1M
6M
1Y
3Y
All
| NAV: 06 Oct 2020 | ₹10.25 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹356.83Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 12.0% | 0.7% | 0.8% |
| Category average | NA | 66.0% | 9.5% | NA |
| Rank with in category | NA | 7 | 6 | NA |
Understand terms
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 3.0% |
| ITC Ltd. | FMCG | Equity | 1.7% |
| ICICI Bank Ltd. | Financial | Equity | 1.5% |
| Axis Bank Ltd. | Financial | Equity | 1.0% |
| Eicher Motors Ltd. | Automobile | Equity | 1.0% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 1.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 1.0% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 1.0% |
| Cipla Ltd. | Healthcare | Equity | 1.0% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 1.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.36%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Vetri SubramaniamSep 2017 - PresentView details
Vetri Subramaniam
Sep 2017 - Present
View details
Education
Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. Ltd.
Also manages these schemes
Sachin TrivediSep 2017 - PresentView details
Sachin Trivedi
Sep 2017 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
Sharwan Kumar GoyalSep 2017 - PresentView details
Sharwan Kumar Goyal
Sep 2017 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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