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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
₹149.20
Rating
2
Min. SIP amount
₹500
Fund size
₹2,200.11Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 13.49% |
Larsen & Toubro Ltd. | Construction | Equity | 10.52% |
Reliance Industries Ltd. | Energy | Equity | 6.92% |
NTPC Ltd. | Energy | Equity | 5.94% |
Ultratech Cement Ltd. | Construction | Equity | 4.64% |
Interglobe Aviation Ltd. | Services | Equity | 4.59% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.16% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.35% |
ICICI Bank Ltd. | Financial | Equity | 2.17% |
J Kumar Infraprojects Ltd. | Construction | Equity | 1.80% |
Brigade Enterprises Ltd. | Construction | Equity | 1.76% |
Shree Cement Ltd. | Construction | Equity | 1.74% |
Cummins India Ltd. | Capital Goods | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.26% |
3M India Ltd. | Consumer Staples | Equity | 1.25% |
Mahindra Logistics Ltd. | Services | Equity | 1.16% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.13% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.11% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
Torrent Power Ltd. | Energy | Equity | 1.02% |
IRB InvIT Fund | Construction | InvITs | 0.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.91% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.91% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
SKF India Ltd. | Capital Goods | Equity | 0.79% |
Triveni Turbine Ltd. | Construction | Equity | 0.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.73% |
Oberoi Realty Ltd. | Construction | Equity | 0.73% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.69% |
Siemens Ltd. | Capital Goods | Equity | 0.68% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.67% |
Container Corporation Of India Ltd. | Services | Equity | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
JSW Infrastructure Ltd. | Services | Equity | 0.54% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.52% |
ABB India Ltd. | Capital Goods | Equity | 0.52% |
Mahanagar Gas Ltd. | Energy | Equity | 0.51% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.49% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
Vikram Solar Ltd. | Energy | Equity | 0.48% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.47% |
REC Ltd. | Financial | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.42% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.40% |
Gujarat Gas Ltd. | Energy | Equity | 0.39% |
Inox India Ltd. | Metals & Mining | Equity | 0.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.33% |
Oil India Ltd. | Energy | Equity | 0.29% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.26% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.23% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.22% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.16% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.14% |
DLF Ltd. | Construction | Equity | 0.13% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.13% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.09% |
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 Sectoral
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 18.2% | 21.7% | 14.2% | 13.0% |
| Category average | 21.1% | 25.4% | 15.9% | NA |
| Rank with in category | 16 | 18 | 18 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.92%
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
Deepesh AgarwalJun 2025 - PresentView details
Deepesh Agarwal
Jun 2025 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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
NA
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 Sectoral
Pros
1Y annualised returns higher than category average by 4.04%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.92%
Low rating: 2
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