1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹152.16 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹8,931.67Cr |
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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.4% | 19.4% | 20.0% | 14.5% |
| Category average | 46.2% | 21.6% | 19.8% | NA |
| Rank with in category | 21 | 16 | 12 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.89% |
ICICI Bank Ltd. | Financial | Equity | 5.80% |
Infosys Ltd. | Technology | Equity | 4.49% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.86% |
Tech Mahindra Ltd. | Technology | Equity | 2.82% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
See All
Pros and cons
Category: Equity Value
Pros
Cons
5Y annualised returns higher than category average by 0.17%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 2.86
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Low rating: 2
Lower expense ratio: 1.12%
Expense ratio, exit load and tax
Expense ratio: 1.12%
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
Amit Kumar PremchandaniFeb 2018 - PresentView details
Amit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
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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