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| NAV: 13 Dec 2024 | ₹445.88 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,248.95Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.4% | 14.4% | 16.6% | 16.1% |
| Category average | 21.5% | 12.4% | 16.6% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.15% |
United Breweries Ltd. | Consumer Staples | Equity | 4.61% |
Nestle India Ltd. | Consumer Staples | Equity | 4.42% |
Vedanta Ltd. | Metals & Mining | Equity | 4.30% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 4.17% |
United Spirits Ltd. | Consumer Staples | Equity | 3.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.47% |
Siemens Ltd. | Capital Goods | Equity | 3.17% |
3M India Ltd. | Diversified | Equity | 3.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.51% |
Gland Pharma Ltd. | Healthcare | Equity | 2.42% |
Coforge Ltd. | Technology | Equity | 2.33% |
Timken India Ltd. | Capital Goods | Equity | 2.16% |
Bosch Ltd. | Automobile | Equity | 2.09% |
Mphasis Ltd. | Technology | Equity | 2.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.89% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.81% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.78% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.74% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.64% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.64% |
CSB Bank Ltd. | Financial | Equity | 1.55% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.49% |
Escorts Kubota Ltd. | Automobile | Equity | 1.44% |
Gillette India Ltd. | Consumer Staples | Equity | 1.42% |
RHI Magnesita India Ltd. | Construction | Equity | 1.35% |
Abbott India Ltd. | Healthcare | Equity | 1.35% |
Crisil Ltd. | Services | Equity | 1.31% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.27% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.25% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.21% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.20% |
Thomas Cook (India) Ltd. | Services | Equity | 1.17% |
Pfizer Ltd. | Healthcare | Equity | 1.16% |
Cummins India Ltd. | Capital Goods | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.84% |
TeamLease Services Ltd. | Services | Equity | 0.83% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.83% |
Yatra Online Ltd. | Services | Equity | 0.81% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.79% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.58% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.54% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Clearing Corporation of India | Others | CP | 0.02% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Lower expense ratio: 1.19%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 0.67
The fund has generated returns higher than benchmark - NIFTY MNC Total Return Index - in the last 3Y
Cons
5Y annualised returns lower than category average by 0.08%
Expense ratio, exit load and tax
Expense ratio: 1.19%
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
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
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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