1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹11.64 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹842.84Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.9% | 0.7% | 10.5% | 19.7% |
| Category average | NA | NA | 12.3% | NA |
| Rank with in category | 45 | 17 | 52 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PB Fintech Ltd. | Services | Equity | 8.26% |
Zomato Ltd. | Services | Equity | 8.08% |
Info Edge (India) Ltd. | Services | Equity | 7.33% |
Praj Industries Ltd. | Capital Goods | Equity | 5.33% |
Affle (India) Ltd. | Technology | Equity | 5.19% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 4.69% |
KPIT Technologies Ltd. | Technology | Equity | 4.57% |
Syngene International Ltd. | Healthcare | Equity | 3.96% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.87% |
Nazara Technologies Ltd. | Technology | Equity | 3.75% |
Awfis Space Solutions Ltd. | Services | Equity | 3.72% |
Indiamart Intermesh Ltd. | Services | Equity | 3.52% |
CE Info Systems Ltd. | Technology | Equity | 3.03% |
Clean Science And Technology Ltd. | Chemicals | Equity | 2.99% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.98% |
Delhivery Ltd. | Services | Equity | 2.88% |
Latent View Analytics Ltd. | Technology | Equity | 2.83% |
Gravita India Ltd. | Metals & Mining | Equity | 2.55% |
L&T Technology Services Ltd. | Technology | Equity | 2.54% |
Yatra Online Ltd. | Services | Equity | 2.33% |
One97 Communications Ltd. | Services | Equity | 2.18% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.09% |
Route Mobile Ltd. | Technology | Equity | 2.04% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.99% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.87% |
Borosil Renewables Ltd. | Construction | Equity | 1.04% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.87%
Cons
1Y annualised returns lower than category average by 7.71%
Expense ratio, exit load and tax
Expense ratio: 0.87%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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
Nitin JainOct 2024 - PresentView details
Nitin Jain
Oct 2024 - Present
View details
Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
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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