1M
6M
1Y
3Y
5Y
All
| NAV: 07 Feb 2025 | ₹179.93 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,046.69Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.8% | 20.7% | 22.6% | 15.4% |
| Category average | 8.4% | 15.9% | 18.7% | NA |
| Rank with in category | 4 | 5 | 5 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.31% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
ITC Ltd. | Consumer Staples | Equity | 3.46% |
Infosys Ltd. | Technology | Equity | 3.32% |
The Federal Bank Ltd. | Financial | Equity | 2.53% |
Vedanta Ltd. | Metals & Mining | Equity | 2.46% |
Dalmia Bharat Ltd. | Construction | Equity | 2.41% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.40% |
Indus Towers Ltd. | Communication | Equity | 2.38% |
Indusind Bank Ltd. | Financial | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.97% |
Indian Bank | Financial | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.91% |
Interglobe Aviation Ltd. | Services | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.78% |
Max Financial Services Ltd. | Financial | Equity | 1.74% |
The Phoenix Mills Ltd. | Construction | Equity | 1.74% |
Wipro Ltd. | Technology | Equity | 1.68% |
Sundaram Finance Ltd. | Financial | Equity | 1.49% |
Coromandel International Ltd. | Chemicals | Equity | 1.49% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.44% |
Reliance Industries Ltd. | Energy | Equity | 1.39% |
Shriram Finance Ltd | Financial | Equity | 1.38% |
Bharti Airtel Ltd. | Communication | Equity | 1.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.37% |
Mphasis Ltd. | Technology | Equity | 1.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.27% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.25% |
Apollo Tyres Ltd. | Automobile | Equity | 1.23% |
Bharti Hexacom Ltd. | Communication | Equity | 1.22% |
NMDC Ltd. | Metals & Mining | Equity | 1.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.11% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.09% |
Oil India Ltd. | Energy | Equity | 1.04% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 1.02% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.96% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.92% |
Tata Motors Ltd. | Automobile | Equity | 0.89% |
NIIT Learning Systems Ltd. | Services | Equity | 0.88% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.88% |
GHCL Ltd. | Chemicals | Equity | 0.85% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.83% |
ACC Ltd. | Construction | Equity | 0.79% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.73% |
JK Paper Ltd. | Consumer Staples | Equity | 0.67% |
Indo Count Industries Ltd. | Textiles | Equity | 0.64% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.63% |
Tips Music Ltd. | Services | Equity | 0.62% |
Oberoi Realty Ltd. | Construction | Equity | 0.55% |
Raymond Ltd. | Textiles | Equity | 0.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
GR Infraprojects Ltd. | Construction | Equity | 0.46% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.45% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.42% |
Indiamart Intermesh Ltd. | Services | Equity | 0.28% |
Axis Bank Ltd. | Financial | CD | 0.17% |
ITC Hotels Ltd. | Services | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Clearing Corporation of India | Others | CP | 0.03% |
BS Refrigerators Ltd. | Consumer Discretionary | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
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
V SrivatsaMay 2017 - PresentView details
V Srivatsa
May 2017 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements 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
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
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