1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2023 | ₹131.16 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹824.35Cr |
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 | 8.6% | 25.4% | 5.8% | 9.9% |
| Category average | 10.8% | 25.1% | 8.2% | NA |
| Rank with in category | 10 | 5 | 11 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 19.8% |
| ICICI Bank Ltd. | Financial | Equity | 18.0% |
| Axis Bank Ltd. | Financial | Equity | 9.1% |
| State Bank of India | Financial | Equity | 7.5% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 6.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.8% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.4% |
| Bajaj Finance Ltd. | Financial | Equity | 3.2% |
| Indusind Bank Ltd. | Financial | Equity | 2.8% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.4% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.38%
1Y and 5Y annualised returns lower than category average
3Y and 10Y annualised returns higher than category average
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.38%
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
Amit Kumar PremchandaniJun 2014 - PresentView details
Amit Kumar Premchandani
Jun 2014 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI, 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
Preethi R SMay 2022 - PresentView details
Preethi R S
May 2022 - Present
View details
Education
Ms. R S is B.E and MBA (Finance).
Experience
Prior to joining UTI Mutual Fund, she has worked with PwC India.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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