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UTI MUTUAL FUND

Mutual Fund Research

UTI Nifty 500 Index Fund - Regular Plan - Growth

UTI MUTUAL FUND Others Others Index

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 2026-10-28 ₹1,000.00 ₹1,047.88 +4.79%
Two Week 2026-10-21 ₹1,000.00 ₹1,042.54 +4.25%
One Month 2026-10-05 ₹1,000.00 ₹1,036.06 +3.61%
Since Inception 2026-08-27 ₹3,000.00 ₹3,043.81 +1.46%

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
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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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Sector Allocation

Distribution across different sectors

Banks 19.49%
Finance 6.81%
IT - Software 6.13%
Pharmaceuticals & Biotechnology 5.77%
Automobiles 5.18%
Petroleum Products 5.16%
Telecom - Services 3.53%
Power 3.22%
Retailing 3.16%
Consumer Durables 2.97%
Construction 2.78%
Electrical Equipment 2.49%
Capital Markets 2.48%
Auto Components 2.42%
Industrial Products 2.13%
Diversified FMCG 2.11%
Cement & Cement Products 1.93%
Ferrous Metals 1.89%
Insurance 1.67%
Healthcare Services 1.64%
Chemicals & Petrochemicals 1.50%
Aerospace & Defense 1.40%
Realty 1.16%
Non - Ferrous Metals 1.13%
Food Products 0.95%
Transport Services 0.90%
Transport Infrastructure 0.86%
Agricultural, Commercial & Construction Vehicles 0.85%
Leisure Services 0.80%
Agricultural Food & Other Products 0.78%
Beverages 0.74%
Financial Technology (Fintech) 0.70%
Oil 0.60%
Gas 0.60%
Fertilizers & Agrochemicals 0.52%
Personal Products 0.51%
Consumable Fuels 0.48%
Industrial Manufacturing 0.46%
Metals & Minerals Trading 0.41%
IT - Services 0.36%
Minerals & Mining 0.32%
Textiles & Apparels 0.27%
Diversified Metals 0.25%
Commercial Services & Supplies 0.21%
Entertainment 0.13%
Diversified 0.09%
Cigarettes & Tobacco Products 0.04%
Healthcare Equipment & Supplies 0.03%
Other Consumer Services 0.03%
Telecom - Equipment & Accessories 0.03%
Household Products 0.02%
Other -0.02%

Top Holdings

Company-wise portfolio exposure

HDFC BANK LIMITED 5.42%
ICICI BANK LTD 5.20%
RELIANCE INDUSTRIES LTD. 4.31%
BHARTI AIRTEL LTD. 2.77%
LARSEN & TOUBRO LTD. 2.36%
STATE BANK OF INDIA 2.19%
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. 1.24%
TATA CONSULTANCY SERVICES LTD. 1.22%
ETERNAL LIMITED 1.18%
TITAN COMPANY LTD. 1.05%
SUN PHARMACEUTICALS INDUSTRIES 1.05%
MARUTI SUZUKI INDIA LTD. 0.88%
HINDUSTAN UNILEVER LTD 0.87%
SHRIRAM FINANCE LTD 0.78%
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%
BAJAJ AUTO LTD. 0.67%
BSE LTD 0.67%
GRASIM INDUSTRIES LTD. 0.64%
JSW STEEL LTD. 0.61%
DIVIS LABORATORIES LTD. 0.60%
ASIAN PAINTS (INDIA) LTD. 0.60%
POWER GRID CORPORATION OF INDI 0.60%
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. 0.54%
TECH MAHINDRA LTD. 0.52%
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%
CIPLA LTD. 0.40%
JIO FINANCIAL SERVICES LTD 0.40%
SBI LIFE INSURANCE COMPANY LTD 0.39%
MAX HEALTHCARE INSTITUTE LTD 0.39%
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%
COFORGE LTD 0.35%
CUMMINS INDIA LTD. 0.34%
TATA CONSUMER PRODUCTS LTD 0.34%
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%
BRITANNIA INDUSTRIES LTD. 0.31%
AU SMALL FINANCE BANK LTD 0.31%
DIXON TECHNOLOGIES (INDIA) LTD 0.31%
PERSISTENT SYSTEMS LTD. 0.30%
HDFC LIFE INSURANCE COMPANY LI 0.29%
TATA POWER COMPANY LTD. 0.29%
SUZLON ENERGY LTD. 0.29%
IDFC FIRST BANK LTD 0.28%
BHARAT FORGE LTD. 0.28%
GE VERNOVA T & D INDIA LTD 0.27%
VARUN BEVERAGES LTD 0.27%
HDFC ASSET MANAGEMENT COMPANY 0.27%
LUPIN LTD. 0.27%
LIC OF INDIA 0.26%
PIDILITE INDUSTRIES LTD. 0.26%
INDIAN OIL CORPORATION LTD. 0.26%
INFO-EDGE (INDIA) LTD. 0.25%
POLYCAB INDIA LTD 0.25%
ASHOK LEYLAND LTD 0.25%
BAJAJ HOLDINGS & INVESTMENT LT 0.25%
INDUS TOWERS LIMITED 0.25%
WIPRO LIMITED 0.25%
POWER FINANCE CORPORATION LTD. 0.25%
SOLAR INDUSTRIES INDIA LTD. 0.24%
GAIL ( INDIA )LTD. 0.24%
FSN E-COMMERCE VENTURES(NYKAA) 0.24%
AUROBINDO PHARMA LTD. 0.24%
FORTIS HEALTHCARE LTD. 0.24%
VEDANTA LTD 0.24%
ADANI ENERGY SOLUTIONS LTD 0.23%
BOSCH LTD. 0.22%
DLF LTD. 0.22%
BANK OF BARODA 0.22%
JINDAL STEEL LIMITED 0.22%
UNITED SPIRITS LTD. 0.22%
MARICO LTD 0.22%
CANARA BANK 0.21%
HITACHI ENERGY INDIA LTD 0.21%
LTM Limited 0.21%
MAX FINANCIAL SERVICES LTD. 0.21%
ADANI GREEN ENERGY LTD 0.20%
APL APOLLO TUBES LTD 0.20%
REC LTD 0.20%
ABB INDIA LTD. 0.20%
YES BANK LTD. 0.20%
SWIGGY LTD 0.20%
VODAFONE IDEA LTD 0.20%
PUNJAB NATIONAL BANK 0.20%
ICICI LOMBARD GENERAL INSURANC 0.19%
GLENMARK PHARMACEUTICALS LTD. 0.19%
SRF LTD. 0.19%
SONA BLW PRECISION FORGING LTD 0.18%
UNION BANK OF INDIA 0.18%
GODREJ CONSUMER PRODUCTS LTD 0.18%
SIEMENS INDIA LTD. 0.18%
PHOENIX MILLS LTD 0.18%
KEI INDUSTRIES LTD. 0.18%
RADICO KHAITAN LTD. 0.18%
HINDUSTAN PETROLEUM CORPN. LTD 0.18%
NATIONAL ALUMINIUM CO. LTD. 0.17%
ADITYA BIRLA CAPITAL LTD 0.17%
LODHA DEVELOPERSLIMITED 0.17%
GMR AIRPORTS LIMITED 0.17%
ATHER ENERGY LTD. 0.16%
KARUR VYSYA BANK LTD. 0.16%
MPHASIS LTD 0.16%
MUTHOOT FINANCE LTD. 0.16%
JSW ENERGY LTD 0.16%
NAVIN FLUORINE INTERNATIONAL L 0.16%
INDIAN BANK 0.16%
SHREE CEMENT LTD. 0.16%
UPL LTD. 0.16%
HYUNDAI MOTOR INDIA LTD 0.16%
HAVELLS INDIA LTD. 0.16%
WELSPUN CORP LTD. 0.16%
SUNDARAM FINANCE LTD. 0.16%
ALKEM LABORATORIES LTD 0.16%
VISHAL MEGA MART LTD 0.15%
NMDC LTD. 0.15%
360 ONE WAM LIMITED 0.15%
ORACLE FINANCIAL SERVICES SOFT 0.15%
APAR INDUSTRIES LTD 0.15%
TUBE INVESTMENTS OF INDIA LTD 0.15%
BIOCON LTD. 0.15%
ZYDUS LIFESCIENCES LTD 0.15%
NHPC LTD. 0.14%
HINDUSTAN ZINC LTD. 0.14%
SIEMENS ENERGY INDIA LIMITED 0.14%
STEEL AUTHORITY OF INDIA LTD. 0.14%
PIRAMAL FINANCE LTD 0.14%
PRESTIGE ESTATES PROJECTS LTD 0.14%
L&T FINANCE LIMITED 0.14%
MANKIND PHARMA LTD 0.14%
IPCA LABORATORIES LTD. 0.14%
VOLTAS LTD. 0.14%
GODREJ PROPERTIES LTD. 0.14%
MRF LTD. 0.13%
OIL INDIA LTD. 0.13%
DELHIVERY LTD. 0.13%
HFCL LTD 0.13%
COLGATE PALMOLIVE INDIA LTD. 0.12%
CENTRAL DEPOSITORY SERVICES 0.12%
AMBUJA CEMENTS LTD. 0.12%
WAAREE ENERGIES LIMITED 0.12%
MAHINDRA & MAHINDRA FINANCIAL 0.12%
RBL BANK LTD 0.12%
PAGE INDUSTRIES 0.12%
LLOYDS METALS & ENERGY LTD. 0.12%
UNO MINDA LTD 0.12%
KALYAN JEWELLERS INDIA LTD. 0.12%
SUPREME INDUSTRIES LTD. 0.11%
TORRENT POWER LTD. 0.11%
GLAND PHARMA LTD. 0.11%
COROMANDEL INTERNATIONAL LTD. 0.11%
PETRONET LNG LTD. 0.11%
DABUR INDIA LTD. 0.11%
LENSKART SOLUTIONS LTD 0.11%
OBEROI REALTY LIMITED 0.11%
CITY UNION BANK 0.11%
JINDAL STAINLESS LTD. 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%
JSW INFRASTRUCTURE LIMITED 0.10%
TATA COMMUNICATIONS LTD. 0.10%
ASTER DM QUALITY CARE LIMITED 0.10%
SAI LIFE SCIENCES LTD 0.10%
EXIDE INDUSTRIES LTD. 0.10%
GUJARAT FLUROCHEMICALS LTD 0.10%
NEULAND LABORATORIES LTD. 0.10%
ANAND RATHI WEALTH LTD 0.10%
KRISHNA INSTITUTE OF MEDI SCIE 0.10%
JUBILANT FOODWORKS LTD. 0.10%
SBI CARDS & PAYMENTS SERVICES 0.10%
P I INDUSTRIES LTD 0.10%
BLUE STAR LIMITED 0.09%
MAZAGOAN DOCK SHIPBUILDERS LTD 0.09%
COMPUTER AGE MANAGEMENT SERV 0.09%
MANAPPURAM FINANCE LTD. 0.09%
ANGEL ONE LTD 0.09%
ASTRAL LTD. 0.09%
TATA CAPITAL LTD 0.09%
BALKRISHNA INDUSTRIES LTD. 0.09%
ITC HOTELS LTD. 0.09%
CONTAINER CORP. OF INDIA LTD 0.09%
KIRLOSKAR OIL ENGINES LTD 0.09%
LG ELECTRONICS INDIA LTD 0.09%
BANK OF INDIA 0.09%
ADANI TOTAL GAS LTD 0.09%
HINDUSTAN COPPER LTD. 0.09%
INDIAN RAILWAYS FIN CORPN LTD 0.08%
BANK OF MAHARASHTRA 0.08%
AIA ENGINEERING LTD. 0.08%
AMBER ENTERPRISES INDIA LTD 0.08%
POONAWALLA FINCORP LTD. 0.08%
ACUTAAS CHEMICALS LIMITED 0.08%
MOTILAL OSWAL FINANCIAL SERVIC 0.08%
CRAFTSMAN AUTOMATION LTD. 0.08%
LIC HOUSING FINANCE LTD. 0.08%
SCHAEFFLER INDIA LTD 0.08%
KALPATARU PROJECTS INTERNATIONAL LIMITED 0.08%
AEGIS LOGISTICS LTD 0.08%
WOCKHARDT LTD 0.08%
HIMADRI SPECIALITY CHEMICALS L 0.08%
CROMPTON GREAVES CONSUMER ELEC 0.08%
AJANTA PHARMA LTD. 0.08%
THERMAX LTD. 0.08%
DR LAL PATHLABS LTD. 0.07%
IIFL FINANCE LTD 0.07%
BANDHAN BANK LTD. 0.07%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.07%
AUTHUM INVESTMENT & INFRASTUCTURE LTD 0.07%
DALMIA BHARAT LTD 0.07%
BILLIONBRAINS GARAGE VENTURES LTD 0.07%
CHOLAMANDALAM FINANCIAL HOLDIN 0.07%
INDIAN RAILWAY CATERING & TOUR 0.07%
HDB FINANCIAL SERVICES LIMITED 0.07%
TATA TECHNOLOGIES LTD 0.07%
BERGER PAINTS INDIA LTD. 0.07%
APOLLO TYRES LTD. 0.07%
GENERAL INSURANCE CORPORATION 0.07%
DATA PATTERNS (INDIA) LTD. 0.07%
ABBOTT INDIA LTD. 0.07%
NUVAMA WEALTH MANAGEMENT LTD 0.07%
LINDE INDIA LTD. 0.07%
ELGI EQUIPMENTS LTD. 0.07%
PTC INDUSTRIES LTD 0.07%
PIRAMAL PHARMA LTD 0.07%
STAR HEALTH & ALLIED INSURANCE 0.07%
NARAYANA HRUDAYALAYA LTD 0.07%
K.P.R.MILL LTD 0.07%
KFIN TECHNOLOGIES LTD 0.06%
GREAT EASTERN SHIPPING CO. LTD 0.06%
COCHIN SHIPYARD LTD 0.06%
CARBORANDUM UNIVERSAL LTD. 0.06%
CARTRADE TECH LTD 0.06%
GLOBAL HEALTH LTD. 0.06%
GLAXOSMITHKLINE PHARMACEUTICA 0.06%
TATA ELXSI LTD. 0.06%
PREMIER ENERGIES LIMITED 0.06%
BRIGADE ENTERPRISES LTD. 0.06%
GRANULES INDIA LTD 0.06%
DEEPAK NITRITE LTD. 0.06%
PATANJALI FOODS LIMITED 0.06%
RAIL VIKAS NIGAM LTD 0.06%
ONESOURCE SPECIALITY PHARMA LTD. 0.06%
CRISIL LTD. 0.06%
BHARAT DYNAMICS LTD 0.06%
BHARTI HEXACOM LTD 0.06%
KAYNES TECHNOLOGY INDIA LTD 0.06%
ASAHI INDIA GLASS LTD. 0.06%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 0.06%
MEESHO LTD 0.06%
TIMKEN INDIA LTD. 0.06%
SAMMAAN CAPITAL LTD 0.06%
HOME FIRST FINANCE COMPANY IND 0.06%
SYRMA SGS TECHNOLOGY LTD. 0.06%
RAMCO CEMENTS LTD. 0.06%
AMARA RAJA ENERGY & MOBILITY LTD 0.05%
SAGILITY LTD 0.05%
AARTI INDUSTRIES LTD. 0.05%
AWL AGRI BUSINESS LIMITED 0.05%
INDRAPRASTHA GAS LTD. 0.05%
FIVE-STAR BUSINESS FINANCE LTD. 0.05%
KAJARIA CERAMICS LTD. 0.05%
ATUL LTD. 0.05%
ENDURANCE TECHNOLOGIES LTD 0.05%
AFFLE 3I LIMITED 0.05%
TATA CHEMICALS LTD. 0.05%
ESCORTS KUBOTA LTD 0.05%
L&T TECHNOLOGY SERVICES LTD 0.05%
CAPRI GLOBAL CAPITAL LTD 0.05%
NETWEB TECHNOLOGIES INDIA LTD 0.05%
3M INDIA LTD. 0.05%
NLC INDIA LTD 0.05%
ADITYA INFOTECH LTD 0.05%
R R KABEL LTD 0.05%
KPIT TECHNOLOGIES LTD 0.05%
INDIAN ENERGY EXCHANGE LTD 0.05%
FINOLEX CABLES LTD. 0.05%
DEEPAK FERTILISERS AND PETROCH 0.05%
UNITED BREWERIES LTD. 0.05%
PG ELECTROPLAST LTD. 0.05%
MOTHERSON SUMI WIRING INDIA LTD 0.05%
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD 0.05%
BAJAJ HOUSING FINANCE LIMITED 0.05%
OLA ELECTRIC MOBILITY LTD 0.05%
ANANT RAJ LTD. 0.05%
CYIENT LTD 0.05%
CESC LTD. 0.05%
HOUSING & URBAN DEVT CORP LTD 0.05%
GABRIEL INDIA LTD. 0.05%
USHA MARTIN LTD. 0.05%
FORCE MOTORS LTD. 0.04%
NBCC (INDIA) LTD 0.04%
INVENTURUS KNOWLEDGE SOLUTIONS LTD 0.04%
APTUS VALUE HOUSNG FINANCE INDI 0.04%
CASTROL INDIA LTD. 0.04%
BELRISE INDUSTRIES LTD 0.04%
GODFREY PHILIPS INDIA LTD. 0.04%
ZEE ENTERTAINMENT ENTERPRISES 0.04%
PVR INOX LIMITED 0.04%
JYOTI CNC AUTOMATION LTD 0.04%
FIRSTSOURCE SOLUTIONS LTD. 0.04%
TATA INVESTMENT CORPORATION LT 0.04%
NTPC GREEN ENERGY LTD 0.04%
HEXAWARE TECHNOLOGIES LTD. 0.04%
E.I.D.-PARRY (INDIA) LTD. 0.04%
ZEN TECHNOLOGIES LTD. 0.04%
ACME SOLAR HOLDINGS LTD 0.04%
ECLERX SERVICES LTD. 0.04%
JAIPRAKASH POWER VENTURES LT 0.04%
ANTHEM BIOSCIENCES LTD 0.04%
NAVA LTD. 0.04%
HONEYWELL AUTOMATION INDIA LTD 0.04%
ADITYA BIRLA SUN LIFE AMC LTD 0.04%
SHYAM METALICS & ENERGY LTD 0.04%
ACC LTD 0.04%
RAMKRISHNA FORGINGS LTD. 0.04%
CCL PRODUCTS (INDIA) LTD 0.04%
SYNGENE INTERNATIONAL LTD. 0.04%
IRB INFRASTRUCTURE DEV LTD. 0.04%
NATCO PHARMA LTD. 0.04%
BALRAMPUR CHINI MILLS LTD. 0.04%
GARDEN REACH SHIPBUILDERS & EN 0.04%
VIJAYA DIAGNOSTIC CENTRE LTD 0.04%
BEML LTD. 0.04%
COHANCE LIFESCIENCES LIMITED 0.04%
HBL ENGINEERING LTD. 0.04%
CREDITACCESS GRAMEEN LTD 0.04%
JINDAL SAW LTD. 0.04%
CEAT LTD. 0.04%
ENGINEERS INDIA LTD 0.04%
EMAMI LTD. 0.04%
SCHNEIDER ELECTRIC INFRASTRUCT 0.04%
JUBILANT PHARMOVA LIMITED 0.04%
ADITYA BIRLA REAL ESTATE LTD 0.04%
PFIZER LIMITED 0.04%
RAINBOW CHILDRENS MEDICARE LTD 0.04%
ERIS LIFESCIENCES LTD 0.03%
PARADEEP PHOSPHATES LTD 0.03%
CEMINDIA PROJECTS LIMITED 0.03%
INOX WIND LTD 0.03%
TRIVENI TURBINE LTD 0.03%
POLY MEDICURE LTD 0.03%
CANFIN HOMES LTD. 0.03%
CHOICE INTERNATIONAL LTD. 0.03%
CHENNAI PETROLEUM LTD. 0.03%
JAMMU & KASHMIR BANK LTD 0.03%
TITAGARH RAIL SYSTEMS LTD 0.03%
HONASA CONSUMER LTD 0.03%
CHALET HOTELS LTD 0.03%
EMCURE PHARMACEUTICALS LTD 0.03%
RELIANCE POWER LTD. 0.03%
SUMITOMO CHEMICAL INDIA LTD 0.03%
INDEGENE LTD 0.03%
PHYSICSWALLAH LTD 0.03%
WELSPUN LIVING LIMITED 0.03%
GO DIGIT GENERAL INSURANCE LTD. 0.03%
LT FOODS LTD. 0.03%
INTELLECT DESIGN ARENA LTD. 0.03%
WHIRLPOOL OF INDIA LTD. 0.03%
MAHANAGAR GAS LTD. 0.03%
CHAMBAL FERTILISERS & CHEMICAL 0.03%
HEG LTD. 0.03%
GILLETTE INDIA LTD. 0.03%
TBO TEK LTD 0.03%
NCC LTD 0.03%
GODAVARI POWER & ISPAT LTD. 0.03%
IFCI LTD 0.03%
DEVYANI INTERNATIONAL LTD 0.03%
MINDA CORPORATION LTD 0.03%
GRAVITA INDIA LTD. 0.03%
VARDHMAN TEXTILES LTD. 0.03%
SONATA SOFTWARE LTD 0.03%
JUBILANT INGREVIA LTD. 0.03%
URBAN COMPANY LIMITED 0.03%
SOBHA LIMITED 0.03%
EIH LTD. 0.03%
PCBL CHEMICAL LTD 0.03%
SAPPHIRE FOODS INDIA LTD 0.03%
JSW DULUX LTD 0.03%
INDIAMART INTERMESH LTD 0.03%
KEC INTERNATIONAL LTD. 0.03%
NMDC STEEL LTD 0.03%
LEMON TREE HOTELS LTD 0.03%
ZENSAR TECHNOLOGIES LTD. 0.03%
OLECTRA GREENTECH LTD 0.03%
CENTRAL BANK OF INDIA 0.03%
FERTILISERS & CHEMICALS TRAVAN 0.03%
ZYDUS WELLNESS LTD. 0.03%
IDBI BANK LTD. 0.03%
BAYER CROPSCIENCE LTD. 0.03%
CAPLIN POINT LABORATORIES LTD 0.03%
AADHAR HOUSING FINANCE LTD 0.03%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED 0.02%
AAVAS FINANCIERS LTD. 0.03%
NIVA BUPA HEALTH INSURANCE CO. LTD 0.02%
CIE AUTOMOTIVE INDIA LTD 0.02%
TECHNO ELECTRIC & ENGINEERING 0.02%
JM FINANCIAL LTD. 0.02%
GODREJ INDUSTRIES LTD. 0.02%
SHIPPING CORPN. OF INDIA 0.02%
BIRLASOFT LTD 0.02%
TENNECO CLEAN AIR INDIA LTD 0.02%
CONCORD BIOTECH LTD 0.02%
UTI ASSET MANAGEMENT COMPANY L 0.02%
INDIAN OVERSEAS BANK 0.02%
JK TYRE & INDUSTRIES LTD. 0.02%
GRAPHITE INDIA LTD. 0.02%
GUJ MINERAL DEV COR LTD 0.02%
SJVN LTD. 0.02%
TEJAS NETWORKS LTD. 0.02%
THE NEW INDIA ASSURANCE COMPAN 0.02%
SUPREME PETROCHEM LTD. 0.02%
SUN TV NETWORK LTD. 0.02%
LEELA PALACE HOTELS & RESORTS LTD 0.02%
SARDA ENERGY & MINERALS LTD. 0.02%
ACTION CONSTRUCTION EQUIPMENT 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%
SWAN CORP LIMITED 0.02%
SBFC FINANCE LTD 0.02%
DCM SHRIRAM LTD. 0.02%
DOMS INDUSTRIES LTD 0.02%
CLEAN SCIENCE & TECHNOLOGY LTD 0.02%
IRCON INTERNATIONAL LIMITED. 0.02%
AEGIS VOPAK TERMINALS LTD. 0.02%
ANUPAM RASAYAN INDIA 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%
SAREGAMA INDIA LTD 0.02%
NEWGEN SOFTWARE TECHNOLOGIES LTD 0.02%
TRANSFORMERS & RECTIFIERS (IND 0.02%
JSW CEMENT LTD 0.02%
ALLIED BLENDERS AND DISTILLERS LTD 0.02%
JUPITER WAGONS LTD 0.02%
NUVOCO VISTAS CORPORATION LTD 0.02%
ADITYA BIRLA FASHION & RETAIL 0.02%
SIGNATUREGLOBAL (INDIA) LTD 0.02%
TRIDENT LTD. 0.02%
MANGALORE REFINERY & PETROCHEM 0.01%
BLUE DART EXPRESS LTD. 0.01%
BLUE JET HEALTHCARE LTD 0.01%
RITES LTD 0.01%
BLS INTERNATIONAL SERVICES LTD. 0.01%
UCO BANK 0.01%
TEGA INDUSTRIES LTD 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 -0.02%

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)
0.86%
Expense Ratio (Direct)
0.15%
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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