1M
6M
1Y
All
| NAV: 20 Mar 2023 | ₹12.16 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,970.70Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 17.8% | -5.5% | 31.2% |
| Category average | NA | NA | -2.1% | NA |
| Rank with in category | 121 | 112 | 128 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 6.1% |
| NTPC Ltd. | Energy | Equity | 5.5% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 5.5% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.9% |
| Axis Bank Ltd. | Financial | Equity | 4.9% |
| State Bank of India | Financial | Equity | 4.7% |
| Bank Of Baroda | Financial | Equity | 4.6% |
| Eicher Motors Ltd. | Automobile | Equity | 4.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.91%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sharwan Kumar GoyalFeb 2021 - PresentView details
Sharwan Kumar Goyal
Feb 2021 - 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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
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
www.karvymfs.comCompare funds
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