1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹139.01 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹2,472.37Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.7% | 18.8% | 19.6% | 13.4% |
| Category average | 18.9% | 23.1% | 25.3% | NA |
| Rank with in category | 17 | 18 | 19 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 12.10% |
Larsen & Toubro Ltd. | Construction | Equity | 10.36% |
NTPC Ltd. | Energy | Equity | 6.33% |
Ultratech Cement Ltd. | Construction | Equity | 5.27% |
Reliance Industries Ltd. | Energy | Equity | 4.59% |
Interglobe Aviation Ltd. | Services | Equity | 3.72% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.75% |
J Kumar Infraprojects Ltd. | Construction | Equity | 2.34% |
Brigade Enterprises Ltd. | Construction | Equity | 2.30% |
Siemens Ltd. | Capital Goods | Equity | 2.18% |
Bharat Forge Ltd. | Automobile | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.73% |
Shree Cement Ltd. | Construction | Equity | 1.69% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.61% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.56% |
Indusind Bank Ltd. | Financial | Equity | 1.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.46% |
Gujarat Gas Ltd. | Energy | Equity | 1.32% |
Cummins India Ltd. | Capital Goods | Equity | 1.31% |
SKF India Ltd. | Capital Goods | Equity | 1.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.29% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
3M India Ltd. | Diversified | Equity | 1.23% |
Mahindra Logistics Ltd. | Services | Equity | 1.10% |
Oberoi Realty Ltd. | Construction | Equity | 1.10% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.07% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.04% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.00% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.99% |
PSP Projects Ltd. | Construction | Equity | 0.88% |
Torrent Power Ltd. | Energy | Equity | 0.86% |
PNC Infratech Ltd. | Construction | Equity | 0.84% |
Container Corporation Of India Ltd. | Services | Equity | 0.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.81% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.69% |
JSW Infrastructure Ltd. | Services | Equity | 0.64% |
DLF Ltd. | Construction | Equity | 0.52% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.50% |
RHI Magnesita India Ltd. | Construction | Equity | 0.45% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.44% |
KEC International Ltd. | Capital Goods | Equity | 0.37% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.34% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Inox India Ltd. | Metals & Mining | Equity | 0.18% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.17% |
Indraprastha Gas Ltd. | Energy | Equity | 0.14% |
Timken India Ltd. | Capital Goods | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Waaree Energies Ltd. | Energy | Equity | 0.05% |
Clearing Corporation of India | Others | CP | 0.03% |
TCI Express Ltd. | Services | Equity | 0.03% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.79%
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
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, 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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