1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹135.47 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹2,183.97Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 49.6% | 26.0% | 21.2% | 14.0% |
| Category average | 60.3% | 32.1% | 25.9% | NA |
| Rank with in category | 19 | 18 | 19 | NA |
Understand terms
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.98% |
Bharti Airtel Ltd. | Communication | Equity | 10.52% |
NTPC Ltd. | Energy | Equity | 7.78% |
Reliance Industries Ltd. | Energy | Equity | 5.58% |
Ultratech Cement Ltd. | Construction | Equity | 4.41% |
Torrent Power Ltd. | Energy | Equity | 3.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.11% |
ICICI Bank Ltd. | Financial | Equity | 3.02% |
Interglobe Aviation Ltd. | Services | Equity | 2.84% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.90%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
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
Sachin TrivediSep 2021 - PresentView details
Sachin Trivedi
Sep 2021 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
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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