UTI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | — | 7.98% | — | — |
| NCD VEDANTA LTD | — | 5.48% | — | — |
| 07.18% GSEC MAT -14/08/2033 | — | 2.84% | — | — |
| NCD LIC HOUSING FINANCE LTD. | — | 2.84% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 2.78% | — | — |
| NCD POWER FINANCE CORPORATION LTD. | — | 2.77% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 2.76% | — | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 2.75% | — | — |
| 6.28% GSEC MAT- 14/07/2032 | — | 2.73% | — | — |
| CD - AXIS BANK - 07/12/2026 | — | 2.73% | — | — |
| CD - INDUS IND BANK - 07/12/2026 | — | 2.73% | — | — |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | — | 2.72% | — | — |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | — | 1.42% | — | — |
| NCD PIRAMAL FINANCE LIMITED | — | 1.40% | — | — |
| 7.54% MAHARASHTRA SGS Mat - 04/02/2037 | — | 1.38% | — | — |
| 7.57% UTTARPRADESH SGS Mat - 04/02/2036 | — | 1.38% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 1.38% | — | — |
| NCD REC LTD | — | 1.38% | — | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 1.38% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 1.37% | — | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 1.37% | — | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 1.37% | — | — |
| 06.48% GSEC Mat- 06/10/2035 | — | 1.35% | — | — |
| NCD 360 ONE PRIME LTD | — | 0.83% | — | — |
| 7.47% KARNATAKA SGS Mat - 25/08/2036 | — | 0.62% | — | — |
| 6.79% GOVT BONDS - 07/10/2034 | — | 0.55% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.52% | — | — |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | — | 0.40% | — | — |
Expense ratio by month: Aug 26 0.84% · Sep 26 0.81%
Nil
The investment objective of the scheme is to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt &money market instruments.; However there can be no assurance that the investment objective of the Scheme will be achieved.; The Scheme does not guarantee / indicate any returns.
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.
