1M
6M
1Y
3Y
All
| NAV: 04 Oct 2022 | ₹15.48 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,039.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -1.0% | 17.3% | 10.8% |
| Category average | NA | -1.3% | 16.2% | NA |
| Rank with in category | NA | 24 | 15 | NA |
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Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Enterprises Ltd. | Services | Equity | 7.3% |
| Adani Transmission Ltd. | Energy | Equity | 4.8% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 3.7% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.5% |
| Tata Power Company Ltd. | Energy | Equity | 3.3% |
| SRF Ltd. | Diversified | Equity | 3.1% |
| Avenue Supermarts Ltd. | Services | Equity | 2.9% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.9% |
| Havells India Ltd. | Capital Goods | Equity | 2.9% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalJul 2018 - PresentView details
Sharwan Kumar Goyal
Jul 2018 - 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
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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
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