1M
6M
1Y
3Y
All
| NAV: 17 Jan 2025 | ₹49.70 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,488.75Cr |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.2% | 9.1% | 18.6% |
| Category average | NA | 7.2% | 11.5% | NA |
| Rank with in category | NA | 26 | 15 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 28.11% |
ICICI Bank Ltd. | Financial | Equity | 24.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.80% |
Axis Bank Ltd. | Financial | Equity | 8.54% |
State Bank of India | Financial | Equity | 8.45% |
Indusind Bank Ltd. | Financial | Equity | 4.51% |
The Federal Bank Ltd. | Financial | Equity | 3.48% |
Bank Of Baroda | Financial | Equity | 3.19% |
IDFC First Bank Ltd. | Financial | Equity | 2.78% |
Punjab National Bank | Financial | Equity | 2.52% |
Canara Bank | Financial | Equity | 2.40% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.23% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Sharwan Kumar GoyalAug 2020 - PresentView details
Sharwan Kumar Goyal
Aug 2020 - 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
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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