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F&O
1M
All
NAV: 05 Sep 2025
₹10.29
Rating
NA
Min. SIP amount
₹500
Fund size
₹293.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Corporate Bond Fund Direct - Growth | NA | Mutual Fund | 59.65% |
UTI Arbitrage Fund Direct-Growth | NA | Mutual Fund | 36.06% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.0% | 1.0% | NA | 2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 6 | 6 | NA | NA |
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Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Small Cap Fund Direct Growth | 4 | -0.7% | 24.0% | 36,353.10 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.6% | 23.6% | 65,922.00 |
Franklin India Technology Fund Direct Growth | NA | -5.4% | 23.4% | 1,887.99 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.4% | 23.1% | 13,824.99 |
Franklin India Mid Cap Fund Direct Growth | 3 | -2.2% | 22.4% | 12,540.39 |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Anurag MittalMar 2025 - PresentView details
Anurag Mittal
Mar 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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.comCompare funds
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