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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹196.16
Rating
NA
Min. SIP amount
₹500
Fund size
₹3,936.48Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.09% |
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Tech Mahindra Ltd. | Technology | Equity | 3.57% |
State Bank of India | Financial | Equity | 3.48% |
Infosys Ltd. | Technology | Equity | 3.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.04% |
ITC Ltd. | Consumer Staples | Equity | 2.67% |
Knowledge Realty Trust | Construction | REITs | 2.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
Coal India Ltd. | Energy | Equity | 2.05% |
Bajaj Auto Ltd. | Automobile | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Mphasis Ltd. | Technology | Equity | 1.95% |
NTPC Ltd. | Energy | Equity | 1.95% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.83% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
Cipla Ltd. | Healthcare | Equity | 1.75% |
Computer Age Management Services Ltd. | Services | Equity | 1.72% |
Eicher Motors Ltd. | Automobile | Equity | 1.70% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.67% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.60% |
Dabur India Ltd. | Consumer Staples | Equity | 1.58% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.37% |
Vedanta Ltd. | Metals & Mining | Equity | 1.34% |
Mahanagar Gas Ltd. | Energy | Equity | 1.31% |
Pfizer Ltd. | Healthcare | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.18% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.15% |
Axis Bank Ltd. | Financial | Equity | 1.14% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.03% |
Emami Ltd. | Consumer Staples | Equity | 1.01% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.00% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.92% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.91% |
Mindspace Business Parks REIT | Construction | REITs | 0.84% |
Oil India Ltd. | Energy | Equity | 0.81% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.80% |
Vedant Fashions Ltd. | Services | Equity | 0.78% |
Indus Infra Trust | Construction | InvITs | 0.77% |
Embassy Office Parks REIT | Construction | REITs | 0.73% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.71% |
Indiamart Intermesh Ltd. | Services | Equity | 0.66% |
SKF India Ltd. | Capital Goods | Equity | 0.59% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.52% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.50% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.18% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.7% | 19.6% | 15.8% | 14.2% |
| Category average | 18.8% | 19.9% | 15.7% | NA |
| Rank with in category | 3 | 3 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.47%
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
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
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.9
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.47%
Consistently top ranked fund
Cons
5Y annualised returns lower than category average by 0.23%
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