1M
6M
1Y
3Y
5Y
All
| NAV: 24 Sep 2021 | ₹23.29 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹260.96Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 76.8% | 18.8% | 15.2% | 16.6% |
| Category average | 0.9% | 39.2% | 12.3% | NA |
| Rank with in category | 13 | 15 | 5 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Tech Mahindra Ltd. | Technology | Equity | 6.3% |
| HDFC Bank Ltd. | Financial | Equity | 6.2% |
State Bank of India | Financial | Equity | 5.0% |
| Praj Industries Ltd. | Engineering | Equity | 4.5% |
| Titan Company Ltd. | Consumer Durable | Equity | 4.2% |
| Tata Power Company Ltd. | Energy | Equity | 4.0% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 2.5% |
| Siemens Ltd. | Engineering | Equity | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.27%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vishal ChopdaJul 2021 - PresentView details
Vishal Chopda
Jul 2021 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
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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