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NAV: 28 Nov 2025
₹181.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,904.04Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.17% |
ICICI Bank Ltd. | Financial | Equity | 5.17% |
Tech Mahindra Ltd. | Technology | Equity | 3.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.37% |
State Bank of India | Financial | Equity | 3.36% |
Infosys Ltd. | Technology | Equity | 3.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.69% |
Knowledge Realty Trust | Construction | REITs | 2.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Coal India Ltd. | Energy | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 2.07% |
NTPC Ltd. | Energy | Equity | 2.03% |
Bajaj Auto Ltd. | Automobile | Equity | 2.00% |
Eicher Motors Ltd. | Automobile | Equity | 1.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.96% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.89% |
SKF India Ltd. | Capital Goods | Equity | 1.78% |
Computer Age Management Services Ltd. | Services | Equity | 1.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.77% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
Cipla Ltd. | Healthcare | Equity | 1.73% |
Mphasis Ltd. | Technology | Equity | 1.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.55% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.54% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.54% |
Dabur India Ltd. | Consumer Staples | Equity | 1.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.42% |
Mahanagar Gas Ltd. | Energy | Equity | 1.40% |
Vedanta Ltd. | Metals & Mining | Equity | 1.39% |
Pfizer Ltd. | Healthcare | Equity | 1.33% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.07% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.07% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.05% |
Emami Ltd. | Consumer Staples | Equity | 1.03% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.90% |
Mindspace Business Parks REIT | Construction | REITs | 0.87% |
Oil India Ltd. | Energy | Equity | 0.86% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.84% |
Vedant Fashions Ltd. | Services | Equity | 0.81% |
Axis Bank Ltd. | Financial | Equity | 0.79% |
Indus Infra Trust | Construction | InvITs | 0.79% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.73% |
Indiamart Intermesh Ltd. | Services | Equity | 0.71% |
GOI | Sovereign | GOI Sec | 0.53% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.36% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.7% | 20.2% | 14.5% | 15.2% |
| Category average | 18.5% | 21.3% | 14.8% | NA |
| Rank with in category | 3 | 5 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.00%
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.comCompare funds
UTI Dividend Yield Fund Plan Growth
VS
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