1M
6M
1Y
3Y
5Y
All
| NAV: 22 Apr 2024 | ₹201.62 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,767.03Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.8% | 16.8% | 13.7% | 15.7% |
| Category average | 29.8% | 14.3% | 12.0% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.65% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.55% |
Nestle India Ltd. | Consumer Staples | Equity | 6.21% |
United Breweries Ltd. | Consumer Staples | Equity | 4.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 4.29% |
United Spirits Ltd. | Consumer Staples | Equity | 4.18% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 4.00% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.89% |
Siemens Ltd. | Capital Goods | Equity | 2.91% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.16%
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 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Karthikraj LakshmananNov 2022 - PresentView details
Karthikraj Lakshmanan
Nov 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
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