1M
6M
All
| NAV: 25 Apr 2025 | ₹10.07 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹206.45Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
Total investment of ₹15,000
Would have become ₹16,041 (+6.94%)
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 12.2% | 14.5% | 6.2% | 0.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 6 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 21.38% |
ICICI Bank Ltd. | Financial | Equity | 21.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 19.53% |
Axis Bank Ltd. | Financial | Equity | 19.23% |
The Federal Bank Ltd. | Financial | Equity | 4.87% |
Indusind Bank Ltd. | Financial | Equity | 4.41% |
IDFC First Bank Ltd. | Financial | Equity | 3.51% |
Yes Bank Ltd. | Financial | Equity | 3.31% |
Bandhan Bank Ltd. | Financial | Equity | 1.25% |
RBL Bank Ltd. | Financial | Equity | 1.06% |
See All
Pros and cons
Category: Equity Sectoral
Pros
Exit load is zero
Cons
Higher expense ratio: 0.42%
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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 GoyalSep 2024 - PresentView details
Sharwan Kumar Goyal
Sep 2024 - 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 JainSep 2024 - PresentView details
Ayush Jain
Sep 2024 - 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,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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