1M
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| NAV: 19 Nov 2024 | ₹185.92 |
| 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 | 38.2% | 17.3% | 22.1% | 15.1% |
| Category average | 31.2% | 18.3% | 22.7% | NA |
| Rank with in category | 2 | 4 | 3 | NA |
Understand terms
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.65% |
Infosys Ltd. | Technology | Equity | 3.98% |
Tech Mahindra Ltd. | Technology | Equity | 3.74% |
ITC Ltd. | Consumer Staples | Equity | 2.79% |
ICICI Bank Ltd. | Financial | Equity | 2.77% |
NTPC Ltd. | Energy | Equity | 2.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.15% |
Cipla Ltd. | Healthcare | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.04% |
Coal India Ltd. | Energy | Equity | 1.94% |
Computer Age Management Services Ltd. | Services | Equity | 1.91% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
Mphasis Ltd. | Technology | Equity | 1.78% |
Indusind Bank Ltd. | Financial | Equity | 1.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.71% |
Coromandel International Ltd. | Chemicals | Equity | 1.69% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
ICICI Securities Ltd. | Financial | Equity | 1.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
Marico Ltd. | Consumer Staples | Equity | 1.52% |
Bajaj Auto Ltd. | Automobile | Equity | 1.52% |
CESC Ltd. | Energy | Equity | 1.50% |
Eicher Motors Ltd. | Automobile | Equity | 1.46% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
Mahanagar Gas Ltd. | Energy | Equity | 1.34% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.33% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.33% |
Dabur India Ltd. | Consumer Staples | Equity | 1.32% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
Pfizer Ltd. | Healthcare | Equity | 1.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.21% |
Emami Ltd. | Consumer Staples | Equity | 1.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.16% |
Bharti Airtel Ltd. | Communication | Equity | 1.15% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.06% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
SKF India Ltd. | Capital Goods | Equity | 0.98% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.88% |
Oil India Ltd. | Energy | Equity | 0.87% |
GAIL (India) Ltd. | Energy | Equity | 0.81% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.50% |
Sanofi India Ltd. | Healthcare | Equity | 0.42% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
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: 3.43
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.4%
Consistently top ranked fund
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.40%
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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