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F&O
1M
6M
All
NAV: 25 Sep 2025
₹11.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹21.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 4.64% |
Tata Motors Ltd. | Automobile | Equity | 3.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.80% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.68% |
Bajaj Auto Ltd. | Automobile | Equity | 2.63% |
Cipla Ltd. | Healthcare | Equity | 2.46% |
Eicher Motors Ltd. | Automobile | Equity | 2.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.14% |
TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.11% |
Vedanta Ltd. | Metals & Mining | Equity | 1.96% |
Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.64% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.40% |
Cummins India Ltd. | Capital Goods | Equity | 1.37% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
Lupin Ltd. | Healthcare | Equity | 1.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
SRF Ltd. | Diversified | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
UPL Ltd. | Chemicals | Equity | 1.00% |
Ashok Leyland Ltd. | Automobile | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.96% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.96% |
Polycab India Ltd. | Capital Goods | Equity | 0.95% |
Bosch Ltd. | Automobile | Equity | 0.94% |
Solar Industries India Ltd. | Chemicals | Equity | 0.93% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
PI Industries Ltd. | Chemicals | Equity | 0.82% |
Bharat Forge Ltd. | Automobile | Equity | 0.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.78% |
MRF Ltd. | Automobile | Equity | 0.78% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
Coromandel International Ltd. | Chemicals | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
ABB India Ltd. | Capital Goods | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.53% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
Exide Industries Ltd. | Capital Goods | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.42% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.36% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.27% |
Castrol India Ltd. | Energy | Equity | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.21% |
Tejas Networks Ltd. | Communication | Equity | 0.13% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
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 | 4.6% | 8.5% | 16.4% | 18.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 31 | 45 | 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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