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 | — | 14.23% | — | — |
| 364 DAYS T-BILL - 10/12/2026 | — | 7.36% | — | — |
| NCD MAHINDRA RURAL HOUSING FINANCE LTD | — | 3.74% | — | — |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | — | 3.71% | — | — |
| NCD EMBASSY OFFICE PARKS REIT | — | 3.55% | — | — |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | — | 1.99% | — | — |
| NCD ADITYA BIRLA RENEWABLES LTD | — | 1.87% | — | — |
| NCD CANFIN HOMES LTD. | — | 1.87% | — | — |
| NCD HINDUJA LEYLAND FINANCE LTD. | — | 1.87% | — | — |
| NCD 360 ONE PRIME LTD | — | 1.86% | — | — |
| CD - INDIAN BANK LTD. - 04/12/2026 | — | 1.83% | — | — |
| CD - Indian Bank - 15/12/2026 | — | 1.83% | — | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 1.83% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | — | 1.81% | — | — |
| CD - UNION BANK OF INDIA - 22/02/2027 | — | 1.81% | — | — |
| CP MUTHOOT FINCORP LIMITED | — | 1.81% | — | — |
| CD - ICICI BANK LTD. - 08/03/2027 | — | 1.80% | — | — |
| CD - AU SMALL FINANCE BANK LTD - 10/06/2027 | — | 1.76% | — | — |
| CD - SIDBI - 11/08/2027 | — | 1.74% | — | — |
| NCD SIKKA PORTS AND TERMINALS LIMITED | — | 1.31% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 1.30% | — | — |
| NCD GODREJ SEEDS AND GENETICS LIMITED | — | 1.11% | — | — |
| NCD LIC HOUSING FINANCE LTD. | — | 0.94% | — | — |
| NCD BAJAJ HOUSING FINANCE LTD | — | 0.93% | — | — |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | — | 0.93% | — | — |
| NCD MINDSPACE BUSINESS PARKS REIT | — | 0.93% | — | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.93% | — | — |
| NCD NATIONAL HOUSING BANK | — | 0.93% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.93% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.93% | — | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | — | 0.93% | — | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 0.92% | — | — |
| NCD REC LTD | — | 0.92% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 08/01/2027 | — | 0.91% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | — | 0.91% | — | — |
| SPN/DDB 360 ONE PRIME LTD | — | 0.42% | — | — |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | — | 0.37% | — | — |
Expense ratio by month: Aug 26 0.43% · Sep 26 0.48%
Nil
The investment objective is to generate reasonable income for its investors consistent with high liquidity by investing in 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.
