Key stats
About UTI MUTUAL FUND
Expense ratio
0.20%
Home page
Inception date
Sep 4, 2020
ISIN
INF789F1AUU3
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.
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
Stocks99.96%
Finance24.67%
Consumer Non-Durables12.22%
Non-Energy Minerals7.99%
Retail Trade7.35%
Transportation7.16%
Producer Manufacturing6.56%
Process Industries6.47%
Utilities5.44%
Consumer Services5.22%
Technology Services3.85%
Energy Minerals3.01%
Electronic Technology2.93%
Health Services2.85%
Consumer Durables2.41%
Health Technology1.84%
Bonds, Cash & Other0.04%
Cash0.04%
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