1M
6M
1Y
3Y
All
| NAV: 24 Dec 2024 | ₹14.90 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,941.79Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.6% | 14.1% | 12.7% |
| Category average | NA | 21.1% | 16.0% | NA |
| Rank with in category | NA | 75 | 45 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Flexicap Fund IDCW | 4 | 23.4% | 19.8% | 17,760.78 |
Mahindra Manulife Flexi Cap Fund Regular IDCW | 3 | 16.9% | 16.0% | 1,519.59 |
Nippon India Flexi Cap Fund Regular IDCW | 3 | 17.2% | 16.0% | 8,739.31 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.28% |
HDFC Bank Ltd. | Financial | Equity | 9.10% |
Infosys Ltd. | Technology | Equity | 7.40% |
Trent Ltd. | Services | Equity | 4.79% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.25% |
LTIMindtree Ltd. | Technology | Equity | 4.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.79% |
Havells India Ltd. | Capital Goods | Equity | 3.71% |
Avenue Supermarts Ltd. | Services | Equity | 2.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.88% |
Indusind Bank Ltd. | Financial | Equity | 2.74% |
NTPC Ltd. | Energy | Equity | 2.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.71% |
The Phoenix Mills Ltd. | Construction | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.25% |
Hero Motocorp Ltd. | Automobile | Equity | 2.24% |
Syngene International Ltd. | Healthcare | Equity | 2.23% |
Ultratech Cement Ltd. | Construction | Equity | 2.17% |
PI Industries Ltd. | Chemicals | Equity | 2.09% |
Cipla Ltd. | Healthcare | Equity | 2.08% |
Astral Ltd. | Chemicals | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.52% |
Gujarat Gas Ltd. | Energy | Equity | 1.46% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Clearing Corporation of India | Others | CP | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.95%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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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UTI Focused Fund Regular IDCW
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