Nil
The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns 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.
