1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹56.74 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹620.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,905 (-5.16%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.71% |
Trent Ltd. | Services | Equity | 4.69% |
Avenue Supermarts Ltd. | Services | Equity | 4.23% |
ITC Ltd. | Consumer Staples | Equity | 4.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.88% |
Nestle India Ltd. | Consumer Staples | Equity | 3.18% |
Hero Motocorp Ltd. | Automobile | Equity | 2.91% |
Eternal Ltd. | Services | Equity | 2.86% |
Eicher Motors Ltd. | Automobile | Equity | 2.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.70% |
Info Edge (India) Ltd. | Services | Equity | 2.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.64% |
United Spirits Ltd. | Consumer Staples | Equity | 2.61% |
Havells India Ltd. | Capital Goods | Equity | 2.33% |
The Phoenix Mills Ltd. | Construction | Equity | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.83% |
Astral Ltd. | Chemicals | Equity | 1.77% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.74% |
Asian Paints Ltd. | Chemicals | Equity | 1.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.69% |
HDFC Bank Ltd. | Financial | Equity | 1.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.39% |
Polycab India Ltd. | Capital Goods | Equity | 1.37% |
Tips Music Ltd. | Services | Equity | 1.27% |
Global Health Ltd. | Healthcare | Equity | 1.17% |
Swiggy Ltd. | Services | Equity | 1.13% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.07% |
Indusind Bank Ltd. | Financial | Equity | 1.06% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.04% |
United Breweries Ltd. | Consumer Staples | Equity | 1.04% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
V-Mart Retail Ltd. | Services | Equity | 0.96% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.89% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
PB Fintech Ltd. | Services | Equity | 0.77% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
IFB Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.64% |
ITC Hotels Ltd. | Services | Equity | 0.55% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.45% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.38% |
Vishal Mega Mart Ltd. | Services | Equity | 0.26% |
Clearing Corporation of India | Others | ST Dep. | 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 | 6.2% | 13.1% | 20.1% | 12.0% |
| Category average | 6.7% | 16.1% | 23.5% | NA |
| Rank with in category | 12 | 11 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.49%
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
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,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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