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 NEXT 50 TRI.
| Period | This fund | Category median | NIFTY NEXT 50 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -5.36% | -5.37% | -5.33% | — |
| 3 months | -4.07% | -4.10% | -4.02% | — |
| 6 months | +11.79% | +3.59% | +11.97% | — |
| 1 year | +1.94% | +1.93% | +2.23% | #159 of 318 Top 50% |
| 3 years | +15.83% | +7.42% | +16.21% | #15 of 164 Top 10% |
| 5 years | +10.74% | +6.41% | +11.13% | #12 of 42 Top 29% |
| 10 years | — | +10.93% | +12.81% | — |
| Since launch of NAV data | +12.04% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 27.1630 | 25.6435 |
| 3 months | 27.7808 | 25.6435 |
| 6 months | 27.7808 | 22.9388 |
| 1 year | 27.7808 | 22.3606 |
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 | +15.41% | +30.27% | +0.56% | +26.78% | +27.90% | +2.61% | +0.02% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY NEXT 50 TRI | +15.91% | +30.87% | +0.96% | +27.24% | +28.37% | +2.90% | +0.26% |
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 NEXT 50 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.53 | 0.46 | Better |
| Sortino ratio | 0.71 | 0.65 | Better |
| Standard deviation | 18.53% | 13.27% | Worse |
| Maximum drawdown | -26.45% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.36% | -0.41% | Better |
| Treynor ratio | 9.78 | 2.09 | Better |
| Information ratio | -5.67 | -3.62 | Worse |
| Upside capture | 99.7% | 99.6% | Better |
| Downside capture | 100.0% | 100.0% | Better |
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 - DIVIS LABORATORIES LTD. | Healthcare | 4.74% | — | 83.9 |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 4.02% | — | 48.6 |
| EQ - TATA MOTORS LTD | Capital Goods | 3.88% | — | 44.7 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 3.59% | — | 33.6 |
| EQ - ADANI POWER LTD. | Power | 3.24% | — | 32.9 |
| EQ - CHOLAMANDALAM INVESTMENT & FIN | Financial Services | 3.17% | — | — |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 2.97% | — | 96.6 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 2.93% | — | 78.2 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 2.72% | — | 57.8 |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 2.59% | — | 9.8 |
| EQ - INDIAN HOTELS COMPANY LTD. | Consumer Services | 2.55% | — | 49.3 |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 2.48% | — | 74.3 |
| EQ - CG POWER & IND SOLUTIONS LTD | Capital Goods | 2.47% | — | 96.5 |
| EQ - BRITANNIA INDUSTRIES LTD. | Fast Moving Consumer Goods | 2.44% | — | 44.1 |
| EQ - TATA POWER COMPANY LTD. | Power | 2.28% | — | 130.5 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 2.16% | — | 49.5 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 2.11% | — | — |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 2.06% | — | 58.1 |
| EQ - INDIAN OIL CORPORATION LTD. | Oil, Gas & Consumable Fuels | 2.05% | — | 5.0 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | Financial Services | 1.99% | — | — |
| EQ - POWER FINANCE CORPORATION LTD. | Financial Services | 1.93% | — | — |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 1.93% | — | 137.1 |
| EQ - GAIL ( INDIA )LTD. | Oil, Gas & Consumable Fuels | 1.89% | — | 12.0 |
| EQ - VEDANTA LTD | Metals & Mining | 1.86% | — | 14.6 |
| EQ - ADANI ENERGY SOLUTIONS LTD | Power | 1.83% | — | 340.6 |
| EQ - DLF LTD. | Realty | 1.75% | — | 44.2 |
| EQ - BANK OF BARODA | Financial Services | 1.74% | — | — |
| EQ - JINDAL STEEL LIMITED | Metals & Mining | 1.74% | — | 45.5 |
| EQ - UNITED SPIRITS LTD. | Fast Moving Consumer Goods | 1.73% | — | 50.2 |
| EQ - BOSCH LTD. | Automobile and Auto Components | 1.71% | — | 58.9 |
| EQ - CANARA BANK | Financial Services | 1.68% | — | — |
| EQ - LTM Limited | Information Technology | 1.66% | — | 24.6 |
| EQ - ADANI GREEN ENERGY LTD | Power | 1.60% | — | 403.2 |
| EQ - REC LTD | Financial Services | 1.59% | — | — |
| EQ - ABB INDIA LTD. | Capital Goods | 1.58% | — | 92.3 |
| EQ - PUNJAB NATIONAL BANK | Financial Services | 1.55% | — | — |
| EQ - UNION BANK OF INDIA | Financial Services | 1.44% | — | — |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.43% | — | 57.1 |
| EQ - SIEMENS INDIA LTD. | Capital Goods | 1.40% | — | 107.1 |
| EQ - LODHA DEVELOPERSLIMITED | Realty | 1.31% | — | 34.1 |
| EQ - MUTHOOT FINANCE LTD. | Financial Services | 1.26% | — | — |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 1.24% | — | 33.9 |
| EQ - SHREE CEMENT LTD. | Construction Materials | 1.22% | — | 52.8 |
| EQ - ZYDUS LIFESCIENCES LTD | Healthcare | 1.14% | — | 33.3 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 1.13% | — | 14.1 |
| EQ - SIEMENS ENERGY INDIA LIMITED | Capital Goods | 1.13% | — | 76.6 |
| EQ - AMBUJA CEMENTS LTD. | Construction Materials | 0.99% | — | 24.7 |
| EQ - MAZAGOAN DOCK SHIPBUILDERS LTD | Capital Goods | 0.74% | — | 33.7 |
| EQ - TATA CAPITAL LTD | Financial Services | 0.73% | — | — |
| EQ - INDIAN RAILWAYS FIN CORPN LTD | Financial Services | 0.66% | — | — |
| NET CURRENT ASSETS | — | 0.03% | — | — |
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 0.34% · Nov 25 0.34% · Dec 25 0.35% · Jan 26 0.35% · Feb 26 0.35% · Mar 26 0.35% · Apr 26 0.40% · May 26 0.41% · Jun 26 0.40% · Jul 26 0.44% · Aug 26 0.43% · Sep 26 0.42%
Nil
The principal investment objective of the scheme is to invest in stocks of companies comprising the underlying index and endeavor to achieve return equivalent to underlying index by “passive” investment. The scheme will be managed by replicating the index in the same weightages in the underlying Index with the intention of minimizing the performance differences between the scheme and the underlying Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scripts/weights as and when the same are altered in the underlying index. There is no assurance that the investment obje…
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.
