1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹83.97 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹1,499.64Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 17.8% | 9.0% | 10.9% |
| Category average | 6.4% | 22.1% | 10.5% | NA |
| Rank with in category | 18 | 19 | 16 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.7% |
| Bharti Airtel Ltd. | Communication | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| State Bank of India | Financial | Equity | 5.5% |
| NTPC Ltd. | Energy | Equity | 5.5% |
| Ultratech Cement Ltd. | Construction | Equity | 4.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 4.4% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.0% |
| SKF India Ltd. | Capital Goods | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.95%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Sachin TrivediSep 2021 - PresentView details
Sachin Trivedi
Sep 2021 - Present
View details
Education
Mr. Sachin Trivedi is a CFA.
Experience
He began his career in June 2001, with UTI AMC. He has more than 13 years of experience in research and portfolio management. Presently, he leads the Equity research in the capacity of Head – Research. He is also a fund manager
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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