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NAV: 30 Oct 2025
₹62.09
Rating
3
Min. SIP amount
₹500
Fund size
₹9,726.59Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.53% |
ICICI Bank Ltd. | Financial | Equity | 5.82% |
Infosys Ltd. | Technology | Equity | 4.30% |
Bharti Airtel Ltd. | Communication | Equity | 4.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.79% |
Axis Bank Ltd. | Financial | Equity | 3.72% |
State Bank of India | Financial | Equity | 3.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.98% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Tech Mahindra Ltd. | Technology | Equity | 2.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.04% |
Eicher Motors Ltd. | Automobile | Equity | 1.98% |
Cipla Ltd. | Healthcare | Equity | 1.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.64% |
Mphasis Ltd. | Technology | Equity | 1.64% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.63% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.60% |
Coal India Ltd. | Energy | Equity | 1.51% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Bajaj Auto Ltd. | Automobile | Equity | 1.48% |
The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.44% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
Indusind Bank Ltd. | Financial | Equity | 1.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
Dalmia Bharat Ltd. | Construction | Equity | 1.37% |
Dabur India Ltd. | Consumer Staples | Equity | 1.31% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.29% |
Info Edge (India) Ltd. | Services | Equity | 1.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Sapphire Foods India Ltd. | Services | Equity | 1.14% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.10% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.09% |
Mahanagar Gas Ltd. | Energy | Equity | 1.06% |
Swiggy Ltd. | Services | Equity | 1.04% |
Emami Ltd. | Consumer Staples | Equity | 1.00% |
PVR Inox Ltd. | Services | Equity | 0.99% |
PNC Infratech Ltd. | Construction | Equity | 0.98% |
PI Industries Ltd. | Chemicals | Equity | 0.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
JK Paper Ltd. | Consumer Staples | Equity | 0.87% |
JSW Infrastructure Ltd. | Services | Equity | 0.85% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.79% |
Indiamart Intermesh Ltd. | Services | Equity | 0.77% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.56% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.55% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.54% |
NMDC Ltd. | Metals & Mining | Equity | 0.51% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.46% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.30% |
Vikram Solar Ltd. | Energy | Equity | 0.28% |
Brigade Enterprises Ltd. | Construction | Equity | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
JMP Castings Ltd. | Metals & Mining | Equity | 0.00% |
GPI Textiles Ltd. | Textiles | Equity | 0.00% |
Elbee Services Ltd. | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.7% | 19.7% | 23.1% | 14.8% |
| Category average | 2.4% | 20.2% | 22.9% | NA |
| Rank with in category | 11 | 14 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Amit Kumar PremchandaniFeb 2018 - PresentView details
Amit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
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
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 3.28
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.18%
Cons
3Y annualised returns lower than category average by 0.52%
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