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NAV: 02 Sep 2025
₹40.99
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,563.82Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.04% |
GOI | Sovereign | GOI Sec | 5.89% |
GOI | Sovereign | GOI Sec | 5.74% |
GOI | Sovereign | GOI Sec | 4.91% |
HDFC Bank Ltd. | Financial | Equity | 3.99% |
GOI | Sovereign | GOI Sec | 3.81% |
ICICI Bank Ltd. | Financial | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 2.40% |
GOI | Sovereign | GOI Sec | 2.30% |
HDFC Bank Ltd. | Financial | Debenture | 2.29% |
Maharashtra State | Others | SDL | 2.19% |
Infosys Ltd. | Technology | Equity | 2.05% |
Bharti Airtel Ltd. | Communication | Equity | 1.93% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
Reliance Industries Ltd. | Energy | Equity | 1.54% |
Bajaj Finance Ltd. | Financial | Equity | 1.42% |
REC Ltd. | Financial | FRB | 1.25% |
Axis Bank Ltd. | Financial | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | FD | 1.13% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
Maharashtra State | Others | SDL | 1.10% |
REC Ltd. | Financial | Bonds/NCD | 1.09% |
Andhra Pradesh State | Financial | SDL | 1.08% |
Avenue Supermarts Ltd. | Services | Equity | 1.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
Shree Cement Ltd. | Construction | Equity | 0.81% |
Maharashtra State | Others | SDL | 0.77% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.60% |
NTPC Ltd. | Energy | Equity | 0.60% |
The Phoenix Mills Ltd. | Construction | Equity | 0.60% |
Timken India Ltd. | Capital Goods | Equity | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Chhattisgarh State | Others | SDL | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
NTPC Ltd. | Energy | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.56% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.55% |
Axis Finance Ltd. | Financial | NCD | 0.55% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.55% |
LTIMindtree Ltd. | Technology | Equity | 0.55% |
West Bengal State | Others | SDL | 0.54% |
Maharashtra State | Others | SDL | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.54% |
Nestle India Ltd. | Consumer Staples | Equity | 0.53% |
Polycab India Ltd. | Capital Goods | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.52% |
India Universal Trust AL1 | Others | Sec. Debt | 0.49% |
Syngene International Ltd. | Healthcare | Equity | 0.45% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
Swiggy Ltd. | Services | Equity | 0.42% |
Endurance Technologies Ltd. | Automobile | Equity | 0.42% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.40% |
PI Industries Ltd. | Chemicals | Equity | 0.40% |
Piramal Finance Ltd. | Financial | Debenture | 0.40% |
Coforge Ltd. | Technology | Equity | 0.39% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
Eicher Motors Ltd. | Automobile | Equity | 0.34% |
Astral Ltd. | Chemicals | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
Oberoi Realty Ltd. | Construction | Equity | 0.32% |
Eternal Ltd. | Services | Equity | 0.31% |
Hero Motocorp Ltd. | Automobile | Equity | 0.30% |
Global Health Ltd. | Healthcare | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
PB Fintech Ltd. | Services | Equity | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
Larsen & Toubro Ltd. | Construction | Equity | 0.24% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.19% |
Tips Music Ltd. | Services | Equity | 0.19% |
Tamilnadu State | Others | SDL | 0.18% |
Trent Ltd. | Services | Equity | 0.17% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.12% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.05% |
Maharashtra State | Others | SDL | 0.02% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
Hanuman Tea Company Ltd. | Consumer Staples | Equity | 0.00% |
Willard Storage Battery Ltd. | Capital Goods | Equity | 0.00% |
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: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 9.2% | 11.3% | 10.0% |
| Category average | 2.2% | 10.5% | 11.4% | NA |
| Rank with in category | 6 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.57%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sachin TrivediJun 2025 - PresentView details
Sachin Trivedi
Jun 2025 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Balanced Hybrid
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.57%
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