Markets / Mutual funds / Sectoral / Thematic
UTI Mutual Fund · Equity fund · Direct plan · IDCW
The scheme intends to provide medium to long long-term capital appreciation through investment primarily in growth and innovation-oriented equity and equity-related instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.5 | |||||||||||
| 2025 | -9.0 | -11.5 | +3.9 | +2.3 | +7.1 | +2.4 | +0.3 | -0.3 | -0.5 | +4.1 | -1.9 | -1.5 |
| 2026 | -8.1 | -7.3 | -8.7 | +17.3 | +2.6 | +1.5 | +4.2 | +6.2 | -8.3 | -1.9 | +3.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 96.2% | 97.1% | -0.92 |
| Cash & others | 3.8% | 2.9% | +0.93 |
| Top 10 stocks | 53.9% | 55.6% | -1.71 |
| Number of stocks | 33 | 33 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| EQ - ETERNAL LIMITED INE758T01015 | 9.39% |
| EQ - INFO-EDGE (INDIA) LTD. INE663F01032 | 9.07% |
| EQ - FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | 6.15% |
| EQ - AFFLE 3I LIMITED INE00WC01027 | 5.74% |
| EQ - ACUTAAS CHEMICALS LIMITED INE00FF01025 | 4.92% |
| EQ - ONE 97 COMMUNICATIONS LTD INE982J01020 | 4.83% |
| EQ - RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | 4.44% |
| EQ - NAZARA TECHNOLOGIES LTD INE418L01047 | 3.20% |
| EQ - GRAVITA INDIA LTD. INE024L01027 | 3.06% |
| EQ - PB FINTECH LTD INE417T01026 | 3.05% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | 2.92% |
| EQ - SUZLON ENERGY LTD. INE040H01021 | 2.86% |
| EQ - NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | 2.72% |
| EQ - PRAJ INDUSRIES LTD. INE074A01025 | 2.56% |
| EQ - YATRA ONLINE LTD. INE0JR601024 | 2.45% |
| EQ - MEESHO LTD INE0VDM01015 | 2.36% |
| EQ - BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | 2.30% |
| EQ - SHIPROCKET LIMITED INE0FOO01011 | 2.20% |
| EQ - DELHIVERY LTD. INE148O01028 | 2.12% |
| EQ - KPIT TECHNOLOGIES LTD INE04I401011 | 2.09% |
| EQ - DIVIS LABORATORIES LTD. INE361B01024 | 2.02% |
| EQ - MTAR TECHNOLOGIES LTD INE864I01014 | 1.88% |
| EQ - C.E. INFO SYSTEMS LTD INE0BV301023 | 1.68% |
| EQ - AWFIS SPACE SOLUTIONS LTD INE108V01019 | 1.68% |
| EQ - SWIGGY LTD INE00H001014 | 1.61% |
| EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 1.54% |
| EQ - LATENT VIEW ANALYTICS LTD INE0I7C01011 | 1.52% |
| EQ - URBAN COMPANY LIMITED INE0CAZ01013 | 1.47% |
| EQ - TBO TEK LTD INE673O01025 | 1.28% |
| EQ - L&T TECHNOLOGY SERVICES LTD INE010V01017 | 1.21% |
| EQ - HAPPIEST MINDS TECHNOLOGIES LT INE419U01012 | 0.92% |
| EQ - FRACTAL ANALYTICS LTD INE212S01015 | 0.91% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% |
| Holding | % of fund |
|---|---|
| NET CURRENT ASSETS | 3.83% |
From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹807 cr across all plans · this plan ₹0.50 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.22% · Regular 2.40% (6 Nov 2026) |
| Exit load | 1% if redeemed/switched out within 12 months from the date of allotment, Nil thereafter. |
| Minimum investment | REGULAR PLAN-GROWTH:5000 , DIRECT PLAN-GROWTH:5000, REGULAR PLAN-PAYOUT OF IDCW:5000, DIRECT PLAN-PAYOUT OF IDCW:5000 · additional REGULAR PLAN-GROWTH:1000 , DIRECT PLAN-GROWTH:1000, REGULAR PLAN-PAYOUT OF IDCW:1000, DIRECT PLAN-PAYOUT OF IDCW:1000 |
| Scheme code (AMFI) | 152089 |
| ISIN | INF789F1AZB2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.5300 | -4.49% |
| Regular · Growth | ₹11.0471 | -5.74% |
| Regular · IDCW | ₹11.0470 | -5.74% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹11.5300 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -4.49%, 3 years: 4.72% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.