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 = NIFTY50 EQUAL WEIGHT TRI.
| Period | This fund | Category median | NIFTY50 EQUAL WEIGHT TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -7.00% | -5.37% | -6.96% | — |
| 3 months | -5.98% | -4.10% | -5.90% | — |
| 6 months | +2.29% | +3.59% | +2.45% | — |
| 1 year | -3.53% | +1.93% | -3.19% | #218 of 318 Top 69% |
| 3 years | +9.48% | +7.42% | +10.14% | #48 of 164 Top 30% |
| 5 years | — | +6.41% | +10.46% | — |
| 10 years | — | +10.93% | +12.52% | — |
| Since launch of NAV data | +11.38% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.2247 | 14.1592 |
| 3 months | 15.7475 | 14.1592 |
| 6 months | 15.7475 | 13.8415 |
| 1 year | 15.7475 | 13.6351 |
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 | — | — | — | — | +9.98% | +14.18% | -7.85% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY50 EQUAL WEIGHT TRI | +19.40% | +35.01% | +8.11% | +31.04% | +10.84% | +14.81% | -7.62% |
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 NIFTY50 EQUAL WEIGHT TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.25 | 0.46 | Worse |
| Sortino ratio | 0.35 | 0.65 | Worse |
| Standard deviation | 13.72% | 13.27% | Worse |
| Maximum drawdown | -18.12% | -15.52% | Worse |
| Beta | 1.00 | 1.00 | — |
| R-squared | 100.0% | 100.0% | — |
| Jensen's alpha | -0.65% | -0.41% | Worse |
| Treynor ratio | 3.43 | 2.09 | Better |
| Information ratio | -11.87 | -3.62 | Worse |
| Upside capture | 99.5% | 99.6% | Worse |
| Downside capture | 100.2% | 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 - ETERNAL LIMITED | Consumer Services | 2.53% | — | 111.0 |
| EQ - BAJAJ AUTO LTD. | Automobile and Auto Components | 2.46% | — | 26.1 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 2.33% | — | 27.7 |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 2.33% | — | 76.3 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 2.25% | — | 15.2 |
| EQ - BAJAJ FINSERV LTD. | Financial Services | 2.24% | — | — |
| EQ - TECH MAHINDRA LTD. | Information Technology | 2.20% | — | 39.4 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 2.15% | — | — |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 2.14% | — | 64.8 |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 2.13% | — | 282.5 |
| EQ - INFOSYS LTD. | Information Technology | 2.12% | — | 13.8 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 2.12% | — | 21.6 |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 2.11% | — | — |
| EQ - JSW STEEL LTD. | Metals & Mining | 2.10% | — | 42.0 |
| EQ - ICICI BANK LTD | Financial Services | 2.09% | — | — |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 2.09% | — | 143.5 |
| EQ - WIPRO LIMITED | Information Technology | 2.09% | — | 15.0 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 2.08% | — | 36.8 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 2.06% | — | 16.0 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare | 2.05% | — | 73.1 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 2.04% | — | — |
| EQ - STATE BANK OF INDIA | Financial Services | 2.03% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 2.02% | — | 25.8 |
| EQ - JIO FINANCIAL SERVICES LTD | Financial Services | 2.00% | — | — |
| EQ - INTERGLOBE AVIATION LTD | Services | 1.99% | — | — |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.98% | — | 46.0 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 1.98% | — | 42.2 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.96% | — | 49.1 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 1.95% | — | — |
| EQ - CIPLA LTD. | Healthcare | 1.94% | — | 35.1 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 1.92% | — | 40.9 |
| EQ - TATA STEEL LTD. | Metals & Mining | 1.92% | — | 13.0 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 1.91% | — | 68.2 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.91% | — | 71.1 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 1.91% | — | 6.8 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare | 1.90% | — | 124.3 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.87% | — | 57.7 |
| EQ - AXIS BANK LTD. | Financial Services | 1.86% | — | — |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 1.84% | — | 33.6 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 1.82% | — | — |
| EQ - NTPC LTD. | Power | 1.81% | — | 13.2 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.80% | — | 13.9 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.80% | — | 39.8 |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.79% | — | 15.2 |
| EQ - HDFC BANK LIMITED | Financial Services | 1.77% | — | — |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 1.75% | — | 1,697.9 |
| EQ - TRENT LIMITED | Consumer Services | 1.75% | — | 48.3 |
| EQ - ADANI PORTS AND SPECIAL ECONO | Services | 1.74% | — | 161.0 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 1.74% | — | 17.8 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 1.72% | — | 150.9 |
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 0.32% · Nov 25 0.33% · Dec 25 0.33% · Jan 26 0.33% · Feb 26 0.32% · Mar 26 0.32% · Apr 26 0.47% · May 26 0.47% · Jun 26 0.46% · Jul 26 0.49% · Aug 26 0.47% · Sep 26 0.44%
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.
