1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹63.38 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹776.98Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.7% | 14.6% | 18.1% | 13.3% |
| Category average | 27.5% | 18.5% | 20.5% | NA |
| Rank with in category | 8 | 11 | 11 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.76% |
Trent Ltd. | Services | Equity | 6.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.71% |
ITC Ltd. | Consumer Staples | Equity | 4.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.15% |
Avenue Supermarts Ltd. | Services | Equity | 3.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.70% |
Hero Motocorp Ltd. | Automobile | Equity | 3.66% |
United Spirits Ltd. | Consumer Staples | Equity | 2.75% |
Info Edge (India) Ltd. | Services | Equity | 2.65% |
Nestle India Ltd. | Consumer Staples | Equity | 2.50% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.28% |
Swiggy Ltd. | Services | Equity | 2.15% |
The Phoenix Mills Ltd. | Construction | Equity | 2.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.11% |
Eicher Motors Ltd. | Automobile | Equity | 2.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.04% |
Astral Ltd. | Chemicals | Equity | 2.00% |
Zomato Ltd. | Services | Equity | 1.94% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.87% |
Havells India Ltd. | Capital Goods | Equity | 1.73% |
Asian Paints Ltd. | Chemicals | Equity | 1.72% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.67% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
Tips Music Ltd. | Services | Equity | 1.44% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.42% |
United Breweries Ltd. | Consumer Staples | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
Polycab India Ltd. | Capital Goods | Equity | 1.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.23% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.06% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.04% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 1.03% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.02% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.94% |
Global Health Ltd. | Healthcare | Equity | 0.93% |
PB Fintech Ltd. | Services | Equity | 0.87% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.78% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 1.06%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.53%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.53%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Vishal ChopdaFeb 2018 - PresentView details
Vishal Chopda
Feb 2018 - 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
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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