Fund Size
(15.63% of Investment in Category)
|
Expense Ratio
(0.8% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10193.60 | 1.94% | - | 2.17% | 24/36 |
1 Month | 08-Aug-23 | 10241.10 | 2.41% | - | 4.13% | 35/35 |
3 Month | 08-Jun-23 | 10837.70 | 8.38% | - | 11.29% | 29/34 |
6 Month | 08-Mar-23 | 11620.50 | 16.20% | - | 19.40% | 29/34 |
YTD | 30-Dec-22 | 11314.90 | 13.15% | - | 17.39% | 29/32 |
1 Year | 08-Sep-22 | 10654.10 | 6.54% | 6.54% | 16.86% | 32/32 |
2 Year | 08-Sep-21 | 10157.20 | 1.57% | 0.78% | 10.22% | 27/27 |
3 Year | 08-Sep-20 | 17312.00 | 73.12% | 20.07% | 24.83% | 21/24 |
5 Year | 07-Sep-18 | 18149.00 | 81.49% | 12.65% | 14.41% | 17/22 |
10 Year | 06-Sep-13 | 46499.40 | 364.99% | 16.59% | 18.02% | 13/16 |
Since Inception | 02-Jan-13 | 43630.40 | 336.30% | 14.78% | 15.75% | 23/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13268.24 | 10.57 % | 20.1 % |
2 Year | 08-Sep-21 | 24000 | 26112.57 | 8.8 % | 8.33 % |
3 Year | 08-Sep-20 | 36000 | 42085.84 | 16.91 % | 10.4 % |
5 Year | 07-Sep-18 | 60000 | 88661.27 | 47.77 % | 15.6 % |
10 Year | 06-Sep-13 | 120000 | 256025.94 | 113.35 % | 14.49 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 16791.6 | 6.56% | 0.00% | 6.88% (Jul 2023) | 4.03% (May 2023) | 1.07 Cr | -0.79 L |
# LTIMindtree Ltd. | Computers - software & consulting | 16234.9 | 6.34% | 0.00% | 6.94% (Mar 2023) | 3.74% (Sep 2022) | 31.26 L | -0.69 L |
# ICICI Bank Ltd. | Private sector bank | 15015.1 | 5.86% | 0.00% | 6.17% (Nov 2022) | 5.59% (Sep 2022) | 1.57 Cr | -0.52 L |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14415.5 | 5.63% | 0.00% | 6.06% (Sep 2022) | 5.1% (Mar 2023) | 20.12 L | 0.00 |
# Infosys Ltd. | Computers - software & consulting | 10099.3 | 3.94% | 0.00% | 4.68% (Nov 2022) | 3.74% (Jun 2023) | 70.36 L | -1.10 L |
# Avenue Supermarts Ltd. | Diversified retail | 9281.7 | 3.62% | 0.00% | 3.91% (Dec 2022) | 3.33% (May 2023) | 24.95 L | 10.67 k |
# Kotak Mahindra Bank Ltd. | Private sector bank | 9089 | 3.55% | 0.00% | 4.31% (Apr 2023) | 3.72% (Jun 2023) | 51.68 L | -0.14 L |
# Coforge Ltd. | Computers - software & consulting | 8138.1 | 3.18% | 0.00% | 3.1% (Jan 2023) | 2.51% (Sep 2022) | 14.89 L | -0.68 L |
# Info Edge (India) Ltd. | Internet & catalogue retail | 8079.1 | 3.15% | 0.00% | 3.42% (Jul 2023) | 2.98% (Sep 2022) | 18.65 L | -0.60 L |
# Titan Company Ltd. | Gems, jewellery and watches | 7447.6 | 2.91% | 0.00% | 2.8% (Jun 2023) | 2.23% (Aug 2022) | 23.99 L | 17.60 k |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
CD | 0.00% | 0.25% |
T-Bills | 0.15% | 0.35% |
CP | 0.00% | 0.26% |
NCD & Bonds | 0.00% | 0.05% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.15% | 0.35% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 4.43% |
Margin | Margin | 0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Flexi Cap Fund - Direct - Growth | 5 | 544.96 | 5.88 | 15.84 | 25.67 | 28.32 | 31.61 |
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 38668.40 | 3.49 | 11.35 | 18.58 | 22.60 | 33.75 |
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth | NA | 1635.24 | 4.12 | 13.02 | 24.18 | 21.38 | 0.00 |
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth | NA | 1038.72 | 4.33 | 12.19 | 21.56 | 20.88 | 0.00 |
Invesco India Flexi Cap Fund - Direct Plan - Growth | NA | 1092.05 | 4.51 | 11.16 | 20.28 | 20.51 | 0.00 |
Bank of India Flexi Cap Fund - Direct Plan - Growth | 4 | 396.81 | 5.93 | 14.74 | 21.96 | 20.32 | 30.98 |
Parag Parikh Flexi Cap Fund - Direct Plan - Growth | NA | 39848.26 | 2.66 | 8.12 | 18.12 | 20.24 | 25.52 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 11698.55 | 4.71 | 13.74 | 20.98 | 20.19 | 30.15 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 8976.06 | 4.84 | 12.92 | 21.72 | 20.15 | 25.33 |
Navi Flexi Cap Fund - Direct Plan - Growth | 4 | 232.69 | 3.52 | 11.43 | 19.95 | 19.69 | 25.71 |
Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Liquid Cash Plan - Direct Plan - Growth | 3 | 33902.14 | 0.55 | 1.69 | 3.58 | 6.85 | 4.72 |
UTI Flexi Cap Fund - Direct Plan - Growth | 1 | 25611.66 | 2.41 | 8.38 | 16.21 | 6.54 | 20.07 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 4 | 12092.49 | 1.42 | 6.75 | 12.41 | 12.27 | 21.72 |
UTI Mastershare Unit Scheme - Direct Plan - Growth | 2 | 11314.26 | 2.44 | 8.56 | 14.40 | 11.36 | 21.73 |
UTI Money Market Fund - Direct Plan - Growth | 4 | 9997.80 | 0.57 | 1.79 | 3.98 | 7.22 | 5.13 |
UTI Mid Cap Fund - Direct Plan - Growth | 3 | 8881.37 | 5.56 | 15.75 | 26.23 | 19.96 | 31.46 |
UTI Value Opportunities Fund - Direct Plan - Growth | 1 | 7539.87 | 3.66 | 11.22 | 16.93 | 15.78 | 25.19 |
UTI Overnight Fund - Direct Plan - Growth | NA | 5546.32 | 0.54 | 1.62 | 3.28 | 6.40 | 4.45 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 4 | 4788.05 | 2.50 | 9.46 | 16.27 | 17.39 | 24.06 |
UTI CCF- Savings Plan - Direct Plan | NA | 4229.11 | 1.70 | 4.23 | 9.40 | 7.91 | 13.08 |