1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹137.87 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹1,921.26Cr |
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 ₹54,157 (-9.74%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 13.71% |
Larsen & Toubro Ltd. | Construction | Equity | 9.20% |
NTPC Ltd. | Energy | Equity | 6.91% |
Reliance Industries Ltd. | Energy | Equity | 5.46% |
Ultratech Cement Ltd. | Construction | Equity | 4.64% |
Interglobe Aviation Ltd. | Services | Equity | 4.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.38% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.99% |
J Kumar Infraprojects Ltd. | Construction | Equity | 2.36% |
ICICI Bank Ltd. | Financial | Equity | 2.15% |
Shree Cement Ltd. | Construction | Equity | 2.06% |
Brigade Enterprises Ltd. | Construction | Equity | 2.01% |
Bharat Forge Ltd. | Automobile | Equity | 1.90% |
Indusind Bank Ltd. | Financial | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.67% |
Siemens Ltd. | Capital Goods | Equity | 1.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.35% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.25% |
SKF India Ltd. | Capital Goods | Equity | 1.23% |
3M India Ltd. | Diversified | Equity | 1.08% |
Gujarat Gas Ltd. | Energy | Equity | 1.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.85% |
PSP Projects Ltd. | Construction | Equity | 0.84% |
Mahindra Logistics Ltd. | Services | Equity | 0.82% |
Oberoi Realty Ltd. | Construction | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.80% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.75% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.69% |
Torrent Power Ltd. | Energy | Equity | 0.68% |
Container Corporation Of India Ltd. | Services | Equity | 0.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
JSW Infrastructure Ltd. | Services | Equity | 0.59% |
DLF Ltd. | Construction | Equity | 0.46% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.44% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.40% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.40% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.32% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.31% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.31% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.26% |
KEC International Ltd. | Capital Goods | Equity | 0.24% |
Inox India Ltd. | Metals & Mining | Equity | 0.18% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.15% |
Timken India Ltd. | Capital Goods | Equity | 0.12% |
TCI Express Ltd. | Services | Equity | 0.03% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 20.3% | 29.9% | 13.1% |
| Category average | 1.8% | 22.3% | 34.6% | NA |
| Rank with in category | 12 | 15 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.81%
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
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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Sectoral
Pros
1Y annualised returns higher than category average by 0.94%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.81%
Low rating: 1
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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