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NAV: 28 Nov 2025
₹15.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,637.93Cr
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 | 9.84% |
ICICI Bank Ltd. | Financial | Equity | 8.77% |
Infosys Ltd. | Technology | Equity | 5.87% |
Bajaj Finance Ltd. | Financial | Equity | 5.34% |
Bharti Airtel Ltd. | Communication | Equity | 5.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.50% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
Reliance Industries Ltd. | Energy | Equity | 4.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.68% |
Havells India Ltd. | Capital Goods | Equity | 3.34% |
LTIMindtree Ltd. | Technology | Equity | 3.23% |
Avenue Supermarts Ltd. | Services | Equity | 3.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.97% |
Hero Motocorp Ltd. | Automobile | Equity | 2.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.65% |
The Phoenix Mills Ltd. | Construction | Equity | 2.55% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 2.20% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.13% |
Swiggy Ltd. | Services | Equity | 2.10% |
Shree Cement Ltd. | Construction | Equity | 1.96% |
Gujarat Gas Ltd. | Energy | Equity | 1.85% |
PI Industries Ltd. | Chemicals | Equity | 1.67% |
Astral Ltd. | Chemicals | Equity | 1.65% |
Syngene International Ltd. | Healthcare | Equity | 1.53% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.72% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.1% | 14.6% | 11.5% |
| Category average | NA | 3.4% | 15.6% | NA |
| Rank with in category | NA | 51 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 4.0% | 21.3% | 4,380.43 |
Parag Parikh Flexi Cap Fund Growth | 5 | 8.8% | 21.0% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 10.4% | 20.7% | 91,041.00 |
HSBC Flexi Cap Fund Growth | 4 | 1.6% | 19.0% | 5,267.09 |
Franklin India Flexi Cap Fund Growth | 4 | 4.1% | 17.2% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 1.96%
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
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