UTI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.44% | -5.43% | -6.32% | — |
| 3 months | -4.05% | -2.83% | -5.14% | — |
| 6 months | +5.18% | +8.81% | +5.07% | — |
| 1 year | -3.56% | +1.34% | -3.80% | #163 of 224 Top 73% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +0.40% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.7708 | 10.0775 |
| 3 months | 10.9556 | 10.0775 |
| 6 months | 10.9556 | 9.5811 |
| 1 year | 10.9609 | 9.3733 |
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 | — | — | — | — | — | — | -6.88% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
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 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 200 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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 |
|---|---|---|---|---|
| NET CURRENT ASSETS | — | 5.38% | — | — |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 4.49% | — | 65.4 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 4.44% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 4.41% | — | — |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 3.77% | — | 76.4 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 3.63% | — | 46.4 |
| EQ - TATA CONSULTANCY SERVICES LTD. | Information Technology | 3.56% | — | 14.8 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 3.16% | — | 17.4 |
| EQ - HDFC BANK LIMITED | Financial Services | 2.97% | — | — |
| EQ - BRITANNIA INDUSTRIES LTD. | Fast Moving Consumer Goods | 2.57% | — | 44.1 |
| EQ - INFOSYS LTD. | Information Technology | 2.57% | — | 13.4 |
| EQ - INTERGLOBE AVIATION LTD | Services | 2.51% | — | — |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Fast Moving Consumer Goods | 2.32% | — | 35.6 |
| EQ - HINDUSTAN ZINC LTD. | Metals & Mining | 2.30% | — | 14.1 |
| EQ - HCL TECHNOLOGIES LTD. | Information Technology | 2.24% | — | 28.3 |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 2.02% | — | — |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.65% | — | 13.9 |
| EQ - PAGE INDUSTRIES | Textiles | 1.60% | — | 53.7 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 1.59% | — | 62.1 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.56% | — | 33.6 |
| EQ - TRENT LIMITED | Consumer Services | 1.52% | — | 49.1 |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 1.50% | — | 18.7 |
| EQ - CUMMINS INDIA LTD. | Capital Goods | 1.46% | — | 57.8 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Financial Services | 1.44% | — | — |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 1.43% | — | 49.3 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals | 1.40% | — | 137.1 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 1.38% | — | 13.3 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 1.29% | — | 43.0 |
| EQ - FEDERAL BANK LTD. | Financial Services | 1.25% | — | — |
| EQ - HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 1.20% | — | 33.9 |
| DIXON TECHNOLOGIES (INDIA) LTD-29-Sep-2026 | Consumer Durables | 1.17% | — | 63.9 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 1.16% | — | 26.0 |
| DIXON TECHNOLOGIES (INDIA) LTD-27-Oct-2026 | Consumer Durables | 1.14% | — | 63.9 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 1.07% | — | 36.5 |
| EQ - SHRIRAM FINANCE LTD | Financial Services | 1.05% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 1.00% | — | — |
| EQ - ABB INDIA LTD. | Capital Goods | 0.97% | — | 92.3 |
| EQ - ASHOK LEYLAND LTD | Capital Goods | 0.92% | — | 25.3 |
| EQ - TATA STEEL LTD. | Metals & Mining | 0.87% | — | 13.5 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 0.85% | — | 18.5 |
| EQ - HINDALCO INDUSTRIES LTD. | Metals & Mining | 0.84% | — | 16.1 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Financial Services | 0.84% | — | — |
| EQ - INDIAN RAILWAY CATERING & TOUR | Consumer Services | 0.73% | — | 26.2 |
| 07.32% GSEC MAT -13/11/2030 | — | 0.69% | — | — |
| 6.75% GOVT BONDS MAT - 23/12/2029 | — | 0.68% | — | — |
| EQ - STATE BANK OF INDIA | Financial Services | 0.64% | — | — |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.62% | — | 38.7 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | Metals & Mining | 0.60% | — | — |
| EQ - TVS MOTOR COMPANY LTD | Automobile and Auto Components | 0.57% | — | 48.6 |
| EQ - GRASIM INDUSTRIES LTD. | Construction Materials | 0.54% | — | 291.1 |
| EQ - BANK OF BARODA | Financial Services | 0.53% | — | — |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 0.53% | — | 146.5 |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 0.49% | — | — |
| EQ - APL APOLLO TUBES LTD | Capital Goods | 0.46% | — | 105.9 |
| EQ - HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.46% | — | 40.7 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.45% | — | 26.8 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.45% | — | — |
| EQ - CITY UNION BANK | Financial Services | 0.44% | — | — |
| EQ - MTAR TECHNOLOGIES LTD | Capital Goods | 0.44% | — | 178.2 |
| EQ - ULTRATECH CEMENT LTD. | Construction Materials | 0.44% | — | 42.6 |
| KPIT TECHNOLOGIES LTD-29-Sep-2026 | Information Technology | 0.44% | — | 32.9 |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 0.42% | — | 67.4 |
| EQ - TRIVENI TURBINE LTD | Capital Goods | 0.42% | — | 53.5 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 0.41% | — | 74.7 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 0.41% | — | 41.0 |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.40% | — | 44.9 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 0.40% | — | 37.4 |
| TRENT LIMITED-29-Sep-2026 | Consumer Services | 0.40% | — | 49.1 |
| EQ - INDIAN BANK | Financial Services | 0.39% | — | — |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.38% | — | 19.2 |
| EQ - TD POWER SYSTEMS LTD. | Capital Goods | 0.38% | — | — |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 0.36% | — | — |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 0.34% | — | — |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 0.33% | — | 58.1 |
| EQ - DR REDDYS LABORATORIES LTD. | Healthcare | 0.32% | — | 154.7 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 0.32% | — | — |
| EQ - VEDANTA LTD | Metals & Mining | 0.32% | — | 14.6 |
| EQ - ECLERX SERVICES LTD. | Services | 0.31% | — | 23.2 |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.29% | — | 78.2 |
| EQ - TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.28% | — | 57.5 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare | 0.27% | — | 74.7 |
| EQ - MAX FINANCIAL SERVICES LTD. | Financial Services | 0.26% | — | — |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.20% | — | 52.8 |
| EQ - MRF LTD. | Automobile and Auto Components | 0.18% | — | 22.7 |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 0.17% | — | 43.8 |
| EQ - MUTHOOT FINANCE LTD. | Financial Services | 0.17% | — | — |
| EQ - S.J.S ENTERPRISES LTD | Automobile and Auto Components | 0.12% | — | 43.7 |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.06% | — | 49.8 |
| EQ - VEDANTA IRON AND STEEL LTD. | Metals & Mining | 0.04% | — | — |
| EQ - VEDANTA OIL AND GAS LTD. | Oil, Gas & Consumable Fuels | 0.04% | — | — |
| EQ - VEDANTA POWER LTD. | Power | 0.04% | — | — |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 0.03% | — | 63.9 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.01% | — | 32.9 |
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 0.31% · Nov 25 0.34% · Dec 25 0.36% · Jan 26 0.40% · Feb 26 0.42% · Mar 26 0.45% · Apr 26 0.46% · May 26 0.49% · Jun 26 0.52% · Jul 26 0.55% · Aug 26 0.55% · Sep 26 0.98%
1% if redeemed/ switched-out within 90 days from the date of allotment;; Nil thereafter
The scheme shall seek to generate long term capital appreciation by investing in equity and equity related instruments by following a quantitative investment theme.; However, there can be no assurance or guarantee that the investment objective of the schemes would 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.
