Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 0.38% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +2.70% | +12.04% | +10.27% | +10.96% |
| This fund · Regular | +1.42% | +10.59% | +8.67% | +9.35% |
| Nifty 500 TRI | +0.67% | +12.02% | +9.89% | +11.39% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open-ended equity scheme investing in maximum 30 stocks across market caps.
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹17.2477 | +3.1% | +12.1% |
Direct · IDCW Payout | ₹17.2473 | +3.1% | +12.1% |
Regular · Growth | ₹15.9764 | +1.8% | +10.6% |
Regular · IDCW Payout | ₹15.9764 | +1.8% | +10.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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