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NAV: 28 Oct 2025
₹65.51
Rating
1
Min. SIP amount
₹500
Fund size
₹719.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.43% |
ITC Ltd. | Consumer Staples | Equity | 4.47% |
Avenue Supermarts Ltd. | Services | Equity | 4.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.21% |
Eternal Ltd. | Services | Equity | 3.69% |
Eicher Motors Ltd. | Automobile | Equity | 3.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.41% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
Swiggy Ltd. | Services | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.69% |
Trent Ltd. | Services | Equity | 2.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.51% |
Nestle India Ltd. | Consumer Staples | Equity | 2.50% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.15% |
Havells India Ltd. | Capital Goods | Equity | 2.09% |
The Phoenix Mills Ltd. | Construction | Equity | 2.03% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.91% |
Asian Paints Ltd. | Chemicals | Equity | 1.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.79% |
Polycab India Ltd. | Capital Goods | Equity | 1.62% |
Astral Ltd. | Chemicals | Equity | 1.62% |
Info Edge (India) Ltd. | Services | Equity | 1.59% |
HDFC Bank Ltd. | Financial | Equity | 1.59% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.53% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.35% |
Global Health Ltd. | Healthcare | Equity | 1.25% |
Berger Paints India Ltd. | Chemicals | Equity | 1.23% |
United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
Tips Music Ltd. | Services | Equity | 1.10% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.10% |
Bajaj Finance Ltd. | Financial | Equity | 1.04% |
HDB Financial Services Ltd. | Financial | Equity | 1.00% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.92% |
Vedant Fashions Ltd. | Services | Equity | 0.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
V-Mart Retail Ltd. | Services | Equity | 0.84% |
PB Fintech Ltd. | Services | Equity | 0.65% |
United Foodbrands Ltd. | Services | Equity | 0.27% |
Urban Company Ltd. | Consumer Staples | Equity | 0.25% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.2% | 15.4% | 18.7% | 12.7% |
| Category average | 4.2% | 16.8% | 21.0% | NA |
| Rank with in category | 13 | 11 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.57%
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 0.05%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.57%
Low rating: 1
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