1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹11.84 |
| 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 | -2.3% | 12.7% | 22.4% | 21.8% |
| Category average | NA | NA | 28.7% | NA |
| Rank with in category | 84 | 10 | 50 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
PB Fintech Ltd. | Services | Equity | 6.99% |
Info Edge (India) Ltd. | Services | Equity | 6.78% |
Zomato Ltd. | Services | Equity | 6.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.17% |
Praj Industries Ltd. | Capital Goods | Equity | 5.08% |
Affle (India) Ltd. | Technology | Equity | 4.83% |
KPIT Technologies Ltd. | Technology | Equity | 4.58% |
RateGain Travel Technologies Ltd. | Technology | Equity | 4.33% |
Indiamart Intermesh Ltd. | Services | Equity | 4.21% |
CE Info Systems Ltd. | Technology | Equity | 4.02% |
Syngene International Ltd. | Healthcare | Equity | 3.82% |
Nazara Technologies Ltd. | Technology | Equity | 3.76% |
Clean Science And Technology Ltd. | Chemicals | Equity | 3.46% |
Delhivery Ltd. | Services | Equity | 3.19% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.12% |
L&T Technology Services Ltd. | Technology | Equity | 2.86% |
Latent View Analytics Ltd. | Technology | Equity | 2.72% |
Yatra Online Ltd. | Services | Equity | 2.51% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.35% |
Route Mobile Ltd. | Technology | Equity | 2.22% |
Tata Elxsi Ltd. | Technology | Equity | 1.99% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.90% |
Awfis Space Solutions Ltd. | Services | Equity | 1.80% |
One97 Communications Ltd. | Services | Equity | 1.75% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.65% |
Borosil Renewables Ltd. | Construction | Equity | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.61% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.82%
Cons
1Y annualised returns lower than category average by 14.95%
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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
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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