Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹227.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,949.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.75% |
ICICI Bank Ltd. | Financial | Equity | 8.44% |
Infosys Ltd. | Technology | Equity | 5.14% |
Bharti Airtel Ltd. | Communication | Equity | 4.48% |
Bajaj Finance Ltd. | Financial | Equity | 3.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
Avenue Supermarts Ltd. | Services | Equity | 3.58% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Axis Bank Ltd. | Financial | Equity | 3.14% |
ITC Ltd. | Consumer Staples | Equity | 2.88% |
Reliance Industries Ltd. | Energy | Equity | 2.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.49% |
Eternal Ltd. | Services | Equity | 1.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.73% |
LTIMindtree Ltd. | Technology | Equity | 1.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Polycab India Ltd. | Capital Goods | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.53% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.37% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.36% |
NTPC Ltd. | Energy | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.03% |
Wipro Ltd. | Technology | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.95% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
Astral Ltd. | Chemicals | Equity | 0.91% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Havells India Ltd. | Capital Goods | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.71% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.71% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.65% |
SRF Ltd. | Diversified | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.57% |
Trent Ltd. | Services | Equity | 0.53% |
Info Edge (India) Ltd. | Services | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.50% |
Tata Motors Ltd. | Automobile | Equity | 0.47% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.44% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.35% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.22% |
Shree Vindhya Paper Mills Ltd. | Consumer Staples | Equity | 0.00% |
Rnit Ai Solutions Ltd. | Automobile | Equity | 0.00% |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 12.1% | 17.6% | 16.9% |
| Category average | -2.7% | 16.6% | 26.1% | NA |
| Rank with in category | 5 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -1.8% | 22.9% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 3.8% | 20.9% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 4.1% | 17.7% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -2.2% | 17.5% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -2.4% | 16.4% | 15,338.90 |
Expense ratio, exit load and tax
Expense ratio: 1.47%
Inclusive of GST
Exit load
Nil
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
Fund management
Karthikraj LakshmananSep 2022 - PresentView details
Karthikraj Lakshmanan
Sep 2022 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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
www.karvymfs.comCompare funds
UTI Master Equity Plan Unit Scheme
VS
Add mutual fund to compare