F&O
1M
6M
All
| NAV: 20 Jun 2025 | ₹9.73 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹81.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.68% |
ICICI Bank Ltd. | Financial | Equity | 4.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.00% |
United Spirits Ltd. | Consumer Staples | Equity | 3.76% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.75% |
Lupin Ltd. | Healthcare | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.41% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.33% |
Grasim Industries Ltd. | Construction | Equity | 3.30% |
HCL Technologies Ltd. | Technology | Equity | 3.17% |
TVS Motor Company Ltd. | Automobile | Equity | 3.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.01% |
Havells India Ltd. | Capital Goods | Equity | 2.97% |
Tech Mahindra Ltd. | Technology | Equity | 2.93% |
MRF Ltd. | Automobile | Equity | 2.93% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.91% |
Bajaj Auto Ltd. | Automobile | Equity | 2.90% |
Bosch Ltd. | Automobile | Equity | 2.84% |
Cummins India Ltd. | Capital Goods | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.71% |
Info Edge (India) Ltd. | Services | Equity | 2.68% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.42% |
State Bank of India | Financial | Equity | 2.40% |
Siemens Ltd. | Capital Goods | Equity | 1.71% |
Siemens Energy India Ltd. | Energy | Equity | 1.32% |
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 Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 11.2% | -5.9% | -3.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 50 | 40 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.38%
Inclusive of GST
Exit load
Nil
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
Sharwan Kumar GoyalNov 2024 - PresentView details
Sharwan Kumar Goyal
Nov 2024 - 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 JainNov 2024 - PresentView details
Ayush Jain
Nov 2024 - 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.comCompare funds
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