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NAV: 16 Oct 2025
₹14.49
Rating
1
Min. SIP amount
₹500
Fund size
₹255.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.83% |
Cummins India Ltd. | Capital Goods | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.37% |
Marico Ltd. | Consumer Staples | Equity | 3.24% |
Polycab India Ltd. | Capital Goods | Equity | 2.81% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.81% |
Coforge Ltd. | Technology | Equity | 2.72% |
Persistent Systems Ltd. | Technology | Equity | 2.66% |
Page Industries Ltd. | Textiles | Equity | 2.57% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.56% |
Solar Industries India Ltd. | Chemicals | Equity | 2.34% |
NMDC Ltd. | Metals & Mining | Equity | 2.31% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.13% |
Muthoot Finance Ltd. | Financial | Equity | 2.11% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.09% |
Kei Industries Ltd. | Capital Goods | Equity | 2.04% |
Tata Elxsi Ltd. | Technology | Equity | 2.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.02% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.00% |
PI Industries Ltd. | Chemicals | Equity | 2.00% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.99% |
Abbott India Ltd. | Healthcare | Equity | 1.99% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.97% |
Coromandel International Ltd. | Chemicals | Equity | 1.93% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.90% |
KPIT Technologies Ltd. | Technology | Equity | 1.87% |
360 One Wam Ltd. | Financial | Equity | 1.81% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.80% |
Supreme Industries Ltd. | Chemicals | Equity | 1.78% |
Mphasis Ltd. | Technology | Equity | 1.78% |
Petronet LNG Ltd. | Energy | Equity | 1.74% |
Apar Industries Ltd. | Consumer Staples | Equity | 1.64% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.64% |
Emami Ltd. | Consumer Staples | Equity | 1.58% |
Indraprastha Gas Ltd. | Energy | Equity | 1.48% |
Berger Paints India Ltd. | Chemicals | Equity | 1.48% |
Astral Ltd. | Chemicals | Equity | 1.46% |
L&T Technology Services Ltd. | Technology | Equity | 1.44% |
3M India Ltd. | Consumer Staples | Equity | 1.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.38% |
Crisil Ltd. | Services | Equity | 1.35% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.34% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.27% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.14% |
Syngene International Ltd. | Healthcare | Equity | 1.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.94% |
Gujarat Gas Ltd. | Energy | Equity | 0.90% |
Sun TV Network Ltd. | Services | Equity | 0.84% |
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 Mid Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -5.3% | 14.6% | 11.1% |
| Category average | NA | -2.8% | 21.8% | NA |
| Rank with in category | NA | 40 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | -2.8% | 28.5% | 34,748.89 |
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 5.5% | 27.8% | 3,731.43 |
HDFC Mid Cap Fund Direct Growth | 5 | 3.5% | 27.4% | 84,854.73 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.8% | 27.1% | 11,731.01 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 0.7% | 26.9% | 39,328.98 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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 GoyalMar 2022 - PresentView details
Sharwan Kumar Goyal
Mar 2022 - 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 JainMay 2022 - PresentView details
Ayush Jain
May 2022 - 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 Mid Cap
Pros
Exit load is zero
Cons
Higher expense ratio: 0.59%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1
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