1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹292.03 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹24,295.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.8% | 9.8% | 16.0% | 14.4% |
| Category average | 33.6% | 18.0% | 17.3% | NA |
| Rank with in category | 73 | 56 | 37 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.43% |
HDFC Bank Ltd. | Financial | Equity | 6.01% |
Bajaj Finance Ltd. | Financial | Equity | 5.28% |
LTIMindtree Ltd. | Technology | Equity | 4.33% |
Avenue Supermarts Ltd. | Services | Equity | 4.10% |
Info Edge (India) Ltd. | Services | Equity | 3.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.35% |
Infosys Ltd. | Technology | Equity | 3.31% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.96% |
Astral Ltd. | Chemicals | Equity | 2.77% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Cons
Lower expense ratio: 0.91%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ajay TyagiJan 2016 - PresentView details
Ajay Tyagi
Jan 2016 - Present
View details
Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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