1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹23.29 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹260.96Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 76.8% | 18.8% | 15.2% | 16.6% |
| Category average | 36.2% | 24.3% | 22.7% | NA |
| Rank with in category | 13 | 15 | 5 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.06% |
Tech Mahindra Ltd. | Technology | Equity | 6.33% |
HDFC Bank Ltd. | Financial | Equity | 6.18% |
State Bank of India | Financial | Equity | 5.02% |
Praj Industries Ltd. | Engineering | Equity | 4.48% |
Titan Company Ltd. | Consumer Durable | Equity | 4.23% |
Tata Power Company Ltd. | Energy | Equity | 3.96% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
Siemens Ltd. | Engineering | Equity | 2.44% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vishal ChopdaJul 2021 - PresentView details
Vishal Chopda
Jul 2021 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
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
NA
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
www.karvymfs.comCompare funds
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