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1M
6M
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NAV: 03 Sep 2025
₹16.36
Rating
3
Min. SIP amount
₹500
Fund size
₹2,590.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.93% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Infosys Ltd. | Technology | Equity | 5.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.79% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.25% |
Bajaj Finance Ltd. | Financial | Equity | 4.00% |
Reliance Industries Ltd. | Energy | Equity | 3.76% |
Havells India Ltd. | Capital Goods | Equity | 3.67% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
Avenue Supermarts Ltd. | Services | Equity | 3.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.16% |
LTIMindtree Ltd. | Technology | Equity | 3.15% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.81% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.60% |
Hero Motocorp Ltd. | Automobile | Equity | 2.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.34% |
The Phoenix Mills Ltd. | Construction | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.23% |
Swiggy Ltd. | Services | Equity | 2.10% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.10% |
Gujarat Gas Ltd. | Energy | Equity | 2.04% |
Shree Cement Ltd. | Construction | Equity | 2.02% |
Syngene International Ltd. | Healthcare | Equity | 1.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.70% |
PI Industries Ltd. | Chemicals | Equity | 1.64% |
Astral Ltd. | Chemicals | Equity | 1.57% |
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 | -4.5% | 15.5% | 13.0% |
| Category average | NA | -3.5% | 15.6% | NA |
| Rank with in category | NA | 68 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.6% | 24.5% | 3,425.76 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.7% | 23.1% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.7% | 21.3% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.3% | 20.4% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.3% | 19.1% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 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
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
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
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.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.63%
Higher alpha: 2.67
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
UTI Focused Fund Direct Growth
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