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 MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI.
| Period | This fund | Category median | NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.47% | -5.37% | -5.44% | — |
| 3 months | -2.45% | -4.10% | -2.34% | — |
| 6 months | +11.69% | +3.59% | +12.01% | — |
| 1 year | +4.26% | +1.93% | +4.79% | #108 of 318 Top 34% |
| 3 years | — | +7.42% | +11.97% | — |
| 5 years | — | +6.41% | +12.69% | — |
| 10 years | — | +10.93% | +17.06% | — |
| Since launch of NAV data | +9.62% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.9311 | 11.2783 |
| 3 months | 12.0566 | 11.2783 |
| 6 months | 12.0566 | 10.0728 |
| 1 year | 12.0566 | 9.7360 |
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 | — | — | — | — | — | — | +3.59% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI | +30.55% | +57.76% | -5.36% | +48.97% | +26.25% | -6.80% | +4.00% |
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 MIDSMALLCAP400 MOMENTUM QUALITY 100 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 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 - LAURUS LABS LTD. | Healthcare | 4.36% | — | 122.0 |
| EQ - FEDERAL BANK LTD. | Financial Services | 4.35% | — | — |
| EQ - BSE LTD | Financial Services | 4.16% | — | — |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 3.69% | — | 35.2 |
| EQ - BHARAT FORGE LTD. | Automobile and Auto Components | 2.89% | — | 107.1 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 2.74% | — | 43.3 |
| EQ - GE VERNOVA T & D INDIA LTD | Capital Goods | 2.55% | — | 83.3 |
| EQ - HITACHI ENERGY INDIA LTD | Capital Goods | 2.55% | — | 122.1 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 2.30% | — | 62.2 |
| EQ - AUROBINDO PHARMA LTD. | Healthcare | 2.27% | — | 37.5 |
| EQ - LUPIN LTD. | Healthcare | 2.25% | — | 13.2 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 2.24% | — | 18.2 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 2.17% | — | 13.1 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 2.16% | — | 62.5 |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 2.05% | — | — |
| EQ - WELSPUN CORP LTD. | Capital Goods | 1.95% | — | 75.3 |
| EQ - APAR INDUSTRIES LTD | Capital Goods | 1.81% | — | 62.2 |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 1.63% | — | 51.6 |
| EQ - SONA BLW PRECISION FORGING LTD | Automobile and Auto Components | 1.63% | — | 66.4 |
| EQ - KEI INDUSTRIES LTD. | Capital Goods | 1.61% | — | 44.5 |
| EQ - ANAND RATHI WEALTH LTD | Financial Services | 1.51% | — | 46.5 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 1.51% | — | 25.7 |
| EQ - RADICO KHAITAN LTD. | Fast Moving Consumer Goods | 1.51% | — | 82.6 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 1.45% | — | 9.2 |
| EQ - ACUTAAS CHEMICALS LIMITED | Healthcare | 1.40% | — | 64.3 |
| EQ - COFORGE LTD | Information Technology | 1.35% | — | 55.8 |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 1.28% | — | — |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 1.25% | — | 35.8 |
| EQ - NMDC LTD. | Metals & Mining | 1.15% | — | 8.7 |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 1.14% | — | 101.5 |
| EQ - INDUS TOWERS LIMITED | Telecommunication | 1.14% | — | 14.0 |
| EQ - GLAND PHARMA LTD. | Healthcare | 1.10% | — | 34.4 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 1.10% | — | 316.1 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Financial Services | 1.10% | — | — |
| EQ - INDIAN BANK | Financial Services | 1.06% | — | — |
| EQ - BANK OF MAHARASHTRA | Financial Services | 0.95% | — | — |
| EQ - PAGE INDUSTRIES | Textiles | 0.95% | — | 55.3 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 0.87% | — | 18.9 |
| EQ - L&T FINANCE LIMITED | Financial Services | 0.86% | — | — |
| EQ - THERMAX LTD. | Capital Goods | 0.84% | — | 65.8 |
| EQ - CENTRAL DEPOSITORY SERVICES | Financial Services | 0.83% | — | — |
| EQ - NEULAND LABORATORIES LTD. | Healthcare | 0.83% | — | 56.5 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 0.82% | — | — |
| EQ - MPHASIS LTD | Information Technology | 0.79% | — | 28.0 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.76% | — | 43.2 |
| EQ - HIMADRI SPECIALITY CHEMICALS L | Chemicals | 0.73% | — | 41.8 |
| EQ - ANGEL ONE LTD | Financial Services | 0.72% | — | — |
| EQ- DATA PATTERNS (INDIA) LTD. | Capital Goods | 0.70% | — | 88.3 |
| EQ - HINDUSTAN COPPER LTD. | Metals & Mining | 0.69% | — | 40.6 |
| EQ - CITY UNION BANK | Financial Services | 0.67% | — | — |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.62% | — | 38.4 |
| EQ - GRANULES INDIA LTD | Healthcare | 0.62% | — | 49.5 |
| EQ - COROMANDEL INTERNATIONAL LTD. | Chemicals | 0.60% | — | 28.3 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.60% | — | 7.1 |
| EQ - ADANI TOTAL GAS LTD | Oil, Gas & Consumable Fuels | 0.59% | — | 105.5 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Financial Services | 0.58% | — | — |
| EQ - MANAPPURAM FINANCE LTD. | Financial Services | 0.55% | — | — |
| EQ - UNO MINDA LTD | Automobile and Auto Components | 0.55% | — | 67.4 |
| EQ - ELGI EQUIPMENTS LTD. | Capital Goods | 0.52% | — | 52.6 |
| EQ - ASTRAL LTD. | Capital Goods | 0.51% | — | 56.3 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.51% | — | 89.8 |
| EQ - LINDE INDIA LTD. | Chemicals | 0.51% | — | 93.9 |
| EQ - K.P.R.MILL LTD | Textiles | 0.47% | — | 56.4 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.47% | — | 26.2 |
| EQ - SCHNEIDER ELECTRIC INFRASTRUCT | Capital Goods | 0.46% | — | 237.0 |
| EQ - FINOLEX CABLES LTD. | Capital Goods | 0.42% | — | 31.8 |
| EQ - ADITYA BIRLA SUN LIFE AMC LTD | Financial Services | 0.41% | — | — |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.40% | — | 10.4 |
| EQ - INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.37% | — | 19.0 |
| EQ - NARAYANA HRUDAYALAYA LTD | Healthcare | 0.36% | — | 61.9 |
| EQ - TATA ELXSI LTD. | Information Technology | 0.35% | — | 29.5 |
| EQ - USHA MARTIN LTD. | Capital Goods | 0.35% | — | 38.4 |
| EQ - CASTROL INDIA LTD. | Oil, Gas & Consumable Fuels | 0.34% | — | 18.6 |
| EQ - GABRIEL INDIA LTD. | Automobile and Auto Components | 0.34% | — | 75.2 |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.33% | — | 34.6 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare | 0.33% | — | 75.9 |
| EQ - JAMMU & KASHMIR BANK LTD | Financial Services | 0.32% | — | — |
| EQ - FORCE MOTORS LTD. | Automobile and Auto Components | 0.31% | — | 17.7 |
| EQ - TRIVENI TURBINE LTD | Capital Goods | 0.31% | — | 52.2 |
| EQ - BHARAT DYNAMICS LTD | Capital Goods | 0.30% | — | 77.1 |
| EQ - ZEN TECHNOLOGIES LTD. | Capital Goods | 0.30% | — | 104.3 |
| EQ - GARDEN REACH SHIPBUILDERS & EN | Capital Goods | 0.27% | — | 30.2 |
| EQ - NATCO PHARMA LTD. | Healthcare | 0.27% | — | 16.5 |
| EQ - ENGINEERS INDIA LTD | Construction | 0.26% | — | 25.6 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.26% | — | 32.2 |
| EQ - L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.26% | — | 28.1 |
| EQ - CAPLIN POINT LABORATORIES LTD | Healthcare | 0.25% | — | 45.9 |
| EQ - GODFREY PHILIPS INDIA LTD. | Fast Moving Consumer Goods | 0.25% | — | 22.2 |
| EQ - HBL ENGINEERING LTD. | Capital Goods | 0.25% | — | 40.6 |
| EQ - NAVA LTD. | Power | 0.24% | — | 15.2 |
| EQ - GILLETTE INDIA LTD. | Fast Moving Consumer Goods | 0.21% | — | 34.0 |
| EQ - GODAVARI POWER & ISPAT LTD. | Capital Goods | 0.21% | — | 14.9 |
| EQ - JSW DULUX LTD | Consumer Durables | 0.20% | — | 6.9 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | Chemicals | 0.18% | — | 7.9 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 0.18% | — | 14.3 |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.17% | — | 17.9 |
| EQ - GUJ MINERAL DEV COR LTD | Metals & Mining | 0.15% | — | 15.7 |
| EQ - SAREGAMA INDIA LTD | Media Entertainment & Publication | 0.13% | — | 42.0 |
| EQ - TRANSFORMERS & RECTIFIERS (IND | Capital Goods | 0.11% | — | 39.8 |
| EQ - BLS INTERNATIONAL SERVICES LTD. | Consumer Services | 0.09% | — | 60.4 |
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 0.66% · Nov 25 0.61% · Dec 25 0.62% · Jan 26 0.64% · Feb 26 0.65% · Mar 26 0.65% · Apr 26 0.74% · May 26 0.69% · Jun 26 0.69% · Jul 26 0.97% · Aug 26 0.93% · Sep 26 0.82%
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.
