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NAV: 24 Sep 2021
₹14.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹115.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.05% |
State Bank of India | Financial | Equity | 6.37% |
HDFC Bank Ltd. | Financial | Equity | 6.22% |
Axis Bank Ltd. | Financial | Equity | 4.37% |
Praj Industries Ltd. | Engineering | Equity | 4.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
Siemens Ltd. | Engineering | Equity | 3.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Tech Mahindra Ltd. | Technology | Equity | 3.66% |
ABB India Ltd. | Engineering | Equity | 3.35% |
Voltamp Transformers Ltd | Engineering | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.72% |
Carborundum Universal Ltd. | Metals | Equity | 1.66% |
Eicher Motors Ltd. | Automobile | Equity | 1.64% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.59% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.43% |
KNR Constructions Ltd. | Construction | Equity | 1.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.28% |
Phoenix Mills Ltd. | Construction | Equity | 1.24% |
Avenue Supermarts Ltd. | Services | Equity | 1.18% |
Torrent Power Ltd. | Energy | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.03% |
The Ramco Cements Ltd. | Construction | Equity | 1.00% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Schaeffler India Ltd. | Engineering | Equity | 0.98% |
Shree Cement Ltd. | Construction | Equity | 0.96% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.94% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.94% |
Nestle India Ltd. | FMCG | Equity | 0.92% |
Firstsource Solutions Ltd. | Services | Equity | 0.91% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.91% |
Whirlpool Of India Ltd. | Consumer Durable | Equity | 0.90% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.90% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.89% |
Sheela Foam Ltd. | Consumer Durable | Equity | 0.87% |
CESC Ltd. | Energy | Equity | 0.83% |
Marico Ltd. | FMCG | Equity | 0.76% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.76% |
Escorts Ltd. | Automobile | Equity | 0.76% |
United Breweries Ltd. | FMCG | Equity | 0.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.73% |
Coromandel International Ltd. | Chemicals | Equity | 0.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73% |
Lupin Ltd. | Healthcare | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.68% |
Rallis India Ltd. | Chemicals | Equity | 0.67% |
Heritage Foods Ltd. | FMCG | Equity | 0.66% |
Zomato Ltd. | Services | Equity | 0.66% |
ISGEC Heavy Engineering Ltd. | Engineering | Equity | 0.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
KEC International Ltd. | Engineering | Equity | 0.63% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.63% |
Indraprastha Gas Ltd. | Energy | Equity | 0.61% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Oberoi Realty Ltd. | Construction | Equity | 0.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 0.57% |
City Union Bank Ltd. | Financial | Equity | 0.52% |
MTAR Technologies Ltd. | Services | Equity | 0.50% |
Supreme Industries Ltd. | Chemicals | Equity | 0.47% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Tax Planning
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 77.4% | 16.2% | 9.0% |
| Category average | NA | -3.8% | 17.7% | NA |
| Rank with in category | NA | 11 | 20 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Nil
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
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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.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
www.karvymfs.comCompare funds
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