1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹24.96 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,108.90Cr |
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 Dividend Yield
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.3% | 23.2% | 13.4% | 14.6% |
| Category average | 20.3% | 26.3% | 14.7% | NA |
| Rank with in category | 4 | 2 | 3 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.8% |
HDFC Bank Ltd. | Financial | Equity | 5.1% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.1% |
Tech Mahindra Ltd. | Technology | Equity | 4.1% |
Mphasis Ltd. | Technology | Equity | 3.9% |
Marico Ltd. | Consumer Staples | Equity | 3.6% |
NTPC Ltd. | Energy | Equity | 3.5% |
ITC Ltd. | Consumer Staples | Equity | 3.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.04%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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, 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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