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NAV: 19 Nov 2025
₹41.85
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,555.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.98% |
GOI | Sovereign | GOI Sec | 4.30% |
GOI | Sovereign | GOI Sec | 4.29% |
HDFC Bank Ltd. | Financial | Equity | 3.80% |
GOI | Sovereign | GOI Sec | 3.79% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
GOI | Sovereign | GOI Sec | 2.59% |
GOI | Sovereign | GOI Sec | 2.38% |
HDFC Bank Ltd. | Financial | Debenture | 2.29% |
GOI | Sovereign | GOI Sec | 2.20% |
Maharashtra State | Others | SDL | 2.14% |
Infosys Ltd. | Technology | Equity | 1.99% |
Bharti Airtel Ltd. | Communication | Equity | 1.88% |
Rajasthan State | Others | SDL | 1.82% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.65% |
Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
Bajaj Finance Ltd. | Financial | Equity | 1.63% |
Axis Bank Ltd. | Financial | Equity | 1.36% |
REC Ltd. | Financial | FRB | 1.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.22% |
GOI | Sovereign | GOI Sec | 1.15% |
Power Finance Corporation Ltd. | Financial | FD | 1.13% |
West Bengal State | Others | SDL | 1.12% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
Andhra Pradesh State | Financial | SDL | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.10% |
REC Ltd. | Financial | Bonds/NCD | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
Maharashtra State | Others | SDL | 1.07% |
Andhra Pradesh State | Financial | SDL | 1.07% |
Avenue Supermarts Ltd. | Services | Equity | 0.91% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.78% |
Maharashtra State | Others | SDL | 0.75% |
Shree Cement Ltd. | Construction | Equity | 0.75% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.73% |
The Phoenix Mills Ltd. | Construction | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.68% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.67% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.64% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
LTIMindtree Ltd. | Technology | Equity | 0.61% |
Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
Polycab India Ltd. | Capital Goods | Equity | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 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% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.56% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.56% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.55% |
Chhattisgarh State | Others | SDL | 0.55% |
Axis Finance Ltd. | Financial | NCD | 0.55% |
Rajasthan State | Others | SDL | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
State Bank of India | Financial | Equity | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
Endurance Technologies Ltd. | Automobile | Equity | 0.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Swiggy Ltd. | Services | Equity | 0.43% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
NTPC Ltd. | Energy | Equity | 0.40% |
Coforge Ltd. | Technology | Equity | 0.40% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Piramal Finance Ltd. | Financial | Debenture | 0.39% |
Oberoi Realty Ltd. | Construction | Equity | 0.35% |
Astral Ltd. | Chemicals | Equity | 0.34% |
PI Industries Ltd. | Chemicals | Equity | 0.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.33% |
Eternal Ltd. | Services | Equity | 0.32% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Global Health Ltd. | Healthcare | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.29% |
PB Fintech Ltd. | Services | Equity | 0.29% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Tamilnadu State | Others | SDL | 0.25% |
Cipla Ltd. | Healthcare | Equity | 0.22% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Asian Paints Ltd. | Chemicals | Equity | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
Tamilnadu State | Others | SDL | 0.18% |
Tips Music Ltd. | Services | Equity | 0.17% |
Tata Capital Ltd. | Financial | Equity | 0.15% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Trent Ltd. | Services | Equity | 0.10% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
United Foodbrands Ltd. | Services | Equity | 0.08% |
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 | 6.6% | 9.7% | 10.4% | 10.0% |
| Category average | 7.3% | 11.0% | 10.8% | NA |
| Rank with in category | 6 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.58%
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
Anurag MittalNov 2025 - PresentView details
Anurag Mittal
Nov 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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: 1.58%
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