1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹23.58 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹3,833.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 57.8% | 21.5% | 20.4% | 15.7% |
| Category average | 34.4% | 17.6% | 16.7% | NA |
| Rank with in category | 9 | 9 | 4 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 4.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.98% |
Tata Power Company Ltd. | Energy | Equity | 3.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.39% |
DLF Ltd. | Construction | Equity | 3.18% |
Power Finance Corporation Ltd. | Financial | Equity | 3.12% |
REC Ltd. | Financial | Equity | 3.08% |
Interglobe Aviation Ltd. | Services | Equity | 2.79% |
TVS Motor Company Ltd. | Automobile | Equity | 2.76% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Low rating: 2
Lower expense ratio: 0.35%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.35%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalJul 2018 - PresentView details
Sharwan Kumar Goyal
Jul 2018 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Ayush JainMay 2022 - PresentView details
Ayush Jain
May 2022 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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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