1M
All
| NAV: 22 Nov 2024 | ₹9.08 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹247.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -8.6% | NA | NA | -8.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 5.93% |
ITC Ltd. | Consumer Staples | Equity | 5.61% |
Infosys Ltd. | Technology | Equity | 5.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.02% |
Asian Paints Ltd. | Chemicals | Equity | 4.84% |
Coal India Ltd. | Energy | Equity | 4.68% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.51% |
Nestle India Ltd. | Consumer Staples | Equity | 4.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.15% |
Bajaj Auto Ltd. | Automobile | Equity | 4.03% |
Tech Mahindra Ltd. | Technology | Equity | 3.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.67% |
Persistent Systems Ltd. | Technology | Equity | 3.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.09% |
LTIMindtree Ltd. | Technology | Equity | 2.99% |
Hero Motocorp Ltd. | Automobile | Equity | 2.80% |
Marico Ltd. | Consumer Staples | Equity | 2.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.64% |
Page Industries Ltd. | Textiles | Equity | 2.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.55% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.21% |
Havells India Ltd. | Capital Goods | Equity | 2.17% |
Dabur India Ltd. | Consumer Staples | Equity | 1.96% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.89% |
L&T Technology Services Ltd. | Technology | Equity | 1.49% |
Berger Paints India Ltd. | Chemicals | Equity | 1.41% |
Indraprastha Gas Ltd. | Energy | Equity | 1.33% |
Sun TV Network Ltd. | Services | Equity | 0.93% |
See All
Pros and cons
Category: Equity Thematic
Pros
Exit load is zero
Cons
Higher expense ratio: 0.44%
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
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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