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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹64.44
Rating
1
Min. SIP amount
₹500
Fund size
₹738.06Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.77% |
ITC Ltd. | Consumer Staples | Equity | 4.38% |
Eicher Motors Ltd. | Automobile | Equity | 3.73% |
Hero Motocorp Ltd. | Automobile | Equity | 3.43% |
Eternal Ltd. | Services | Equity | 3.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.57% |
Swiggy Ltd. | Services | Equity | 2.56% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.54% |
Nestle India Ltd. | Consumer Staples | Equity | 2.53% |
Avenue Supermarts Ltd. | Services | Equity | 2.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.32% |
Trent Ltd. | Services | Equity | 2.32% |
The Phoenix Mills Ltd. | Construction | Equity | 2.21% |
Asian Paints Ltd. | Chemicals | Equity | 2.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.91% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.89% |
Astral Ltd. | Chemicals | Equity | 1.66% |
HDFC Bank Ltd. | Financial | Equity | 1.64% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.62% |
Polycab India Ltd. | Capital Goods | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
Global Health Ltd. | Healthcare | Equity | 1.52% |
Havells India Ltd. | Capital Goods | Equity | 1.48% |
Berger Paints India Ltd. | Chemicals | Equity | 1.39% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.35% |
United Spirits Ltd. | Consumer Staples | Equity | 1.28% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.21% |
HDB Financial Services Ltd. | Financial | Equity | 1.04% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.02% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.02% |
Tips Music Ltd. | Services | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.99% |
Bajaj Finance Ltd. | Financial | Equity | 0.98% |
V-Mart Retail Ltd. | Services | Equity | 0.90% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.83% |
Vedant Fashions Ltd. | Services | Equity | 0.75% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
PB Fintech Ltd. | Services | Equity | 0.68% |
United Foodbrands Ltd. | Services | Equity | 0.21% |
Urban Company Ltd. | Consumer Staples | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 Thematic
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.1% | 15.2% | 13.1% | 12.4% |
| Category average | 15.5% | 17.1% | 14.8% | NA |
| Rank with in category | 10 | 11 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.58%
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
Fund management
Vicky PunjabiJun 2025 - PresentView details
Vicky Punjabi
Jun 2025 - Present
View details
Education
Chartered Accountant
Experience
Prior to joining UTI AMC, he was associated with Morgan Stanley Advantage Services, JM Financial.
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
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 2.15%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.58%
Low rating: 1
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