1M
6M
1Y
3Y
5Y
All
| NAV: 04 Apr 2025 | ₹382.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,521.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹11,933
Would have become ₹10,774 (-4.83%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 10.40% |
Nestle India Ltd. | Consumer Staples | Equity | 5.34% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 4.80% |
Vedanta Ltd. | Metals & Mining | Equity | 4.57% |
United Spirits Ltd. | Consumer Staples | Equity | 3.72% |
United Breweries Ltd. | Consumer Staples | Equity | 3.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.10% |
3M India Ltd. | Diversified | Equity | 2.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.69% |
Gland Pharma Ltd. | Healthcare | Equity | 2.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.34% |
Siemens Ltd. | Capital Goods | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.05% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 2.04% |
Bosch Ltd. | Automobile | Equity | 1.88% |
Timken India Ltd. | Capital Goods | Equity | 1.87% |
Mphasis Ltd. | Technology | Equity | 1.82% |
Coforge Ltd. | Technology | Equity | 1.82% |
Escorts Kubota Ltd. | Automobile | Equity | 1.77% |
Infosys Ltd. | Technology | Equity | 1.77% |
Abbott India Ltd. | Healthcare | Equity | 1.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.74% |
CSB Bank Ltd. | Financial | Equity | 1.69% |
LTIMindtree Ltd. | Technology | Equity | 1.62% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.41% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.35% |
Crisil Ltd. | Services | Equity | 1.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
RHI Magnesita India Ltd. | Construction | Equity | 1.20% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.12% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.05% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.03% |
Pfizer Ltd. | Healthcare | Equity | 0.96% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.96% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.96% |
SKF India Ltd. | Capital Goods | Equity | 0.95% |
Thomas Cook (India) Ltd. | Services | Equity | 0.83% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.80% |
TeamLease Services Ltd. | Services | Equity | 0.66% |
Yatra Online Ltd. | Services | Equity | 0.64% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.56% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.51% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.24% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.19% |
Hexaware Technologies Ltd. | Technology | Equity | 0.17% |
Clearing Corporation of India | Others | CP | 0.02% |
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 | -1.7% | 10.4% | 18.0% | 14.3% |
| Category average | -2.6% | 8.3% | 18.7% | NA |
| Rank with in category | 4 | 2 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.17%
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comPros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Lower expense ratio: 1.17%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.72%
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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