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NAV: 17 Sep 2025
₹16.81
Rating
3
Min. SIP amount
₹500
Fund size
₹2,551.63Cr
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 | 9.51% |
ICICI Bank Ltd. | Financial | Equity | 8.22% |
Infosys Ltd. | Technology | Equity | 6.02% |
Bharti Airtel Ltd. | Communication | Equity | 4.77% |
Bajaj Finance Ltd. | Financial | Equity | 4.04% |
Reliance Industries Ltd. | Energy | Equity | 3.91% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.90% |
Havells India Ltd. | Capital Goods | Equity | 3.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.77% |
Avenue Supermarts Ltd. | Services | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.38% |
Hero Motocorp Ltd. | Automobile | Equity | 3.09% |
LTIMindtree Ltd. | Technology | Equity | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.82% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.46% |
The Phoenix Mills Ltd. | Construction | Equity | 2.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.32% |
NTPC Ltd. | Energy | Equity | 2.28% |
Swiggy Ltd. | Services | Equity | 2.17% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.12% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.09% |
Gujarat Gas Ltd. | Energy | Equity | 1.97% |
Shree Cement Ltd. | Construction | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
Astral Ltd. | Chemicals | Equity | 1.60% |
PI Industries Ltd. | Chemicals | Equity | 1.59% |
Syngene International Ltd. | Healthcare | Equity | 1.52% |
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 | -3.5% | 16.8% | 13.6% |
| Category average | NA | -2.4% | 16.3% | NA |
| Rank with in category | NA | 67 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.0% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 6.7% | 23.6% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 8.4% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -0.5% | 21.2% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -1.1% | 19.7% | 18,726.71 |
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%
3Y annualised returns higher than category average by 0.47%
Higher alpha: 2.67
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 0.85%
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