1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹60.81 |
| 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 | 20.3% | 12.5% | 16.5% | 12.9% |
| Category average | 18.7% | 16.6% | 19.0% | NA |
| Rank with in category | 6 | 11 | 11 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.68% |
Trent Ltd. | Services | Equity | 6.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.68% |
ITC Ltd. | Consumer Staples | Equity | 4.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.78% |
Avenue Supermarts Ltd. | Services | Equity | 3.77% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.63% |
Hero Motocorp Ltd. | Automobile | Equity | 3.24% |
Zomato Ltd. | Services | Equity | 3.15% |
United Spirits Ltd. | Consumer Staples | Equity | 2.97% |
Info Edge (India) Ltd. | Services | Equity | 2.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.72% |
Nestle India Ltd. | Consumer Staples | Equity | 2.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.20% |
The Phoenix Mills Ltd. | Construction | Equity | 2.14% |
Eicher Motors Ltd. | Automobile | Equity | 2.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.11% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.07% |
Astral Ltd. | Chemicals | Equity | 1.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.83% |
Havells India Ltd. | Capital Goods | Equity | 1.71% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.67% |
Asian Paints Ltd. | Chemicals | Equity | 1.60% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
United Breweries Ltd. | Consumer Staples | Equity | 1.39% |
Tips Music Ltd. | Services | Equity | 1.29% |
Swiggy Ltd. | Services | Equity | 1.27% |
Polycab India Ltd. | Capital Goods | Equity | 1.27% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.18% |
Indusind Bank Ltd. | Financial | Equity | 1.11% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 1.06% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.04% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 1.02% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.00% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
PB Fintech Ltd. | Services | Equity | 0.98% |
Global Health Ltd. | Healthcare | Equity | 0.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.75% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.51% |
Vishal Mega Mart Ltd. | Services | Equity | 0.51% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.28% |
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 1.6%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.47%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.47%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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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