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 |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | Financial Services | 7.52% | — | — |
| EQ - ICICI BANK LTD | Financial Services | 6.49% | — | — |
| EQ - BHARTI AIRTEL LTD. | Telecommunication | 4.12% | — | 67.4 |
| EQ - KOTAK MAHINDRA BANK LTD. | Financial Services | 3.94% | — | — |
| EQ - AXIS BANK LTD. | Financial Services | 3.87% | — | — |
| EQ - STATE BANK OF INDIA | Financial Services | 3.43% | — | — |
| EQ - INFOSYS LTD. | Information Technology | 3.38% | — | 13.4 |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobile and Auto Components | 3.14% | — | 22.3 |
| EQ - TECH MAHINDRA LTD. | Information Technology | 2.59% | — | 39.1 |
| EQ - RELIANCE INDUSTRIES LTD. | Oil, Gas & Consumable Fuels | 2.53% | — | 41.0 |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobile and Auto Components | 1.98% | — | 26.8 |
| EQ - INDUSIND BANK | Financial Services | 1.83% | — | — |
| EQ - POWER GRID CORPORATION OF INDI | Power | 1.79% | — | 15.5 |
| EQ - MPHASIS LTD | Information Technology | 1.75% | — | 26.3 |
| EQ - CIPLA LTD. | Healthcare | 1.69% | — | 35.4 |
| EQ - PHOENIX MILLS LTD | Realty | 1.69% | — | 237.4 |
| EQ - BRIGADE ENTERPRISES LTD. | Realty | 1.63% | — | 45.1 |
| EQ - MAHINDRA & MAHINDRA FINANCIAL | Financial Services | 1.60% | — | — |
| EQ - TATA STEEL LTD. | Metals & Mining | 1.54% | — | 13.5 |
| EQ - FORTIS HEALTHCARE LTD. | Healthcare | 1.49% | — | 257.5 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.48% | — | — |
| EQ - EICHER MOTORS LTD | Automobile and Auto Components | 1.45% | — | 37.4 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Healthcare | 1.45% | — | 146.5 |
| EQ - INFO-EDGE (INDIA) LTD. | Consumer Services | 1.44% | — | 14.3 |
| EQ - DLF LTD. | Realty | 1.35% | — | 44.2 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Healthcare | 1.30% | — | 321.6 |
| EQ - COAL INDIA LTD. | Oil, Gas & Consumable Fuels | 1.22% | — | 13.9 |
| EQ - ORCHID PHARMA LTD. | Healthcare | 1.22% | — | 148.1 |
| EQ - METROPOLIS HEALTHCARE LTD | Healthcare | 1.16% | — | 27.5 |
| EQ - PVR INOX LIMITED | Media Entertainment & Publication | 1.13% | — | 32.9 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Automobile and Auto Components | 1.09% | — | 96.6 |
| EQ - BHARAT ELECTRONICS LTD. | Capital Goods | 1.08% | — | 46.4 |
| EQ - DALMIA BHARAT LTD | Construction Materials | 1.07% | — | 399.9 |
| EQ - FEDERAL BANK LTD. | Financial Services | 1.04% | — | — |
| EQ - DABUR INDIA LTD. | Fast Moving Consumer Goods | 1.03% | — | 43.8 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Financial Services | 1.02% | — | — |
| EQ - AIA ENGINEERING LTD. | Capital Goods | 1.01% | — | 27.9 |
| EQ - ADANI ENTERPRISES LTD. | Metals & Mining | 0.99% | — | 34.1 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Services | 0.99% | — | 7.1 |
| EQ-JSW INFRASTRUCTURE LIMITED | Services | 0.99% | — | 363.9 |
| EQ - LTM Limited | Information Technology | 0.98% | — | 24.6 |
| EQ - JK PAPER LTD. | Forest Materials | 0.97% | — | 26.5 |
| EQ - OIL & NATURAL GAS CORPORATION | Oil, Gas & Consumable Fuels | 0.97% | — | 6.8 |
| EQ - LARSEN & TOUBRO LTD. | Construction | 0.95% | — | 71.3 |
| EQ - VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.94% | — | 49.5 |
| EQ - KAJARIA CERAMICS LTD. | Consumer Durables | 0.93% | — | 38.4 |
| EQ - MAHANAGAR GAS LTD. | Oil, Gas & Consumable Fuels | 0.92% | — | 14.5 |
| EQ - SAPPHIRE FOODS INDIA LTD | Consumer Services | 0.90% | — | — |
| EQ - BHARAT PETROLEUM CORPN LTD. | Oil, Gas & Consumable Fuels | 0.88% | — | 9.8 |
| EQ - HINDUSTAN AERONAUTICS LTD | Capital Goods | 0.88% | — | 33.6 |
| EQ - CERA SANITARYWARE LTD. | Consumer Durables | 0.85% | — | 32.3 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.80% | — | 56.2 |
| EQ - SWIGGY LTD | Consumer Services | 0.77% | — | — |
| NET CURRENT ASSETS | — | 0.75% | — | — |
| EQ - HERO MOTOCORP LTD. | Automobile and Auto Components | 0.74% | — | 18.7 |
| EQ - EMAMI LTD. | Fast Moving Consumer Goods | 0.72% | — | 19.2 |
| EQ - PNC INFRATECH LTD | Construction | 0.67% | — | 6.4 |
| EQ - TATA MOTORS PASSENGER VEHICLES LTD. | Automobile and Auto Components | 0.65% | — | 1,667.6 |
| EQ - P I INDUSTRIES LTD | Chemicals | 0.59% | — | 27.3 |
| EQ - PRAJ INDUSRIES LTD. | Capital Goods | 0.56% | — | 44.6 |
| EQ - INDIAMART INTERMESH LTD | Consumer Services | 0.54% | — | 18.3 |
| EQ - ITC LTD. | Fast Moving Consumer Goods | 0.53% | — | 17.4 |
| EQ - ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Consumer Services | 0.42% | — | 64.3 |
| 7.04% GSEC MAT- 03/06/2029 | — | 0.27% | — | — |
| EQ - VOLTAMP TRANSFORMERS LTD. | Capital Goods | 0.18% | — | 33.5 |
| EQ - SYMPHONY LTD. | Consumer Durables | 0.13% | — | — |
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 1.18% · Nov 25 1.19% · Dec 25 1.19% · Jan 26 1.19% · Feb 26 1.21% · Mar 26 1.22% · Apr 26 1.52% · May 26 1.26% · Jun 26 1.21% · Jul 26 1.20% · Aug 26 1.22% · Sep 26 1.33%
For subscriptions received w.e.f. June 4th, 2018, applicable Exit load: Redemption / Switch out within 1 year from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of the allotted Units - 1.00%
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.; 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.
