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NAV: 16 Sep 2025
₹454.20
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,862.87Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 10.24% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 5.36% |
Nestle India Ltd. | Consumer Staples | Equity | 5.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.63% |
Vedanta Ltd. | Metals & Mining | Equity | 3.79% |
United Spirits Ltd. | Consumer Staples | Equity | 3.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.46% |
3M India Ltd. | Diversified | Equity | 2.90% |
Infosys Ltd. | Technology | Equity | 2.82% |
Gland Pharma Ltd. | Healthcare | Equity | 2.78% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.38% |
Mphasis Ltd. | Technology | Equity | 2.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.27% |
Bosch Ltd. | Automobile | Equity | 2.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.95% |
Escorts Kubota Ltd. | Automobile | Equity | 1.94% |
Timken India Ltd. | Capital Goods | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.87% |
Coforge Ltd. | Technology | Equity | 1.72% |
Abbott India Ltd. | Healthcare | Equity | 1.59% |
LTIMindtree Ltd. | Technology | Equity | 1.57% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.40% |
Siemens Ltd. | Capital Goods | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.30% |
SKF India Ltd. | Capital Goods | Equity | 1.29% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.29% |
RHI Magnesita India Ltd. | Construction | Equity | 1.28% |
Crisil Ltd. | Services | Equity | 1.27% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.25% |
Yatra Online Ltd. | Services | Equity | 1.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.18% |
Siemens Energy India Ltd. | Energy | Equity | 1.12% |
Pfizer Ltd. | Healthcare | Equity | 1.08% |
Thomas Cook (India) Ltd. | Services | Equity | 1.04% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.03% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.98% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.96% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.94% |
United Breweries Ltd. | Consumer Staples | Equity | 0.86% |
TeamLease Services Ltd. | Services | Equity | 0.84% |
Biocon Ltd. | Healthcare | Equity | 0.79% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.76% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.63% |
Affle 3I Ltd. | Technology | Equity | 0.57% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.36% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.26% |
Hexaware Technologies Ltd. | Technology | Equity | 0.07% |
Clearing Corporation of India | Others | CP | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.0% | 14.5% | 15.6% | 15.3% |
| Category average | -4.4% | 12.6% | 14.1% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.25%
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
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
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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