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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
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NAV: 31 Dec 2025
₹16.90
Rating
3
Min. SIP amount
₹500
Fund size
₹2,638.30Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.93% |
ICICI Bank Ltd. | Financial | Equity | 9.34% |
Infosys Ltd. | Technology | Equity | 6.18% |
Bajaj Finance Ltd. | Financial | Equity | 5.41% |
Reliance Industries Ltd. | Energy | Equity | 5.05% |
Larsen & Toubro Ltd. | Construction | Equity | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.31% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.62% |
Tech Mahindra Ltd. | Technology | Equity | 3.45% |
Hero Motocorp Ltd. | Automobile | Equity | 3.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.95% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.64% |
The Phoenix Mills Ltd. | Construction | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.39% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.28% |
Havells India Ltd. | Capital Goods | Equity | 2.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.09% |
Swiggy Ltd. | Services | Equity | 1.94% |
Shree Cement Ltd. | Construction | Equity | 1.83% |
Gujarat Gas Ltd. | Energy | Equity | 1.80% |
Astral Ltd. | Chemicals | Equity | 1.70% |
PI Industries Ltd. | Chemicals | Equity | 1.58% |
Syngene International Ltd. | Healthcare | Equity | 1.56% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.54% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.0% | 17.3% | 12.8% |
| Category average | NA | 2.2% | 16.0% | NA |
| Rank with in category | NA | 25 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 0.9% | 23.1% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.9% | 22.8% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 12.2% | 22.3% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | 2.1% | 20.7% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 4.2% | 18.9% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vishal ChopdaMay 2022 - PresentView details
Vishal Chopda
May 2022 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
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
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