Markets / Mutual funds / Sectoral / Thematic
UTI Mutual Fund · Equity fund · Regular plan · IDCW
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular 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 | -1.4 | |||||||||||
| 2025 | -4.4 | -9.5 | +5.1 | +1.3 | +5.6 | +2.7 | -0.6 | +2.1 | +0.1 | +2.9 | -0.5 | -0.1 |
| 2026 | -3.2 | -0.6 | -10.5 | +10.0 | +1.1 | +1.6 | +2.6 | +1.3 | -5.8 | -3.0 | +5.4 |
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 | 92.9% | 96.2% | -3.30 |
| Money market | 0.4% | 0.4% | +0.02 |
| Cash & others | 6.8% | 3.5% | +3.28 |
| Top 10 stocks | 41.7% | 42.4% | -0.66 |
| Number of stocks | 58 | 60 | -2 |
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 - MARUTI SUZUKI INDIA LTD. INE585B01010 | 7.19% |
| EQ - BOSCH LTD. INE323A01026 | 5.76% |
| EQ - NESTLE INDIA LTD. INE239A01024 | 4.77% |
| EQ - HINDUSTAN UNILEVER LTD INE030A01027 | 4.74% |
| EQ - GLAND PHARMA LTD. INE068V01023 | 4.10% |
| EQ - PROCTOR & GAMBLE HEALTH LTD INE199A01012 | 4.03% |
| EQ - HYUNDAI MOTOR INDIA LTD INE0V6F01027 | 3.10% |
| EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | 2.92% |
| EQ - LG ELECTRONICS INDIA LTD INE324D01010 | 2.63% |
| EQ - COFORGE LTD INE591G01025 | 2.50% |
| EQ - CRISIL LTD. INE007A01025 | 2.05% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 2.01% |
| EQ - AFFLE 3I LIMITED INE00WC01027 | 1.92% |
| EQ - TATA COMMUNICATIONS LTD. INE151A01013 | 1.90% |
| EQ - MPHASIS LTD INE356A01018 | 1.85% |
| EQ - TATA CONSULTANCY SERVICES LTD. INE467B01029 | 1.82% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | 1.77% |
| EQ - UNITED SPIRITS LTD. INE854D01024 | 1.73% |
| EQ - KSB LTD INE999A01023 | 1.63% |
| EQ - AUROBINDO PHARMA LTD. INE406A01037 | 1.58% |
| EQ - CIE AUTOMOTIVE INDIA LTD INE536H01010 | 1.50% |
| EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027 | 1.42% |
| EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026 | 1.41% |
| EQ - GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | 1.38% |
| EQ - NAVIN FLUORINE INTERNATIONAL L INE048G01026 | 1.36% |
| EQ - 3M INDIA LTD. INE470A01017 | 1.29% |
| EQ - ALEMBIC PHARMACEUTICALS INE901L01018 | 1.25% |
| EQ - GRINDWELL NORTON LTD. INE536A01023 | 1.24% |
| EQ - ADVANCED ENZYME TECHNOLOGIE LT INE837H01020 | 1.15% |
| EQ - SIEMENS INDIA LTD. INE003A01024 | 1.14% |
| EQ - ANTHEM BIOSCIENCES LTD INE0CZ201020 | 1.07% |
| EQ - YATRA ONLINE LTD. INE0JR601024 | 1.06% |
| EQ - RHI MAGNESITA INDIA LTD INE743M01012 | 1.05% |
| EQ - LTM Limited INE214T01019 | 1.04% |
| EQ - ABBOTT INDIA LTD. INE358A01014 | 1.04% |
| EQ - SRF LTD. INE647A01010 | 0.94% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | 0.94% |
| EQ - INDO-MIM LIMITED INE084101034 | 0.94% |
| EQ - JSW DULUX LTD INE133A01011 | 0.93% |
| EQ - DOMS INDUSTRIES LTD INE321T01012 | 0.93% |
| EQ - TIMKEN INDIA LTD. INE325A01013 | 0.90% |
| EQ - TBO TEK LTD INE673O01025 | 0.86% |
| EQ - MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | 0.84% |
| EQ - CUMMINS INDIA LTD. INE298A01020 | 0.82% |
| EQ - BRITANNIA INDUSTRIES LTD. INE216A01030 | 0.78% |
| EQ - COHANCE LIFESCIENCES LIMITED INE03QK01018 | 0.66% |
| EQ - MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | 0.65% |
| EQ - SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | 0.60% |
| EQ - TEAMLEASE SERVICES LTD. . INE985S01024 | 0.54% |
| EQ - BIOCON LTD. INE376G01013 | 0.53% |
| EQ - ASHOK LEYLAND LTD INE208A01029 | 0.53% |
| EQ - GILLETTE INDIA LTD. INE322A01010 | 0.53% |
| EQ - ASTRAZENCA PHARMA INDIA LTD. INE203A01020 | 0.50% |
| EQ - VEDANTA LTD INE205A01025 | 0.30% |
| EQ - CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | 0.26% |
| EQ - PFIZER LIMITED INE182A01018 | 0.23% |
| EQ - GRAPHITE INDIA LTD. INE371A01025 | 0.22% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% |
| Holding | % of fund |
|---|---|
| NET CURRENT ASSETS | 6.36% |
| REIT- EMBASSY OFFICE PARKS INE041025011 | 0.41% |
| 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | 0.38% |
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 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,745 cr across all plans · this plan ₹422 cr |
| Fund house | UTI Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.50% · Regular 2.16% (5 Nov 2026) |
| Exit load | W.e.f. 06-04-2015 Exit Load: Less than one year: 1% and Greater than or equal to one year: Nil |
| Minimum investment | Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000, |
| Scheme code (AMFI) | 100739 |
| ISIN | INF789F01828 |
| NAV date | 5 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 | ₹443.0450 | -2.22% |
| Direct · IDCW | ₹229.8220 | -2.22% |
| Regular · Growth | ₹393.8408 | -2.94% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +47.19% | +43.51% |
| HDFC Defence Fund | +17.69% | +34.19% |
| HDFC Pharma and Healthcare Fund | +24.81% | +29.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +19.79% | +24.25% |
| HDFC Transportation and Logistics Fund | +7.84% | +24.00% |
| UTI - Healthcare Fund | +16.17% | +23.25% |
| Mirae Asset Healthcare Fund | +20.29% | +22.85% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹203.0583 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -2.94%, 3 years: 8.30% a year, 5 years: 7.28% 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.