1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹183.12 |
| 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 | 23.9% | 16.5% | 21.5% | 14.7% |
| Category average | 16.5% | 17.0% | 22.0% | NA |
| Rank with in category | 2 | 4 | 3 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.03% |
Infosys Ltd. | Technology | Equity | 4.38% |
Tech Mahindra Ltd. | Technology | Equity | 3.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.84% |
ITC Ltd. | Consumer Staples | Equity | 2.84% |
ICICI Bank Ltd. | Financial | Equity | 2.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.34% |
State Bank of India | Financial | Equity | 2.34% |
Computer Age Management Services Ltd. | Services | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.94% |
Vedanta Ltd. | Metals & Mining | Equity | 1.91% |
Coal India Ltd. | Energy | Equity | 1.88% |
Indusind Bank Ltd. | Financial | Equity | 1.88% |
Coromandel International Ltd. | Chemicals | Equity | 1.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.76% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.74% |
ICICI Securities Ltd. | Financial | Equity | 1.68% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.58% |
Dabur India Ltd. | Consumer Staples | Equity | 1.49% |
Eicher Motors Ltd. | Automobile | Equity | 1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.42% |
CESC Ltd. | Energy | Equity | 1.41% |
Marico Ltd. | Consumer Staples | Equity | 1.41% |
Bajaj Auto Ltd. | Automobile | Equity | 1.40% |
Mphasis Ltd. | Technology | Equity | 1.39% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.36% |
Pfizer Ltd. | Healthcare | Equity | 1.34% |
Mahanagar Gas Ltd. | Energy | Equity | 1.29% |
SKF India Ltd. | Capital Goods | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Equity | 1.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.15% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.06% |
Emami Ltd. | Consumer Staples | Equity | 1.05% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.99% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.82% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
GAIL (India) Ltd. | Energy | Equity | 0.80% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.68% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Sanofi India Ltd. | Healthcare | Equity | 0.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.07% |
The Federal Bank Ltd. | Financial | Equity | 0.03% |
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: 2.52
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.37%
Consistently top ranked fund
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.37%
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
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
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
www.karvymfs.comCompare funds
UTI Dividend Yield Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ