Key stats
About UTI MUTUAL FUND
Expense ratio
0.14%
Home page
Inception date
Aug 8, 2017
ISIN
INF789F1AUW9
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Stocks99.94%
Finance26.92%
Consumer Non-Durables10.61%
Producer Manufacturing9.53%
Utilities9.17%
Non-Energy Minerals7.62%
Electronic Technology7.41%
Retail Trade5.89%
Process Industries5.47%
Transportation4.51%
Energy Minerals3.39%
Consumer Durables2.76%
Health Technology2.71%
Technology Services2.39%
Consumer Services1.56%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history