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 = NIFTY MIDCAP150 QUALITY 50 TRI.
| Period | This fund | Category median | NIFTY MIDCAP150 QUALITY 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.61% | -5.37% | -7.63% | — |
| 3 months | -4.96% | -4.10% | -4.96% | — |
| 6 months | +6.96% | +3.59% | +7.13% | — |
| 1 year | -4.53% | +1.93% | -4.08% | #239 of 318 Top 76% |
| 3 years | +6.80% | +7.42% | +7.22% | #133 of 164 Top 82% |
| 5 years | — | +6.41% | +6.10% | — |
| 10 years | — | +10.93% | +12.68% | — |
| Since launch of NAV data | +7.25% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.5863 | 13.4758 |
| 3 months | 14.8687 | 13.4758 |
| 6 months | 14.8687 | 12.5780 |
| 1 year | 14.8687 | 12.2909 |
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 | — | — | — | +28.15% | +19.81% | -1.02% | -5.36% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY MIDCAP150 QUALITY 50 TRI | +27.23% | +38.10% | -8.99% | +28.72% | +20.20% | -0.56% | -5.11% |
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 MIDCAP150 QUALITY 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.05 | 0.46 | Worse |
| Sortino ratio | 0.06 | 0.65 | Worse |
| Standard deviation | 15.54% | 13.27% | Worse |
| Maximum drawdown | -21.43% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.43% | -0.41% | Worse |
| Treynor ratio | 0.74 | 2.09 | Worse |
| Information ratio | -5.62 | -3.62 | Worse |
| Upside capture | 99.7% | 99.6% | Better |
| 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 - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 4.76% | — | 62.2 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 4.26% | — | 35.8 |
| EQ - BSE LTD | Financial Services | 4.14% | — | — |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 3.74% | — | 18.2 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 3.47% | — | 62.5 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 3.37% | — | 51.6 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 2.84% | — | 43.3 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 2.71% | — | 25.7 |
| EQ - PAGE INDUSTRIES | Textiles | 2.64% | — | 55.3 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | Healthcare | 2.59% | — | 43.8 |
| EQ - COFORGE LTD | Information Technology | 2.55% | — | 55.8 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Financial Services | 2.32% | — | — |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 2.18% | — | 101.5 |
| EQ - NMDC LTD. | Metals & Mining | 2.18% | — | 8.7 |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 2.13% | — | 39.8 |
| EQ - KEI INDUSTRIES LTD. | Capital Goods | 2.13% | — | 44.5 |
| EQ - MPHASIS LTD | Information Technology | 2.06% | — | 28.0 |
| EQ - HITACHI ENERGY INDIA LTD | Capital Goods | 2.02% | — | 122.1 |
| EQ - ALKEM LABORATORIES LTD | Healthcare | 1.99% | — | 29.1 |
| EQ - ABBOTT INDIA LTD. | Healthcare | 1.91% | — | 34.5 |
| EQ - APAR INDUSTRIES LTD | Capital Goods | 1.90% | — | 62.2 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 1.89% | — | — |
| EQ - PETRONET LNG LTD. | Oil, Gas & Consumable Fuels | 1.85% | — | 10.5 |
| EQ - INDIAN BANK | Financial Services | 1.80% | — | — |
| EQ - SUNDARAM FINANCE LTD. | Financial Services | 1.77% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 1.72% | — | 43.2 |
| EQ - INDIAN RAILWAY CATERING & TOUR | Consumer Services | 1.71% | — | 26.0 |
| EQ - VOLTAS LTD. | Consumer Durables | 1.68% | — | 84.0 |
| EQ - COROMANDEL INTERNATIONAL LTD. | Chemicals | 1.65% | — | 28.3 |
| EQ - SUPREME INDUSTRIES LTD. | Capital Goods | 1.61% | — | 45.8 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 1.57% | — | 43.7 |
| EQ - BANK OF MAHARASHTRA | Financial Services | 1.56% | — | — |
| EQ - CRISIL LTD. | Financial Services | 1.54% | — | 57.8 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Financial Services | 1.50% | — | — |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 1.49% | — | 46.5 |
| EQ - TATA ELXSI LTD. | Information Technology | 1.49% | — | 29.5 |
| EQ - P I INDUSTRIES LTD | Chemicals | 1.48% | — | 26.2 |
| EQ - ASTRAL LTD. | Capital Goods | 1.43% | — | 56.3 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 1.37% | — | 45.7 |
| EQ - BALKRISHNA INDUSTRIES LTD. | Automobile and Auto Components | 1.36% | — | 29.2 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 1.35% | — | 54.9 |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 1.26% | — | 27.8 |
| EQ - L&T TECHNOLOGY SERVICES LTD | Information Technology | 1.25% | — | 28.1 |
| EQ - K.P.R.MILL LTD | Textiles | 1.22% | — | 56.4 |
| EQ - 3M INDIA LTD. | Diversified | 1.21% | — | 59.3 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 1.14% | — | 32.2 |
| EQ - GODFREY PHILIPS INDIA LTD. | Fast Moving Consumer Goods | 1.13% | — | 22.2 |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 1.05% | — | 46.6 |
| EQ - BHARAT DYNAMICS LTD | Capital Goods | 1.03% | — | 77.1 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.88% | — | 54.2 |
| NET CURRENT ASSETS | — | 0.13% | — | — |
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 0.59% · Nov 25 0.59% · Dec 25 0.58% · Jan 26 0.59% · Feb 26 0.59% · Mar 26 0.59% · Apr 26 0.59% · May 26 0.58% · Jun 26 0.58% · Jul 26 0.77% · Aug 26 0.69% · Sep 26 0.69%
Nil
The investment objective of the scheme is to provide returns that, before expenses, closely correspond 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.
