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| NAV: 13 Dec 2024 | ₹18.72 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹594.41Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.1% | 11.5% | 12.2% | 10.5% |
| Category average | 13.2% | 9.2% | 9.9% | NA |
| Rank with in category | 13 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.2% | 15.0% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 15.9% | 13.0% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 14.4% | 11.2% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.3% | 12,168.01 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.40% |
GOI | Sovereign | GOI Sec | 7.36% |
HDFC Bank Ltd. | Financial | Equity | 5.88% |
Infosys Ltd. | Technology | Equity | 4.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.15% |
Grasim Industries Ltd. | Construction | Equity | 4.07% |
GOI | Sovereign | GOI Sec | 4.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.01% |
Axis Bank Ltd. | Financial | Equity | 3.73% |
GOI | Sovereign | GOI Sec | 3.15% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
HCL Technologies Ltd. | Technology | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 2.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.68% |
Reliance Industries Ltd. | Energy | Equity | 1.68% |
Wipro Ltd. | Technology | Equity | 1.62% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.48% |
NMDC Ltd. | Metals & Mining | Equity | 1.47% |
State Bank of India | Financial | Equity | 1.41% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
ITC Ltd. | Consumer Staples | Equity | 1.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.17% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.88% |
Indus Towers Ltd. | Communication | Equity | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.80% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.78% |
Bajaj Finserv Ltd. | Financial | Equity | 0.74% |
GAIL (India) Ltd. | Energy | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.67% |
Bajaj Auto Ltd. | Automobile | Equity | 0.65% |
NTPC Ltd. | Energy | Equity | 0.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Shriram Finance Ltd | Financial | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.25% |
Coal India Ltd. | Energy | Equity | 0.22% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Clearing Corporation of India | Others | CP | 0.06% |
Coal India Ltd. | Energy | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Dabur India Ltd. | Consumer Staples | Futures | -0.09% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.17% |
Tata Communications Ltd. | Communication | Futures | -0.25% |
ITC Ltd. | Consumer Staples | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.33% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.34% |
Indus Towers Ltd. | Communication | Futures | -0.43% |
Eicher Motors Ltd. | Automobile | Futures | -0.50% |
Interglobe Aviation Ltd. | Services | Futures | -0.51% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
Cipla Ltd. | Healthcare | Futures | -0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.63% |
Hero Motocorp Ltd. | Automobile | Futures | -0.65% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.67% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.74% |
Bajaj Finserv Ltd. | Financial | Futures | -0.74% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.75% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
Wipro Ltd. | Technology | Futures | -0.86% |
Reliance Industries Ltd. | Energy | Futures | -1.08% |
Indusind Bank Ltd. | Financial | Futures | -1.09% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.11% |
State Bank of India | Financial | Futures | -1.16% |
Bharti Airtel Ltd. | Communication | Futures | -1.25% |
ICICI Bank Ltd. | Financial | Futures | -1.41% |
NMDC Ltd. | Metals & Mining | Futures | -1.48% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.49% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.51% |
Infosys Ltd. | Technology | Futures | -2.99% |
Axis Bank Ltd. | Financial | Futures | -3.08% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.17% |
HDFC Bank Ltd. | Financial | Futures | -3.23% |
Grasim Industries Ltd. | Construction | Futures | -3.24% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.47% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.81%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.03%
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
V SrivatsaAug 2018 - PresentView details
V Srivatsa
Aug 2018 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Madhukar PatilAug 2018 - PresentView details
Sunil Madhukar Patil
Aug 2018 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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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