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F&O
1M
6M
1Y
All
NAV: 21 Nov 2025
₹20.68
Rating
NA
Min. SIP amount
₹500
Fund size
₹543.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 5.39% |
State Bank of India | Financial | Equity | 5.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.18% |
Vedanta Ltd. | Metals & Mining | Equity | 5.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.08% |
Grasim Industries Ltd. | Construction | Equity | 4.80% |
NTPC Ltd. | Energy | Equity | 4.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.76% |
Coal India Ltd. | Energy | Equity | 4.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.00% |
Power Finance Corporation Ltd. | Financial | Equity | 2.88% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.75% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.32% |
Bank Of Baroda | Financial | Equity | 2.28% |
Indusind Bank Ltd. | Financial | Equity | 2.13% |
Canara Bank | Financial | Equity | 2.08% |
REC Ltd. | Financial | Equity | 1.94% |
Tata Motors Ltd. | Automobile | Equity | 1.81% |
NMDC Ltd. | Metals & Mining | Equity | 1.66% |
GAIL (India) Ltd. | Energy | Equity | 1.62% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.58% |
Redington Ltd. | Services | Equity | 1.58% |
UPL Ltd. | Chemicals | Equity | 1.41% |
The Federal Bank Ltd. | Financial | Equity | 1.34% |
Punjab National Bank | Financial | Equity | 1.32% |
Union Bank of India | Financial | Equity | 1.23% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.99% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.97% |
Indian Bank | Financial | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.80% |
Petronet LNG Ltd. | Energy | Equity | 0.72% |
Bank of India | Financial | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.71% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.67% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
Sammaan Capital Ltd. | Financial | Equity | 0.64% |
RBL Bank Ltd. | Financial | Equity | 0.56% |
NCC Ltd. | Construction | Equity | 0.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.48% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.41% |
Bandhan Bank Ltd. | Financial | Equity | 0.37% |
Reliance Infrastructure Ltd. | Capital Goods | Equity | 0.36% |
Manappuram Finance Ltd. | Financial | Equity | 0.36% |
City Union Bank Ltd. | Financial | Equity | 0.34% |
IIFL Finance Ltd. | Financial | Equity | 0.33% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.32% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.29% |
Bank of Maharashtra | Financial | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 8.1% | 10.9% | 106.8% |
| Category average | NA | NA | 6.7% | NA |
| Rank with in category | 4 | 6 | 7 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.62%
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
Sharwan Kumar GoyalApr 2023 - PresentView details
Sharwan Kumar Goyal
Apr 2023 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Ayush JainApr 2023 - PresentView details
Ayush Jain
Apr 2023 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
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.comPros and cons
Category: Equity Value Oriented
Pros
Exit load is zero
1Y annualised returns higher than category average by 4.22%
Cons
Higher expense ratio: 0.62%
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