1M
6M
1Y
All
| NAV: 24 Apr 2025 | ₹14.14 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹23.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹14,967
Would have become ₹15,512 (+3.61%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shree Cement Ltd. | Construction | Equity | 5.26% |
Macrotech Developers Ltd. | Construction | Equity | 5.26% |
Ambuja Cements Ltd. | Construction | Equity | 5.23% |
Ultratech Cement Ltd. | Construction | Equity | 5.19% |
Grasim Industries Ltd. | Construction | Equity | 5.18% |
Godrej Properties Ltd. | Construction | Equity | 5.01% |
Asian Paints Ltd. | Chemicals | Equity | 4.93% |
Havells India Ltd. | Capital Goods | Equity | 4.90% |
The Phoenix Mills Ltd. | Construction | Equity | 4.87% |
DLF Ltd. | Construction | Equity | 4.83% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.79% |
Polycab India Ltd. | Capital Goods | Equity | 4.46% |
Supreme Industries Ltd. | Chemicals | Equity | 3.87% |
JK Cement Ltd. | Construction | Equity | 3.59% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.47% |
Oberoi Realty Ltd. | Construction | Equity | 3.32% |
Kei Industries Ltd. | Capital Goods | Equity | 3.09% |
LIC Housing Finance Ltd. | Financial | Equity | 2.98% |
Astral Ltd. | Chemicals | Equity | 2.79% |
Dalmia Bharat Ltd. | Construction | Equity | 2.50% |
Berger Paints India Ltd. | Chemicals | Equity | 2.44% |
ACC Ltd. | Construction | Equity | 2.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | -10.5% | 4.3% | 38.0% |
| Category average | NA | NA | 5.1% | NA |
| Rank with in category | 39 | 31 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
Fund management
Sharwan Kumar GoyalMay 2023 - PresentView details
Sharwan Kumar Goyal
May 2023 - 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 2023 - PresentView details
Ayush Jain
May 2023 - 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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Exit load is zero
Cons
Higher expense ratio: 0.57%
1Y annualised returns lower than category average by 0.1%
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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