Key stats
About UTI MUTUAL FUND
Expense ratio
0.07%
Home page
Inception date
Sep 1, 2015
ISIN
INF789F1AZC0
The investment objecve of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securies as represented by the underlying index, subject to tracking err. However there is no guarantee or assurance that the investment objecve of the scheme will be achieved.
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
Technology Services
Energy Minerals
Stocks99.98%
Finance34.52%
Technology Services13.76%
Energy Minerals10.40%
Consumer Durables8.68%
Consumer Non-Durables8.00%
Non-Energy Minerals4.92%
Industrial Services4.05%
Communications4.03%
Health Technology3.23%
Utilities2.97%
Retail Trade1.39%
Process Industries1.04%
Electronic Technology1.02%
Transportation0.81%
Health Services0.64%
Distribution Services0.54%
Bonds, Cash & Other0.02%
Cash0.02%
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