1M
6M
1Y
All
| NAV: 28 Mar 2025 | ₹10.56 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹709.54Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹13,745 (-8.37%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 7.94% |
Info Edge (India) Ltd. | Services | Equity | 7.27% |
PB Fintech Ltd. | Services | Equity | 7.13% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.59% |
Affle (India) Ltd. | Technology | Equity | 5.02% |
KPIT Technologies Ltd. | Technology | Equity | 4.60% |
Awfis Space Solutions Ltd. | Services | Equity | 4.40% |
Nazara Technologies Ltd. | Technology | Equity | 4.15% |
Praj Industries Ltd. | Capital Goods | Equity | 3.96% |
CE Info Systems Ltd. | Technology | Equity | 3.90% |
Indiamart Intermesh Ltd. | Services | Equity | 3.78% |
Syngene International Ltd. | Healthcare | Equity | 3.70% |
Clean Science And Technology Ltd. | Chemicals | Equity | 3.28% |
Gravita India Ltd. | Metals & Mining | Equity | 3.24% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.21% |
L&T Technology Services Ltd. | Technology | Equity | 2.99% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.93% |
Latent View Analytics Ltd. | Technology | Equity | 2.73% |
Delhivery Ltd. | Services | Equity | 2.55% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.41% |
One97 Communications Ltd. | Services | Equity | 2.32% |
Borosil Renewables Ltd. | Construction | Equity | 2.14% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.90% |
Yatra Online Ltd. | Services | Equity | 1.74% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.32% |
Clearing Corporation of India | Others | ST Dep. | 0.04% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -15.7% | -20.3% | 1.7% | 6.6% |
| Category average | NA | NA | 4.7% | NA |
| Rank with in category | 99 | 75 | 48 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
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
Ankit AgarwalSep 2023 - PresentView details
Ankit Agarwal
Sep 2023 - Present
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Also manages these schemes
Deepesh AgarwalSep 2023 - PresentView details
Deepesh Agarwal
Sep 2023 - 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,
Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.89%
Cons
1Y annualised returns lower than category average by 5.06%
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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