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F&O
1M
6M
All
NAV: 17 Oct 2025
₹11.70
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹23.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.54% |
Tata Motors Ltd. | Automobile | Equity | 3.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.89% |
Eicher Motors Ltd. | Automobile | Equity | 2.60% |
Bajaj Auto Ltd. | Automobile | Equity | 2.60% |
Cipla Ltd. | Healthcare | Equity | 2.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.28% |
TVS Motor Company Ltd. | Automobile | Equity | 2.18% |
Vedanta Ltd. | Metals & Mining | Equity | 2.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.01% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.78% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.69% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.51% |
Cummins India Ltd. | Capital Goods | Equity | 1.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.27% |
Lupin Ltd. | Healthcare | Equity | 1.25% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.23% |
SRF Ltd. | Chemicals | Equity | 1.11% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.07% |
Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
UPL Ltd. | Chemicals | Equity | 1.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.00% |
Polycab India Ltd. | Capital Goods | Equity | 0.93% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.89% |
Bosch Ltd. | Automobile | Equity | 0.89% |
Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.83% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.82% |
MRF Ltd. | Automobile | Equity | 0.82% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Siemens Energy India Ltd. | Energy | Equity | 0.77% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.74% |
Coromandel International Ltd. | Chemicals | Equity | 0.72% |
Siemens Ltd. | Capital Goods | Equity | 0.70% |
Supreme Industries Ltd. | Chemicals | Equity | 0.69% |
ABB India Ltd. | Capital Goods | Equity | 0.69% |
Page Industries Ltd. | Textiles | Equity | 0.69% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.66% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
UNO Minda Ltd. | Automobile | Equity | 0.63% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.56% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.53% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.46% |
Astral Ltd. | Chemicals | Equity | 0.43% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.41% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.35% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.32% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.30% |
Escorts Kubota Ltd. | Automobile | Equity | 0.29% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.28% |
Castrol India Ltd. | Energy | Equity | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.24% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.2% | 3.9% | 22.9% | 16.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 5 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.04%
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.comCompare funds
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