1M
6M
1Y
3Y
5Y
All
| NAV: 22 Nov 2024 | ₹18.49 |
| 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 | 14.2% | 11.0% | 12.0% | 10.4% |
| Category average | 13.5% | 8.6% | 9.6% | NA |
| Rank with in category | 11 | 5 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 23.1% | 13.7% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 16.9% | 12.0% | 7,643.87 |
UTI Equity Savings Fund Direct Growth | 4 | 14.2% | 11.0% | 594.41 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.3% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.0% | 12,168.01 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.87% |
GOI | Sovereign | GOI Sec | 8.51% |
HDFC Bank Ltd. | Financial | Equity | 5.46% |
Infosys Ltd. | Technology | Equity | 4.53% |
GOI | Sovereign | GOI Sec | 4.21% |
Grasim Industries Ltd. | Construction | Equity | 4.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
GOI | Sovereign | GOI Sec | 3.29% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Indusind Bank Ltd. | Financial | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
HCL Technologies Ltd. | Technology | Equity | 1.83% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.77% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 1.63% |
Bharti Airtel Ltd. | Communication | Equity | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.57% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.55% |
NMDC Ltd. | Metals & Mining | Equity | 1.48% |
Wipro Ltd. | Technology | Equity | 1.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
State Bank of India | Financial | Equity | 1.34% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.13% |
Reliance Industries Ltd. | Energy | Equity | 1.11% |
Bajaj Finance Ltd. | Financial | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Larsen & Toubro Ltd. | Construction | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
Eicher Motors Ltd. | Automobile | Equity | 0.89% |
Hero Motocorp Ltd. | Automobile | Equity | 0.88% |
Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.80% |
Indus Towers Ltd. | Communication | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.70% |
GAIL (India) Ltd. | Energy | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.55% |
NTPC Ltd. | Energy | Equity | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.29% |
Tata Motors Ltd. | Automobile | Equity | 0.29% |
Tata Communications Ltd. | Communication | Equity | 0.26% |
Coal India Ltd. | Energy | Equity | 0.19% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Clearing Corporation of India | Others | CP | 0.06% |
DLF Ltd. | Construction | Futures | -0.09% |
Coal India Ltd. | Energy | Futures | -0.09% |
Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.20% |
Tata Communications Ltd. | Communication | Futures | -0.26% |
ITC Ltd. | Consumer Staples | Futures | -0.27% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.33% |
Bajaj Finance Ltd. | Financial | Futures | -0.37% |
Indus Towers Ltd. | Communication | Futures | -0.44% |
Interglobe Aviation Ltd. | Services | Futures | -0.50% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Larsen & Toubro Ltd. | Construction | Futures | -0.54% |
Cipla Ltd. | Healthcare | Futures | -0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.67% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.67% |
Reliance Industries Ltd. | Energy | Futures | -0.68% |
Hero Motocorp Ltd. | Automobile | Futures | -0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.75% |
Bharti Airtel Ltd. | Communication | Futures | -0.77% |
HCL Technologies Ltd. | Technology | Futures | -0.77% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.82% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.84% |
Wipro Ltd. | Technology | Futures | -0.86% |
Bajaj Finserv Ltd. | Financial | Futures | -0.86% |
State Bank of India | Financial | Futures | -1.19% |
Indusind Bank Ltd. | Financial | Futures | -1.21% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.32% |
ICICI Bank Ltd. | Financial | Futures | -1.47% |
NMDC Ltd. | Metals & Mining | Futures | -1.49% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.56% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.58% |
Infosys Ltd. | Technology | Futures | -2.97% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.26% |
HDFC Bank Ltd. | Financial | Futures | -3.28% |
Axis Bank Ltd. | Financial | Futures | -3.30% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -3.34% |
Grasim Industries Ltd. | Construction | Futures | -3.50% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
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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