UTI Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.00% | -3.75% | — |
| 3 months | -0.06% | -2.38% | — |
| 6 months | +6.82% | +4.52% | — |
| 1 year | +0.72% | +0.36% | #15 of 36 Top 42% |
| 3 years | +7.23% | +8.79% | #26 of 30 Top 87% |
| 5 years | +5.74% | +8.39% | #19 of 20 Top 95% |
| 10 years | +7.61% | +9.72% | — |
| Since launch of NAV data | +7.07% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 47.1959 | 45.7822 |
| 3 months | 47.5038 | 45.7822 |
| 6 months | 47.5038 | 42.8000 |
| 1 year | 47.5038 | 42.4912 |
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 | +14.90% | +15.42% | -1.60% | +12.76% | +12.24% | +5.12% | +0.09% |
| Category median | +14.82% | +15.64% | +4.30% | +19.44% | +14.28% | +7.02% | -2.38% |
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). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.21 | 0.37 | Worse |
| Sortino ratio | 0.29 | 0.50 | Worse |
| Standard deviation | 5.68% | 8.38% | Better |
| Maximum drawdown | -8.19% | -9.26% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 |
|---|---|---|---|---|
| CP - COX & KINGS - 09/07/19 | — | 9,991.55% | — | — |
| 11.5%URNCD IL&FS TRANNET-20.11.19 | — | 1,724.45% | — | — |
| NET CURRENT ASSETS | — | 8.61% | — | — |
| 07.18% GSEC MAT -24/07/2037 | — | 7.94% | — | — |
| 07.32% GSEC MAT -13/11/2030 | — | 4.03% | — | — |
| EQ - ETERNAL LIMITED | Consumer Services | 2.82% | — | 110.7 |
| EQ - ICICI BANK LTD | Financial Services | 2.64% | — | — |
| 7.24% GSEC MAT- 18/08/2055 | — | 2.54% | — | — |
| EQ - BAJAJ FINANCE LTD. | Financial Services | 2.49% | — | — |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | — | 2.44% | — | — |
| EQ - HDFC BANK LIMITED | Financial Services | 1.96% | — | — |
| EQ - TITAN COMPANY LTD. | Consumer Durables | 1.85% | — | 76.4 |
| EQ - COFORGE LTD | Information Technology | 1.77% | — | 52.7 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.63% | — | 63.9 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.61% | — | 14.3 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | — | 1.49% | — | — |
| EQ - PERSISTENT SYSTEMS LTD. | Information Technology | 1.48% | — | 49.3 |
| 6.91% MH SDL MAT - 15/09/2033 | — | 1.43% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 1.42% | — | 67.4 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 1.42% | — | — |
| CP CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | 1.41% | — | — |
| EQ - AVENUE SUPERMARTS LTD. | Consumer Services | 1.18% | — | 74.3 |
| 07.32% RAJASTHAN SGS Mat - 24/09/2035 | — | 1.11% | — | — |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 1.11% | — | 22.3 |
| 7.10% GSEC - MAT - 08/04/2034 | — | 1.05% | — | — |
| EQ - LTM Limited | Information Technology | 1.03% | — | 24.6 |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 1.00% | — | 37.4 |
| 07.65% TAMIL NADU SDL - 25/01/2033 | — | 0.99% | — | — |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | — | 0.98% | — | — |
| NCD MINDSPACE BUSINESS PARKS REIT | — | 0.98% | — | — |
| EQ - TRENT LIMITED | Consumer Services | 0.97% | — | 49.1 |
| NCD TATA CAPITAL LTD. | — | 0.97% | — | — |
| CP EXPORT IMPORT BANK OF INDIA | — | 0.96% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | — | 0.95% | — | — |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 0.95% | — | 26.8 |
| 6.82% ANDHRA SGS MAT -04/06/2036 | — | 0.92% | — | — |
| 7.12% MAHARASHTRA SGS MAT -16/07/2047 | — | 0.92% | — | — |
| EQ - DR LAL PATHLABS LTD. | Healthcare | 0.92% | — | 38.7 |
| CD - SIDBI - 27/08/2027 | — | 0.91% | — | — |
| EQ - AJANTA PHARMA LTD. | Healthcare | 0.88% | — | 44.9 |
| EQ - POLYCAB INDIA LTD | Capital Goods | 0.81% | — | 43.0 |
| 6.99% WB SDL MAT - 29/09/2036 | — | 0.74% | — | — |
| EQ - DIVIS LABORATORIES LTD. | Healthcare | 0.74% | — | 83.9 |
| EQ - ASTRAL LTD. | Capital Goods | 0.69% | — | 56.6 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | — | 0.63% | — | — |
| EQ - TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.61% | — | 78.2 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | — | 0.59% | — | — |
| 7.48% UTTAR PRADESH SDL 20/03/2036 | — | 0.58% | — | — |
| EQ - PIDILITE INDUSTRIES LTD. | Chemicals | 0.58% | — | 58.1 |
| EQ - GRINDWELL NORTON LTD. | Capital Goods | 0.50% | — | 50.9 |
| 7.65% MADHYAPRADESH SGS Mat - 11/03/2040 | — | 0.49% | — | — |
| NCD ADITYA BIRLA CAPITAL LTD | — | 0.49% | — | — |
| NCD BHARTI TELECOM LTD. | — | 0.49% | — | — |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | — | 0.49% | — | — |
| NCD MUTHOOT FINANCE LTD | — | 0.49% | — | — |
| NCD REC LTD | — | 0.49% | — | — |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | — | 0.48% | — | — |
| 6.28% GSEC MAT- 14/07/2032 | — | 0.48% | — | — |
| CD - CANARA BANK - 28/01/2027 | — | 0.48% | — | — |
| CD - INDIAN BANK - 22/01/2027 | — | 0.48% | — | — |
| EQ - NESTLE INDIA LTD. | Fast Moving Consumer Goods | 0.48% | — | 65.4 |
| NCD AXIS FINANCE LTD | — | 0.48% | — | — |
| NCD POONAWALLA FINCORP LTD. | — | 0.48% | — | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | — | 0.48% | — | — |
| 6.96% AP SDL MAT - 06/08/2034 | — | 0.47% | — | — |
| 7.08% A P SGL MAT - 26/03/2037 | — | 0.47% | — | — |
| CD - ICICI BANK LTD - 25/03/2027 | — | 0.47% | — | — |
| CD - SMALL INDST. DEV. BANK OF INDIA - 26/02/2027 | — | 0.47% | — | — |
| EQ - GLAND PHARMA LTD. | Healthcare | 0.46% | — | 34.3 |
| EQ - MARICO LTD | Fast Moving Consumer Goods | 0.45% | — | 62.1 |
| EQ - POLY MEDICURE LTD | Healthcare | 0.45% | — | 50.5 |
| EQ - IPCA LABORATORIES LTD. | Healthcare | 0.44% | — | 39.3 |
| NCD PIRAMAL FINANCE LIMITED | — | 0.43% | — | — |
| EQ - AU SMALL FINANCE BANK LTD | Financial Services | 0.40% | — | — |
| EQ - HAVELLS INDIA LTD. | Consumer Durables | 0.40% | — | 38.6 |
| EQ - BERGER PAINTS INDIA LTD. | Consumer Durables | 0.37% | — | 45.4 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.33% | — | 27.3 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | — | 0.32% | — | — |
| EQ - 3M INDIA LTD. | Diversified | 0.30% | — | 62.7 |
| 06.48% GSEC Mat- 06/10/2035 | — | 0.29% | — | — |
| EQ - JUBILANT FOODWORKS LTD. | Consumer Services | 0.29% | — | 123.4 |
| EQ - AAVAS FINANCIERS LTD. | Financial Services | 0.28% | — | — |
| EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 0.27% | — | 49.8 |
| NCD GODREJ SEEDS AND GENETICS LIMITED | — | 0.24% | — | — |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | — | 0.22% | — | — |
| EQ - SHREE CEMENT LTD. | Construction Materials | 0.21% | — | 52.8 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | — | 0.20% | — | — |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.18% | — | 18.3 |
| EQ - ERIS LIFESCIENCES LTD | Healthcare | 0.17% | — | 84.7 |
| NCD ADANI POWER LTD. | — | 0.16% | — | — |
| EQ - PAGE INDUSTRIES | Textiles | 0.14% | — | 53.7 |
| EQ - ROSSARI BIOTECH LTD | Chemicals | 0.13% | — | 15.3 |
| EQ - SHEELA FOAM LTD. | Consumer Durables | 0.13% | — | 42.3 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | — | 0.12% | — | — |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | — | 0.12% | — | — |
| 7.66% KERALA SGS Mat - 18/02/2039 | — | 0.10% | — | — |
| CD - KOTAK MAHINDRA BANK LTD - 21/12/2026 | — | 0.10% | — | — |
| NCD BAJAJ FINANCE LTD. | — | 0.10% | — | — |
| EQ - SCHAEFFLER INDIA LTD | Automobile and Auto Components | 0.07% | — | 47.2 |
| NCD POWER FINANCE CORPORATION LTD. | — | 0.06% | — | — |
| MF UNITS UTI Nifty Bank ETF ETF | — | 0.05% | — | — |
| 07.26% TAMIL NADU SGS Mat - 24/09/2035 | — | 0.03% | — | — |
| 7.19% MAHARASHTRA SDL-27/02/2040 | — | 0.01% | — | — |
| NCD EXPORT IMPORT BANK OF INDIA | — | 0.01% | — | — |
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 1.03% · Nov 25 1.03% · Dec 25 1.04% · Jan 26 1.06% · Feb 26 1.08% · Mar 26 1.09% · Apr 26 0.98% · May 26 1.01% · Jun 26 1.00% · Jul 26 1.00% · Aug 26 1.00% · Sep 26 1.07%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
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.
