1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2023 | ₹216.12 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹23,944.62Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -9.9% | 22.5% | 10.9% | 12.2% |
| Category average | -1.6% | 28.5% | 10.3% | NA |
| Rank with in category | 65 | 35 | 12 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| LTIMindtree Ltd. | Technology | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Bajaj Finance Ltd. | Financial | Equity | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
| Avenue Supermarts Ltd. | Services | Equity | 3.4% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.2% |
| Coforge Ltd. | Technology | Equity | 3.0% |
| Info Edge (India) Ltd. | Services | Equity | 3.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.75%
Inclusive of GST
Exit load
For more than 10% of investments 1% will be charged if redeemed within 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
Ajay TyagiJan 2016 - PresentView details
Ajay Tyagi
Jan 2016 - Present
View details
Education
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
Experience
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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