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NAV: 30 Sep 2025
₹226.55
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,922.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.28% |
ICICI Bank Ltd. | Financial | Equity | 8.03% |
Infosys Ltd. | Technology | Equity | 5.53% |
Bharti Airtel Ltd. | Communication | Equity | 4.46% |
Avenue Supermarts Ltd. | Services | Equity | 4.02% |
Bajaj Finance Ltd. | Financial | Equity | 3.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
Reliance Industries Ltd. | Energy | Equity | 3.33% |
Axis Bank Ltd. | Financial | Equity | 3.10% |
ITC Ltd. | Consumer Staples | Equity | 2.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.32% |
State Bank of India | Financial | Equity | 2.09% |
Eternal Ltd. | Services | Equity | 2.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.91% |
LTIMindtree Ltd. | Technology | Equity | 1.72% |
Polycab India Ltd. | Capital Goods | Equity | 1.70% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.45% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.32% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Wipro Ltd. | Technology | Equity | 1.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.94% |
HCL Technologies Ltd. | Technology | Equity | 0.93% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.92% |
Havells India Ltd. | Capital Goods | Equity | 0.91% |
Astral Ltd. | Chemicals | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Asian Paints Ltd. | Chemicals | Equity | 0.83% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.78% |
Vedanta Ltd. | Metals & Mining | Equity | 0.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.72% |
Tata Motors Ltd. | Automobile | Equity | 0.70% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
Indusind Bank Ltd. | Financial | Equity | 0.65% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.59% |
Trent Ltd. | Services | Equity | 0.57% |
SRF Ltd. | Diversified | Equity | 0.55% |
Info Edge (India) Ltd. | Services | Equity | 0.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.51% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.48% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
GOI | Sovereign | GOI Sec | 0.36% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.19% |
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 | -5.4% | 13.1% | 17.4% | 16.9% |
| Category average | -4.8% | 17.4% | 25.5% | NA |
| Rank with in category | 12 | 15 | 15 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -6.0% | 24.1% | 29,937.40 |
HDFC ELSS Tax Saver Fund Growth | 5 | -0.1% | 22.0% | 16,525.28 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -6.0% | 18.5% | 6,537.22 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | -0.4% | 18.1% | 5,524.49 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -5.2% | 18.0% | 14,934.46 |
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
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