1M
6M
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3Y
5Y
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| NAV: 13 May 2025 | ₹182.33 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,928.43Cr |
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 | 13.6% | 21.6% | 25.9% | 14.3% |
| Category average | 9.3% | 21.9% | 27.4% | NA |
| Rank with in category | 1 | 5 | 5 | NA |
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Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.07% |
ICICI Bank Ltd. | Financial | Equity | 5.49% |
Tech Mahindra Ltd. | Technology | Equity | 3.48% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
Infosys Ltd. | Technology | Equity | 3.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.50% |
Cipla Ltd. | Healthcare | Equity | 2.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.42% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
NTPC Ltd. | Energy | Equity | 2.17% |
Coal India Ltd. | Energy | Equity | 2.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.91% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.86% |
Bajaj Auto Ltd. | Automobile | Equity | 1.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Eicher Motors Ltd. | Automobile | Equity | 1.77% |
Computer Age Management Services Ltd. | Services | Equity | 1.74% |
Indusind Bank Ltd. | Financial | Equity | 1.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.63% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.56% |
Vedanta Ltd. | Metals & Mining | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.49% |
Dabur India Ltd. | Consumer Staples | Equity | 1.49% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.46% |
Mahanagar Gas Ltd. | Energy | Equity | 1.46% |
SKF India Ltd. | Capital Goods | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.43% |
Bharti Airtel Ltd. | Communication | Equity | 1.42% |
Mphasis Ltd. | Technology | Equity | 1.32% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.31% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.21% |
Pfizer Ltd. | Healthcare | Equity | 1.15% |
Emami Ltd. | Consumer Staples | Equity | 1.13% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.12% |
CESC Ltd. | Energy | Equity | 1.09% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.02% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.00% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.00% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.87% |
GAIL (India) Ltd. | Energy | Equity | 0.82% |
Oil India Ltd. | Energy | Equity | 0.81% |
Vedant Fashions Ltd. | Services | Equity | 0.69% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Marico Ltd. | Consumer Staples | Equity | 0.45% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.41% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 3.75
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.38%
Cons
5Y and 10Y 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
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
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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