Home Mf Research Uti Nifty 500 Exchange Traded Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Nifty 500 Exchange Traded Fund - Regular Plan - Growth

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Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.22 +3.62%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.90 +2.19%
One Month 2026-10-05 ₹1,000.00 ₹1,025.24 +2.52%
Since Inception 2026-08-25 ₹3,000.00 ₹2,998.82 -0.04%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
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Debt
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Sector Allocation

Distribution across different sectors

Banks 19.43%
Finance 6.73%
IT - Software 6.11%
Pharmaceuticals & Biotechnology 5.72%
Automobiles 5.17%
Petroleum Products 5.13%
Telecom - Services 3.50%
Power 3.21%
Retailing 3.16%
Consumer Durables 2.95%
Construction 2.77%
Auto Components 2.55%
Electrical Equipment 2.51%
Capital Markets 2.47%
Industrial Products 2.12%
Diversified FMCG 2.10%
Cement & Cement Products 1.90%
Ferrous Metals 1.89%
Insurance 1.64%
Healthcare Services 1.61%
Chemicals & Petrochemicals 1.48%
Aerospace & Defense 1.40%
Non - Ferrous Metals 1.13%
Realty 1.12%
Food Products 0.92%
Transport Services 0.91%
Transport Infrastructure 0.86%
Agricultural, Commercial & Construction Vehicles 0.85%
Leisure Services 0.80%
Agricultural Food & Other Products 0.77%
Beverages 0.73%
Financial Technology (Fintech) 0.70%
Oil 0.60%
Gas 0.59%
Personal Products 0.51%
Fertilizers & Agrochemicals 0.51%
Industrial Manufacturing 0.49%
Consumable Fuels 0.48%
Metals & Minerals Trading 0.41%
IT - Services 0.36%
Minerals & Mining 0.32%
Textiles & Apparels 0.26%
Other 0.26%
Diversified Metals 0.24%
Commercial Services & Supplies 0.21%
Entertainment 0.13%
Diversified 0.11%
Cigarettes & Tobacco Products 0.04%
Healthcare Equipment & Supplies 0.03%
Other Consumer Services 0.03%
Telecom - Equipment & Accessories 0.03%
Household Products 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LIMITED 5.40%
ICICI BANK LTD 5.18%
RELIANCE INDUSTRIES LTD. 4.29%
BHARTI AIRTEL LTD. 2.74%
LARSEN & TOUBRO LTD. 2.35%
STATE BANK OF INDIA 2.18%
INFOSYS LTD. 1.98%
AXIS BANK LTD. 1.86%
KOTAK MAHINDRA BANK LTD. 1.54%
MAHINDRA & MAHINDRA LTD. 1.46%
BAJAJ FINANCE LTD. 1.41%
ITC LTD. 1.23%
TATA CONSULTANCY SERVICES LTD. 1.22%
ETERNAL LIMITED 1.18%
TITAN COMPANY LTD. 1.05%
SUN PHARMACEUTICALS INDUSTRIES 1.05%
MARUTI SUZUKI INDIA LTD. 0.87%
HINDUSTAN UNILEVER LTD 0.87%
SHRIRAM FINANCE LTD 0.77%
NTPC LTD. 0.77%
TATA STEEL LTD. 0.76%
BHARAT ELECTRONICS LTD. 0.74%
HINDALCO INDUSTRIES LTD. 0.73%
HCL TECHNOLOGIES LTD. 0.69%
ULTRATECH CEMENT LTD. 0.68%
BSE LTD 0.67%
BAJAJ AUTO LTD. 0.66%
GRASIM INDUSTRIES LTD. 0.63%
JSW STEEL LTD. 0.61%
DIVIS LABORATORIES LTD. 0.60%
ASIAN PAINTS (INDIA) LTD. 0.60%
POWER GRID CORPORATION OF INDI 0.59%
INTERGLOBE AVIATION LTD 0.59%
ADANI PORTS AND SPECIAL ECONO 0.59%
BAJAJ FINSERV LTD. 0.58%
EICHER MOTORS LTD 0.55%
NESTLE INDIA LTD. 0.53%
TECH MAHINDRA LTD. 0.51%
TVS MOTOR COMPANY LTD 0.51%
TATA MOTORS LTD 0.49%
COAL INDIA LTD. 0.48%
TRENT LIMITED 0.48%
APOLLO HOSPITALS ENTERPRISE LT 0.46%
HINDUSTAN AERONAUTICS LTD 0.45%
OIL & NATURAL GAS CORPORATION 0.45%
FEDERAL BANK LTD. 0.44%
MULTI COMMODITY EXCHANGE OF IN 0.43%
ADANI ENTERPRISES LTD. 0.41%
ADANI POWER LTD. 0.41%
CHOLAMANDALAM INVESTMENT & FIN 0.40%
JIO FINANCIAL SERVICES LTD 0.39%
CIPLA LTD. 0.39%
SBI LIFE INSURANCE COMPANY LTD 0.39%
MAX HEALTHCARE INSTITUTE LTD 0.38%
SAMVARDHANA MOTHERSON INTL LTD 0.38%
LAURUS LABS LTD. 0.37%
TORRENT PHARMACEUTICALS LTD. 0.37%
ONE 97 COMMUNICATIONS LTD 0.36%
HERO MOTOCORP LTD. 0.35%
DR REDDYS LABORATORIES LTD. 0.35%
CUMMINS INDIA LTD. 0.35%
COFORGE LTD 0.34%
TATA CONSUMER PRODUCTS LTD 0.33%
INDUSIND BANK 0.33%
BHARAT PETROLEUM CORPN LTD. 0.33%
PB FINTECH LTD 0.32%
INDIAN HOTELS COMPANY LTD. 0.32%
TATA MOTORS PASSENGER VEHICLES LTD. 0.32%
BHARAT HEAVY ELECTRICALS LTD. 0.32%
AVENUE SUPERMARTS LTD. 0.31%
CG POWER & IND SOLUTIONS LTD 0.31%
DIXON TECHNOLOGIES (INDIA) LTD 0.31%
BRITANNIA INDUSTRIES LTD. 0.30%
AU SMALL FINANCE BANK LTD 0.30%
PERSISTENT SYSTEMS LTD. 0.30%
MRF LTD. 0.29%
HDFC LIFE INSURANCE COMPANY LI 0.29%
SUZLON ENERGY LTD. 0.29%
TATA POWER COMPANY LTD. 0.29%
IDFC FIRST BANK LTD 0.28%
BHARAT FORGE LTD. 0.28%
GE VERNOVA T & D INDIA LTD 0.28%
VARUN BEVERAGES LTD 0.27%
LUPIN LTD. 0.27%
HDFC ASSET MANAGEMENT COMPANY 0.26%
PIDILITE INDUSTRIES LTD. 0.26%
INDIAN OIL CORPORATION LTD. 0.26%
BAJAJ HOLDINGS & INVESTMENT LT 0.25%
ASHOK LEYLAND LTD 0.25%
INFO-EDGE (INDIA) LTD. 0.25%
POLYCAB INDIA LTD 0.25%
WIPRO LIMITED 0.25%
INDUS TOWERS LIMITED 0.25%
POWER FINANCE CORPORATION LTD. 0.24%
SOLAR INDUSTRIES INDIA LTD. 0.24%
FSN E-COMMERCE VENTURES(NYKAA) 0.24%
GAIL ( INDIA )LTD. 0.24%
AUROBINDO PHARMA LTD. 0.24%
VEDANTA LTD 0.23%
FORTIS HEALTHCARE LTD. 0.23%
ADANI ENERGY SOLUTIONS LTD 0.23%
LIC OF INDIA 0.23%
HITACHI ENERGY INDIA LTD 0.22%
BANK OF BARODA 0.22%
DLF LTD. 0.22%
JINDAL STEEL LIMITED 0.22%
BOSCH LTD. 0.22%
UNITED SPIRITS LTD. 0.22%
MARICO LTD 0.22%
CANARA BANK 0.21%
LTM Limited 0.21%
MAX FINANCIAL SERVICES LTD. 0.21%
APL APOLLO TUBES LTD 0.20%
ADANI GREEN ENERGY LTD 0.20%
ABB INDIA LTD. 0.20%
REC LTD 0.20%
YES BANK LTD. 0.20%
SWIGGY LTD 0.20%
PUNJAB NATIONAL BANK 0.20%
VODAFONE IDEA LTD 0.20%
ICICI LOMBARD GENERAL INSURANC 0.19%
SRF LTD. 0.18%
GLENMARK PHARMACEUTICALS LTD. 0.18%
UNION BANK OF INDIA 0.18%
SONA BLW PRECISION FORGING LTD 0.18%
GODREJ CONSUMER PRODUCTS LTD 0.18%
PHOENIX MILLS LTD 0.18%
SIEMENS INDIA LTD. 0.18%
KEI INDUSTRIES LTD. 0.18%
HINDUSTAN PETROLEUM CORPN. LTD 0.17%
RADICO KHAITAN LTD. 0.17%
NATIONAL ALUMINIUM CO. LTD. 0.17%
ADITYA BIRLA CAPITAL LTD 0.17%
GMR AIRPORTS LIMITED 0.17%
LODHA DEVELOPERSLIMITED 0.16%
KARUR VYSYA BANK LTD. 0.16%
ATHER ENERGY LTD. 0.16%
MUTHOOT FINANCE LTD. 0.16%
MPHASIS LTD 0.16%
JSW ENERGY LTD 0.16%
ALKEM LABORATORIES LTD 0.16%
INDIAN BANK 0.16%
UPL LTD. 0.16%
HAVELLS INDIA LTD. 0.16%
APAR INDUSTRIES LTD 0.15%
HYUNDAI MOTOR INDIA LTD 0.15%
SUNDARAM FINANCE LTD. 0.15%
WELSPUN CORP LTD. 0.15%
VISHAL MEGA MART LTD 0.15%
NAVIN FLUORINE INTERNATIONAL L 0.15%
SHREE CEMENT LTD. 0.15%
NMDC LTD. 0.15%
ORACLE FINANCIAL SERVICES SOFT 0.15%
360 ONE WAM LIMITED 0.15%
TUBE INVESTMENTS OF INDIA LTD 0.15%
BIOCON LTD. 0.15%
NHPC LTD. 0.14%
ZYDUS LIFESCIENCES LTD 0.14%
SIEMENS ENERGY INDIA LIMITED 0.14%
HINDUSTAN ZINC LTD. 0.14%
STEEL AUTHORITY OF INDIA LTD. 0.14%
PRESTIGE ESTATES PROJECTS LTD 0.14%
MANKIND PHARMA LTD 0.14%
GODREJ PROPERTIES LTD. 0.14%
L&T FINANCE LIMITED 0.14%
IPCA LABORATORIES LTD. 0.14%
PIRAMAL FINANCE LTD 0.14%
VOLTAS LTD. 0.13%
OIL INDIA LTD. 0.13%
HFCL LTD 0.13%
DELHIVERY LTD. 0.13%
WAAREE ENERGIES LIMITED 0.13%
AMBUJA CEMENTS LTD. 0.12%
MAHINDRA & MAHINDRA FINANCIAL 0.12%
CENTRAL DEPOSITORY SERVICES 0.12%
COLGATE PALMOLIVE INDIA LTD. 0.12%
GLAND PHARMA LTD. 0.12%
PAGE INDUSTRIES 0.12%
LLOYDS METALS & ENERGY LTD. 0.12%
RBL BANK LTD 0.12%
UNO MINDA LTD 0.11%
KALYAN JEWELLERS INDIA LTD. 0.11%
TORRENT POWER LTD. 0.11%
SUPREME INDUSTRIES LTD. 0.11%
COROMANDEL INTERNATIONAL LTD. 0.11%
PETRONET LNG LTD. 0.11%
DABUR INDIA LTD. 0.11%
LENSKART SOLUTIONS LTD 0.11%
CITY UNION BANK 0.11%
JINDAL STAINLESS LTD. 0.11%
OBEROI REALTY LIMITED 0.11%
PNB HOUSING FINANCE LTD. 0.11%
J.K.CEMENT LTD 0.11%
REDINGTON LTD 0.11%
NIPPON LIFE INDIA ASSET MANAGE 0.10%
ICICI PRUDENTIAL LIFE INSURA L 0.10%
NEULAND LABORATORIES LTD. 0.10%
JSW INFRASTRUCTURE LIMITED 0.10%
SAI LIFE SCIENCES LTD 0.10%
TATA COMMUNICATIONS LTD. 0.10%
EXIDE INDUSTRIES LTD. 0.10%
ASTER DM QUALITY CARE LIMITED 0.10%
GUJARAT FLUROCHEMICALS LTD 0.10%
ANAND RATHI WEALTH LTD 0.10%
P I INDUSTRIES LTD 0.10%
JUBILANT FOODWORKS LTD. 0.10%
KRISHNA INSTITUTE OF MEDI SCIE 0.10%
SBI CARDS & PAYMENTS SERVICES 0.09%
MANAPPURAM FINANCE LTD. 0.09%
BLUE STAR LIMITED 0.09%
COMPUTER AGE MANAGEMENT SERV 0.09%
ANGEL ONE LTD 0.09%
BALKRISHNA INDUSTRIES LTD. 0.09%
MAZAGOAN DOCK SHIPBUILDERS LTD 0.09%
ASTRAL LTD. 0.09%
TATA CAPITAL LTD 0.09%
ITC HOTELS LTD. 0.09%
KIRLOSKAR OIL ENGINES LTD 0.09%
CONTAINER CORP. OF INDIA LTD 0.09%
LG ELECTRONICS INDIA LTD 0.09%
ADANI TOTAL GAS LTD 0.08%
BANK OF INDIA 0.09%
HINDUSTAN COPPER LTD. 0.09%
ABBOTT INDIA LTD. 0.08%
AIA ENGINEERING LTD. 0.08%
SCHAEFFLER INDIA LTD 0.08%
AMBER ENTERPRISES INDIA LTD 0.08%
BANK OF MAHARASHTRA 0.08%
INDIAN RAILWAYS FIN CORPN LTD 0.08%
ACUTAAS CHEMICALS LIMITED 0.08%
POONAWALLA FINCORP LTD. 0.08%
MOTILAL OSWAL FINANCIAL SERVIC 0.08%
LIC HOUSING FINANCE LTD. 0.08%
WOCKHARDT LTD 0.08%
AEGIS LOGISTICS LTD 0.08%
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.08%
HONEYWELL AUTOMATION INDIA LTD 0.08%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.08%
HIMADRI SPECIALITY CHEMICALS L 0.08%
THERMAX LTD. 0.08%
CROMPTON GREAVES CONSUMER ELEC 0.08%
BANDHAN BANK LTD. 0.07%
AJANTA PHARMA LTD. 0.07%
IIFL FINANCE LTD 0.07%
DR LAL PATHLABS LTD. 0.07%
CRAFTSMAN AUTOMATION LTD. 0.07%
3M INDIA LTD. 0.07%
DALMIA BHARAT LTD 0.07%
BILLIONBRAINS GARAGE VENTURES LTD 0.07%
AUTHUM INVESTMENT & INFRASTUCTURE LTD 0.07%
PTC INDUSTRIES LTD 0.07%
HDB FINANCIAL SERVICES LIMITED 0.07%
CHOLAMANDALAM FINANCIAL HOLDIN 0.07%
INDIAN RAILWAY CATERING & TOUR 0.07%
LINDE INDIA LTD. 0.07%
TATA TECHNOLOGIES LTD 0.07%
BERGER PAINTS INDIA LTD. 0.07%
GENERAL INSURANCE CORPORATION 0.07%
APOLLO TYRES LTD. 0.07%
DATA PATTERNS (INDIA) LTD. 0.07%
NUVAMA WEALTH MANAGEMENT LTD 0.07%
NARAYANA HRUDAYALAYA LTD 0.07%
PIRAMAL PHARMA LTD 0.07%
ELGI EQUIPMENTS LTD. 0.07%
STAR HEALTH & ALLIED INSURANCE 0.07%
GLAXOSMITHKLINE PHARMACEUTICA 0.06%
CARBORANDUM UNIVERSAL LTD. 0.06%
K.P.R.MILL LTD 0.06%
KFIN TECHNOLOGIES LTD 0.06%
CARTRADE TECH LTD 0.06%
COCHIN SHIPYARD LTD 0.06%
GREAT EASTERN SHIPPING CO. LTD 0.06%
GLOBAL HEALTH LTD. 0.06%
PREMIER ENERGIES LIMITED 0.06%
GRANULES INDIA LTD 0.06%
BRIGADE ENTERPRISES LTD. 0.06%
DEEPAK NITRITE LTD. 0.06%
PATANJALI FOODS LIMITED 0.06%
TATA ELXSI LTD. 0.06%
RAIL VIKAS NIGAM LTD 0.06%
CRISIL LTD. 0.06%
BHARTI HEXACOM LTD 0.06%
FORCE MOTORS LTD. 0.06%
ONESOURCE SPECIALITY PHARMA LTD. 0.06%
MEESHO LTD 0.06%
KAYNES TECHNOLOGY INDIA LTD 0.06%
BHARAT DYNAMICS LTD 0.06%
ATUL LTD. 0.06%
SAMMAAN CAPITAL LTD 0.06%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.06%
ASAHI INDIA GLASS LTD. 0.06%
TIMKEN INDIA LTD. 0.06%
HOME FIRST FINANCE COMPANY IND 0.05%
RAMCO CEMENTS LTD. 0.05%
SAGILITY LTD 0.05%
SYRMA SGS TECHNOLOGY LTD. 0.05%
AMARA RAJA ENERGY & MOBILITY LTD 0.05%
AWL AGRI BUSINESS LIMITED 0.05%
AARTI INDUSTRIES LTD. 0.05%
INDRAPRASTHA GAS LTD. 0.05%
FIVE-STAR BUSINESS FINANCE LTD. 0.05%
L&T TECHNOLOGY SERVICES LTD 0.05%
NETWEB TECHNOLOGIES INDIA LTD 0.05%
ENDURANCE TECHNOLOGIES LTD 0.05%
AFFLE 3I LIMITED 0.05%
ADITYA INFOTECH LTD 0.05%
KAJARIA CERAMICS LTD. 0.05%
ESCORTS KUBOTA LTD 0.05%
CAPRI GLOBAL CAPITAL LTD 0.05%
TATA CHEMICALS LTD. 0.05%
R R KABEL LTD 0.05%
INDIAN ENERGY EXCHANGE LTD 0.05%
NLC INDIA LTD 0.05%
KPIT TECHNOLOGIES LTD 0.05%
OLA ELECTRIC MOBILITY LTD 0.05%
BAJAJ HOUSING FINANCE LIMITED 0.05%
CESC LTD. 0.05%
UNITED BREWERIES LTD. 0.05%
INVENTURUS KNOWLEDGE SOLUTIONS LTD 0.05%
MOTHERSON SUMI WIRING INDIA LTD 0.05%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 0.05%
PG ELECTROPLAST LTD. 0.05%
ANANT RAJ LTD. 0.04%
FINOLEX CABLES LTD. 0.05%
DEEPAK FERTILISERS AND PETROCH 0.04%
NBCC (INDIA) LTD 0.04%
USHA MARTIN LTD. 0.04%
HOUSING & URBAN DEVT CORP LTD 0.05%
CYIENT LTD 0.04%
CASTROL INDIA LTD. 0.04%
GODFREY PHILIPS INDIA LTD. 0.04%
APTUS VALUE HOUSNG FINANCE INDI 0.04%
BELRISE INDUSTRIES LTD 0.04%
GABRIEL INDIA LTD. 0.04%
ZEE ENTERTAINMENT ENTERPRISES 0.04%
PVR INOX LIMITED 0.04%
NTPC GREEN ENERGY LTD 0.04%
FIRSTSOURCE SOLUTIONS LTD. 0.04%
ECLERX SERVICES LTD. 0.04%
JYOTI CNC AUTOMATION LTD 0.04%
HEXAWARE TECHNOLOGIES LTD. 0.04%
E.I.D.-PARRY (INDIA) LTD. 0.04%
ZEN TECHNOLOGIES LTD. 0.04%
TATA INVESTMENT CORPORATION LT 0.04%
ACME SOLAR HOLDINGS LTD 0.04%
GARDEN REACH SHIPBUILDERS & EN 0.04%
JAIPRAKASH POWER VENTURES LT 0.04%
IRB INFRASTRUCTURE DEV LTD. 0.04%
NAVA LTD. 0.04%
ANTHEM BIOSCIENCES LTD 0.04%
BEML LTD. 0.04%
ACC LTD 0.04%
CEAT LTD. 0.04%
ADITYA BIRLA SUN LIFE AMC LTD 0.04%
SHYAM METALICS & ENERGY LTD 0.04%
RAMKRISHNA FORGINGS LTD. 0.04%
SYNGENE INTERNATIONAL LTD. 0.04%
HBL ENGINEERING LTD. 0.04%
CREDITACCESS GRAMEEN LTD 0.04%
JINDAL SAW LTD. 0.04%
VIJAYA DIAGNOSTIC CENTRE LTD 0.04%
BALRAMPUR CHINI MILLS LTD. 0.04%
CCL PRODUCTS (INDIA) LTD 0.04%
COHANCE LIFESCIENCES LIMITED 0.04%
NATCO PHARMA LTD. 0.04%
SCHNEIDER ELECTRIC INFRASTRUCT 0.03%
EMAMI LTD. 0.04%
JUBILANT PHARMOVA LIMITED 0.03%
POLY MEDICURE LTD 0.03%
ENGINEERS INDIA LTD 0.04%
ADITYA BIRLA REAL ESTATE LTD 0.03%
RAINBOW CHILDRENS MEDICARE LTD 0.03%
PARADEEP PHOSPHATES LTD 0.03%
INOX WIND LTD 0.03%
JAMMU & KASHMIR BANK LTD 0.03%
CHOICE INTERNATIONAL LTD. 0.03%
ERIS LIFESCIENCES LTD 0.03%
TRIVENI TURBINE LTD 0.03%
CHALET HOTELS LTD 0.03%
TITAGARH RAIL SYSTEMS LTD 0.03%
RELIANCE POWER LTD. 0.03%
HONASA CONSUMER LTD 0.03%
CHENNAI PETROLEUM LTD. 0.03%
CEMINDIA PROJECTS LIMITED 0.03%
GILLETTE INDIA LTD. 0.03%
CANFIN HOMES LTD. 0.03%
SUMITOMO CHEMICAL INDIA LTD 0.03%
PHYSICSWALLAH LTD 0.03%
WELSPUN LIVING LIMITED 0.03%
INDEGENE LTD 0.03%
LT FOODS LTD. 0.03%
PFIZER LIMITED 0.03%
EMCURE PHARMACEUTICALS LTD 0.03%
GO DIGIT GENERAL INSURANCE LTD. 0.03%
IFCI LTD 0.03%
GODAVARI POWER & ISPAT LTD. 0.03%
INTELLECT DESIGN ARENA LTD. 0.03%
DEVYANI INTERNATIONAL LTD 0.03%
MAHANAGAR GAS LTD. 0.03%
WHIRLPOOL OF INDIA LTD. 0.03%
NCC LTD 0.03%
CHAMBAL FERTILISERS & CHEMICAL 0.03%
HEG LTD. 0.03%
TBO TEK LTD 0.03%
URBAN COMPANY LIMITED 0.03%
MINDA CORPORATION LTD 0.03%
VARDHMAN TEXTILES LTD. 0.03%
PCBL CHEMICAL LTD 0.03%
INDIAMART INTERMESH LTD 0.03%
SAPPHIRE FOODS INDIA LTD 0.03%
JUBILANT INGREVIA LTD. 0.03%
JSW DULUX LTD 0.03%
EIH LTD. 0.03%
GRAVITA INDIA LTD. 0.03%
SONATA SOFTWARE LTD 0.03%
NMDC STEEL LTD 0.03%
SOBHA LIMITED 0.03%
BAYER CROPSCIENCE LTD. 0.03%
LEMON TREE HOTELS LTD 0.03%
KEC INTERNATIONAL LTD. 0.03%
ZENSAR TECHNOLOGIES LTD. 0.03%
ZYDUS WELLNESS LTD. 0.02%
IDBI BANK LTD. 0.03%
OLECTRA GREENTECH LTD 0.03%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.02%
NIVA BUPA HEALTH INSURANCE CO. LTD 0.02%
CAPLIN POINT LABORATORIES LTD 0.02%
CENTRAL BANK OF INDIA 0.03%
FERTILISERS & CHEMICALS TRAVAN 0.02%
BIRLASOFT LTD 0.02%
SHIPPING CORPN. OF INDIA 0.02%
INDIAN OVERSEAS BANK 0.02%
GODREJ INDUSTRIES LTD. 0.02%
CIE AUTOMOTIVE INDIA LTD 0.02%
JM FINANCIAL LTD. 0.02%
TENNECO CLEAN AIR INDIA LTD 0.02%
TECHNO ELECTRIC & ENGINEERING 0.02%
AADHAR HOUSING FINANCE LTD 0.02%
SJVN LTD. 0.02%
GUJ MINERAL DEV COR LTD 0.02%
AAVAS FINANCIERS LTD. 0.02%
THE NEW INDIA ASSURANCE COMPAN 0.02%
LEELA PALACE HOTELS & RESORTS LTD 0.02%
TEJAS NETWORKS LTD. 0.02%
SUN TV NETWORK LTD. 0.02%
JK TYRE & INDUSTRIES LTD. 0.02%
GRAPHITE INDIA LTD. 0.02%
ACTION CONSTRUCTION EQUIPMENT 0.02%
SARDA ENERGY & MINERALS LTD. 0.02%
CONCORD BIOTECH LTD 0.02%
SUPREME PETROCHEM LTD. 0.02%
AFCONS INFRASTRUCTURE LTD 0.02%
BATA INDIA LTD. 0.02%
EMMVEE PHOTOVOLTAIC POWER LTD 0.02%
BRAINBEES SOLUTIONS LTD. 0.02%
BIKAJI FOODS INTERNATIONAL LTD. 0.02%
DOMS INDUSTRIES LTD 0.02%
SWAN CORP LIMITED 0.02%
SBFC FINANCE LTD 0.02%
IRCON INTERNATIONAL LIMITED. 0.02%
DCM SHRIRAM LTD. 0.02%
AEGIS VOPAK TERMINALS LTD. 0.02%
CANARA HSBC LIFE INSURANCE COMPANY LTD 0.02%
ELECON ENGINEERING CO. LTD. 0.02%
PINE LABS LTD 0.02%
INTERNATIONAL GEMOLOGICAL INSTITUTE LTD 0.02%
CLEAN SCIENCE & TECHNOLOGY LTD 0.02%
ANUPAM RASAYAN INDIA LTD 0.02%
TRANSFORMERS & RECTIFIERS (IND 0.02%
BLUE DART EXPRESS LTD. 0.02%
NEWGEN SOFTWARE TECHNOLOGIES LTD 0.02%
SAREGAMA INDIA LTD 0.02%
JSW CEMENT LTD 0.02%
JUPITER WAGONS LTD 0.02%
ALLIED BLENDERS AND DISTILLERS LTD 0.02%
TRIDENT LTD. 0.02%
ADITYA BIRLA FASHION & RETAIL 0.02%
NUVOCO VISTAS CORPORATION LTD 0.02%
MANGALORE REFINERY & PETROCHEM 0.01%
TEGA INDUSTRIES LTD 0.01%
RITES LTD 0.01%
SIGNATUREGLOBAL (INDIA) LTD 0.01%
BLS INTERNATIONAL SERVICES LTD. 0.01%
BLUE JET HEALTHCARE LTD 0.01%
UCO BANK 0.01%
UTI ASSET MANAGEMENT COMPANY L 0.01%
ITI LTD. 0.01%
BOMBAY BURMAH TRADING CORPN. L 0.01%
INDIA CEMENTS LTD. 0.01%
JBM AUTO LTD. 0.01%
RAILTEL CORPORATION OF INDIA L 0.01%
TRAVEL FOOD SERVICES LTD 0.01%
RHI MAGNESITA INDIA LTD 0.01%
LATENT VIEW ANALYTICS LTD 0.01%
JAIN RESOURCE RECYCLING LTD 0.01%
TATA TELESERVICES (MHTRA) LTD. 0.01%
PRIME FOCUS LTD. 0.01%
C.E. INFO SYSTEMS LTD 0.01%
GALLANTT ISPAT LTD 0.01%
NET CURRENT ASSETS 0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.15%
Expense Ratio (Direct)
0.00%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit Load

Charges that may apply when you redeem units

N/A

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