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| NAV: 11 Dec 2024 | ₹194.08 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,484.74Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.6% | 19.6% | 23.7% | 15.4% |
| Category average | 29.6% | 20.3% | 24.1% | NA |
| Rank with in category | 2 | 5 | 3 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.91% |
Infosys Ltd. | Technology | Equity | 4.20% |
Tech Mahindra Ltd. | Technology | Equity | 3.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.52% |
State Bank of India | Financial | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.34% |
Cipla Ltd. | Healthcare | Equity | 2.19% |
Computer Age Management Services Ltd. | Services | Equity | 2.05% |
Coal India Ltd. | Energy | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.86% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.85% |
Mphasis Ltd. | Technology | Equity | 1.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.83% |
Coromandel International Ltd. | Chemicals | Equity | 1.81% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.74% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
ICICI Securities Ltd. | Financial | Equity | 1.66% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
Marico Ltd. | Consumer Staples | Equity | 1.53% |
Eicher Motors Ltd. | Automobile | Equity | 1.44% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.43% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.40% |
CESC Ltd. | Energy | Equity | 1.38% |
Dabur India Ltd. | Consumer Staples | Equity | 1.35% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
Pfizer Ltd. | Healthcare | Equity | 1.26% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.21% |
SKF India Ltd. | Capital Goods | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
Mahanagar Gas Ltd. | Energy | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.16% |
Emami Ltd. | Consumer Staples | Equity | 1.14% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 1.00% |
Oil India Ltd. | Energy | Equity | 0.90% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.89% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.83% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.82% |
GAIL (India) Ltd. | Energy | Equity | 0.81% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.66% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.49% |
Sanofi India Ltd. | Healthcare | Equity | 0.30% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.06% |
Clearing Corporation of India | Others | CP | 0.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y and 10Y annualised returns higher than category average
Higher alpha: 3.72
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.38%
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.38%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 PremchandaniNov 2022 - PresentView details
Amit Kumar Premchandani
Nov 2022 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, 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
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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