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F&O
1M
6M
All
NAV: 20 Nov 2025
₹11.92
Rating
NA
Min. SIP amount
₹500
Fund size
₹24.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.21% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.95% |
Bajaj Auto Ltd. | Automobile | Equity | 2.58% |
Eicher Motors Ltd. | Automobile | Equity | 2.52% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.24% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.24% |
Cipla Ltd. | Healthcare | Equity | 2.21% |
Vedanta Ltd. | Metals & Mining | Equity | 2.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.18% |
TVS Motor Company Ltd. | Automobile | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.81% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.66% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.62% |
Cummins India Ltd. | Capital Goods | Equity | 1.44% |
Tata Motors Ltd. | Automobile | Equity | 1.39% |
Lupin Ltd. | Healthcare | Equity | 1.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
SRF Ltd. | Chemicals | Equity | 1.11% |
UPL Ltd. | Chemicals | Equity | 1.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.04% |
Ashok Leyland Ltd. | Automobile | Equity | 0.99% |
Havells India Ltd. | Capital Goods | Equity | 0.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Polycab India Ltd. | Capital Goods | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.92% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
Bosch Ltd. | Automobile | Equity | 0.85% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
MRF Ltd. | Automobile | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.82% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.81% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
Siemens Energy India Ltd. | Energy | Equity | 0.69% |
ABB India Ltd. | Capital Goods | Equity | 0.67% |
Page Industries Ltd. | Textiles | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Coromandel International Ltd. | Chemicals | Equity | 0.66% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.60% |
UNO Minda Ltd. | Automobile | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.55% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.44% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.40% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.37% |
Linde India Ltd. | Chemicals | Equity | 0.33% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.31% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.30% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.26% |
Castrol India Ltd. | Energy | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.19% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 8.3% | 10.7% | 19.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.68%
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 GoyalJan 2025 - PresentView details
Sharwan Kumar Goyal
Jan 2025 - 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 JainJan 2025 - PresentView details
Ayush Jain
Jan 2025 - 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 Thematic
Pros
Exit load is zero
Cons
Higher expense ratio: 0.68%
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