UTI Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | — | 3.96% | — | — |
| EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals | 2.52% | — | 74.9 |
| EQ - KARUR VYSYA BANK LTD. | Financial Services | 2.48% | — | — |
| EQ - ACUTAAS CHEMICALS LIMITED | Healthcare | 2.33% | — | 64.3 |
| EQ - UJJIVAN SMALL FINANCE BANK LTD | Financial Services | 2.21% | — | — |
| EQ - TD POWER SYSTEMS LTD. | Capital Goods | 1.86% | — | — |
| EQ - CITY UNION BANK | Financial Services | 1.84% | — | — |
| EQ - ASTER DM QUALITY CARE LIMITED | Healthcare | 1.78% | — | 205.8 |
| EQ - MARKSANS PHARMA LTD. | Healthcare | 1.75% | — | 46.8 |
| EQ - AFFLE 3I LIMITED | Information Technology | 1.69% | — | 139.9 |
| EQ - CAPLIN POINT LABORATORIES LTD | Healthcare | 1.67% | — | 45.9 |
| EQ - PNB HOUSING FINANCE LTD. | Financial Services | 1.58% | — | — |
| EQ - ADITYA BIRLA CAPITAL LTD | Financial Services | 1.50% | — | — |
| EQ - INOX INDIA LTD | Capital Goods | 1.50% | — | 76.4 |
| EQ - KFIN TECHNOLOGIES LTD | Financial Services | 1.47% | — | 42.8 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 1.45% | — | 7.1 |
| EQ - JUBILANT INGREVIA LTD. | Chemicals | 1.45% | — | 30.0 |
| EQ - VIJAYA DIAGNOSTIC CENTRE LTD | Healthcare | 1.40% | — | 75.9 |
| EQ - VOLTAMP TRANSFORMERS LTD. | Capital Goods | 1.39% | — | 33.7 |
| EQ - ECLERX SERVICES LTD. | Services | 1.33% | — | 24.0 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 1.32% | — | 37.7 |
| EQ - ERIS LIFESCIENCES LTD | Healthcare | 1.31% | — | 84.5 |
| EQ - GRAVITA INDIA LTD. | Metals & Mining | 1.29% | — | 35.3 |
| EQ - TIPS MUSIC LIMITED | Media Entertainment & Publication | 1.28% | — | 38.1 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Financial Services | 1.27% | — | — |
| EQ - RADICO KHAITAN LTD. | Fast Moving Consumer Goods | 1.23% | — | 82.6 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.18% | — | 44.8 |
| EQ - PRAJ INDUSRIES LTD. | Capital Goods | 1.13% | — | 44.4 |
| EQ - V-MART RETAIL LTD | Consumer Services | 1.13% | — | 44.3 |
| EQ - SUBROS LTD. | Capital Goods | 1.09% | — | 26.5 |
| EQ -CRAFTSMAN AUTOMATION LTD. | Automobile and Auto Components | 1.09% | — | 89.1 |
| EQ - GRINDWELL NORTON LTD. | Capital Goods | 1.08% | — | 51.2 |
| EQ - SUZLON ENERGY LTD. | Capital Goods | 1.08% | — | 13.1 |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare | 1.07% | — | 28.1 |
| EQ - SHIPROCKET LIMITED | Services | 1.07% | — | — |
| EQ - TECHNO ELECTRIC & ENGINEERING | Construction | 1.05% | — | 22.1 |
| EQ - TIMKEN INDIA LTD. | Capital Goods | 1.05% | — | 57.6 |
| EQ - NESCO LTD. | Services | 1.02% | — | 17.5 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Information Technology | 1.02% | — | 25.7 |
| EQ - RATNAMANI METALS & TUBES LTD. | Capital Goods | 0.99% | — | 52.4 |
| EQ - CENTRAL DEPOSITORY SERVICES | Financial Services | 0.97% | — | — |
| EQ - SAI LIFE SCIENCES LTD | Healthcare | 0.97% | — | 89.9 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.95% | — | 54.9 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 0.94% | — | 14.1 |
| EQ - GODREJ AGROVET LTD | Fast Moving Consumer Goods | 0.92% | — | 22.8 |
| EQ - ORCHID PHARMA LTD. | Healthcare | 0.91% | — | 143.5 |
| EQ -FINE ORGANIC IND LTD | Chemicals | 0.91% | — | 41.1 |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.90% | — | 38.4 |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.90% | — | 21.8 |
| EQ - 360 ONE WAM LIMITED | Financial Services | 0.89% | — | — |
| EQ - TATA COMMUNICATIONS LTD. | Telecommunication | 0.89% | — | 62.7 |
| EQ - AAVAS FINANCIERS LTD. | Financial Services | 0.85% | — | — |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | Services | 0.85% | — | 35.3 |
| EQ - METRO BRANDS LTD | Consumer Durables | 0.85% | — | 56.0 |
| EQ - TBO TEK LTD | Consumer Services | 0.85% | — | 293.3 |
| EQ - BLUE JET HEALTHCARE LTD | Healthcare | 0.80% | — | 39.2 |
| EQ - SESHAASAI TECHNOLOGIES LIMITED | Financial Services | 0.80% | — | 21.2 |
| EQ - VISHAL MEGA MART LTD | Consumer Services | 0.79% | — | 70.2 |
| EQ - NIIT LEARNING SYSTEMS LTD | Consumer Services | 0.77% | — | 24.3 |
| EQ - CERA SANITARYWARE LTD. | Consumer Durables | 0.75% | — | 32.1 |
| EQ - NATIONAL ALUMINIUM CO. LTD. | Metals & Mining | 0.75% | — | 9.2 |
| EQ- PITTI ENGINEERING LIMITED | Capital Goods | 0.74% | — | 41.4 |
| EQ - HERITAGE FOODS LTD. | Fast Moving Consumer Goods | 0.73% | — | 28.9 |
| EQ - CARBORANDUM UNIVERSAL LTD. | Capital Goods | 0.71% | — | 67.2 |
| EQ - JSW DULUX LTD | Consumer Durables | 0.70% | — | 6.9 |
| EQ - KEWAL KIRAN CLOTHING LTD | Textiles | 0.68% | — | 21.4 |
| EQ - KPIT TECHNOLOGIES LTD | Information Technology | 0.66% | — | 32.2 |
| EQ - COMPUTER AGE MANAGEMENT SERV | Financial Services | 0.63% | — | 18.9 |
| EQ - BLUE STAR LIMITED | Consumer Durables | 0.62% | — | 89.8 |
| EQ - KEI INDUSTRIES LTD. | Capital Goods | 0.62% | — | 44.5 |
| EQ - SONA BLW PRECISION FORGING LTD | Automobile and Auto Components | 0.62% | — | 66.4 |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.59% | — | 10.4 |
| EQ - ACME SOLAR HOLDINGS LTD | Power | 0.58% | — | 56.8 |
| EQ - TEAMLEASE SERVICES LTD. . | Services | 0.58% | — | 20.7 |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD | Chemicals | 0.54% | — | 34.3 |
| EQ - INDEGENE LTD | Healthcare | 0.54% | — | 63.4 |
| EQ - KRISHNA INSTITUTE OF MEDI SCIE | Healthcare | 0.54% | — | 105.1 |
| EQ - AWFIS SPACE SOLUTIONS LTD | Services | 0.53% | — | 23.7 |
| EQ - PFIZER LIMITED | Healthcare | 0.53% | — | 23.9 |
| EQ - ROSSARI BIOTECH LTD | Chemicals | 0.53% | — | 15.8 |
| EQ - COFORGE LTD | Information Technology | 0.51% | — | 55.8 |
| EQ - DELHIVERY LTD. | Services | 0.51% | — | 101.6 |
| EQ - INDO COUNT INDUSTRIES LTD. | Textiles | 0.51% | — | 51.6 |
| EQ - ANTHEM BIOSCIENCES LTD | Healthcare | 0.50% | — | 76.6 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | Financial Services | 0.50% | — | 35.2 |
| EQ - IVALUE INFOSOLUTIONS LIMITED | Information Technology | 0.49% | — | 12.7 |
| EQ - GABRIEL INDIA LTD. | Automobile and Auto Components | 0.48% | — | 75.2 |
| EQ - J.K.CEMENT LTD | Construction Materials | 0.47% | — | 38.8 |
| EQ - CREDITACCESS GRAMEEN LTD | Financial Services | 0.44% | — | — |
| EQ - RHI MAGNESITA INDIA LTD | Capital Goods | 0.43% | — | — |
| EQ - MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.41% | — | 34.6 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD | Healthcare | 0.40% | — | 9.0 |
| EQ - PNC INFRATECH LTD | Construction | 0.38% | — | 6.6 |
| EQ - SPR Auto Technologies Limited | Automobile and Auto Components | 0.36% | — | 39.1 |
| EQ - G R INFRAPROJECTS LTD | Construction | 0.35% | — | 7.8 |
| EQ -BIKAJI FOODS INTERNATIONAL LTD. | Fast Moving Consumer Goods | 0.35% | — | 45.1 |
| EQ - ARVIND LTD. | Textiles | 0.32% | — | 53.7 |
| EQ - FRACTAL ANALYTICS LTD | Information Technology | 0.32% | — | — |
| EQ - SUNDRAM FASTENERS LTD. | Automobile and Auto Components | 0.29% | — | 39.5 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 0.28% | — | 45.7 |
| EQ - H G INFRA ENGINEERING LTD. | Construction | 0.25% | — | 9.0 |
| EQ - INDIA SHELTER FINANCE CORPORATION LTD | Financial Services | 0.25% | — | — |
| EQ - YATRA ONLINE LTD. | Consumer Services | 0.24% | — | 49.4 |
| EQ - BHARTI HEXACOM LTD | Telecommunication | 0.23% | — | 37.9 |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.21% | — | 17.9 |
| EQ - KIRLOSKAR OIL ENGINES LTD | Capital Goods | 0.21% | — | 74.4 |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD | Information Technology | 0.18% | — | 274.9 |
| EQ - CHALET HOTELS LTD | Consumer Services | 0.17% | — | 33.6 |
| EQ - ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 0.16% | — | 46.6 |
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 0.63% · Nov 25 0.65% · Dec 25 0.63% · Jan 26 0.65% · Feb 26 0.64% · Mar 26 0.65% · Apr 26 0.68% · May 26 0.95% · Jun 26 0.87% · Jul 26 0.86% · Aug 26 0.87% · Sep 26 1.05%
W.e.f. 22-12-2020 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.; However, there can be no assurance or guarantee that the investment objective of the scheme 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.
