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 |
|---|---|---|---|---|
| 364 DAYS T-BILL - 26/11/2026 | — | 5.90% | — | — |
| CD - INDIAN BANK - 22/01/2027 | — | 5.09% | — | — |
| NET CURRENT ASSETS | — | 4.57% | — | — |
| CD - AXIS BANK - 26/02/2027 | — | 4.34% | — | — |
| CD - EXIM BANK - 29/01/2027 | — | 3.63% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | — | 2.93% | — | — |
| CD - HDFC BANK LTD. - 22/01/2027 | — | 2.91% | — | — |
| CD - NABARD - 22/01/2027 | — | 2.91% | — | — |
| CD - EXIM BANK - 01/03/2027 | — | 2.89% | — | — |
| NCD GODREJ PROPERTIES LTD. | — | 2.70% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 2.24% | — | — |
| CD - UJJIVAN SMALL FINANCE BANK - 15/12/2026 | — | 2.19% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 14/01/2027 | — | 2.18% | — | — |
| NCD ADITYA BIRLA RENEWABLES LTD | — | 1.94% | — | — |
| NCD HERO HOUSING FINANCE LTD | — | 1.50% | — | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | — | 1.50% | — | — |
| NCD PIRAMAL FINANCE LIMITED | — | 1.50% | — | — |
| NCD TORRENT POWER LTD. | — | 1.49% | — | — |
| NCD ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED | — | 1.48% | — | — |
| NCD GIC HOUSING FINANCE LTD. | — | 1.48% | — | — |
| CD - Canara Bank - 08/12/2026 | — | 1.47% | — | — |
| CD - Indian Bank - 15/12/2026 | — | 1.47% | — | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 1.47% | — | — |
| CD - AXIS BANK LTD - 14/01/2027 | — | 1.46% | — | — |
| CD - EQUITAS SMALL FINANCE BANK - 15/12/2026 | — | 1.46% | — | — |
| CD - HDFC BANK LTD - 21/12/2026 | — | 1.46% | — | — |
| CD - CANARA BANK - 12/02/2027 | — | 1.45% | — | — |
| CD - CANARA BANK - 29/01/2027 | — | 1.45% | — | — |
| CD - HDFC BANK - 05/02/2027 | — | 1.45% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 12/02/2027 | — | 1.45% | — | — |
| CD - NABARD - 03/02/2027 | — | 1.45% | — | — |
| CD - NABARD - 28/01/2027 | — | 1.45% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 | — | 1.45% | — | — |
| CD - CANARA BANK - 02/03/2027 | — | 1.44% | — | — |
| CD - NABARD - 02/03/2027 | — | 1.44% | — | — |
| CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | — | 1.41% | — | — |
| CD - SIDBI - 11/08/2027 | — | 1.39% | — | — |
| 07.15% KARNATAKA SDL MAT - 11/01/2027 | — | 0.75% | — | — |
| 7.59% GJ SDL 15/02/2027 | — | 0.75% | — | — |
| NCD EMBASSY OFFICE PARKS REIT | — | 0.75% | — | — |
| NCD ERIS LIFESCIENCES LTD | — | 0.75% | — | — |
| NCD NUVAMA WEALTH FINANCE LTD | — | 0.75% | — | — |
| CD - AXIS BANK LTD - 16/12/2026 | — | 0.73% | — | — |
| CP MUTHOOT FINCORP LIMITED | — | 0.71% | — | — |
| NCD VEDANTA ALUMINIUM METAL LTD. | — | 0.45% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.40% | — | — |
| NCD 360 ONE PRIME LTD | — | 0.30% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.30% | — | — |
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: Aug 26 0.99% · Sep 26 0.99%
Nil
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising 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.
