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NAV: 30 Dec 2025
₹73.96
Rating
2
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.1% | 20.6% | 13.4% | 13.4% |
| Category average | 22.4% | 24.9% | 15.4% | NA |
| Rank with in category | 18 | 19 | 19 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.20%
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
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
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.comCompare funds
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