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6M
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| NAV: 04 Apr 2025 | ₹165.52 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹8,944.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,282 (-2.86%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.07% |
ICICI Bank Ltd. | Financial | Equity | 5.92% |
Infosys Ltd. | Technology | Equity | 5.47% |
Bharti Airtel Ltd. | Communication | Equity | 3.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
Reliance Industries Ltd. | Energy | Equity | 3.09% |
State Bank of India | Financial | Equity | 2.89% |
Tech Mahindra Ltd. | Technology | Equity | 2.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
Indusind Bank Ltd. | Financial | Equity | 2.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.06% |
Cipla Ltd. | Healthcare | Equity | 2.05% |
HCL Technologies Ltd. | Technology | Equity | 1.76% |
Eicher Motors Ltd. | Automobile | Equity | 1.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.65% |
Mphasis Ltd. | Technology | Equity | 1.63% |
Coal India Ltd. | Energy | Equity | 1.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.59% |
The Phoenix Mills Ltd. | Construction | Equity | 1.47% |
Dalmia Bharat Ltd. | Construction | Equity | 1.46% |
Dabur India Ltd. | Consumer Staples | Equity | 1.38% |
Info Edge (India) Ltd. | Services | Equity | 1.35% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.28% |
Sapphire Foods India Ltd. | Services | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.17% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.15% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Coromandel International Ltd. | Chemicals | Equity | 1.11% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.11% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.08% |
NMDC Ltd. | Metals & Mining | Equity | 1.05% |
Mahanagar Gas Ltd. | Energy | Equity | 1.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Shree Cement Ltd. | Construction | Equity | 0.92% |
PVR Inox Ltd. | Services | Equity | 0.91% |
Emami Ltd. | Consumer Staples | Equity | 0.89% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.84% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.81% |
JSW Infrastructure Ltd. | Services | Equity | 0.80% |
PNC Infratech Ltd. | Construction | Equity | 0.78% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.75% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.71% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.42% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.37% |
GOI | Sovereign | GOI Sec | 0.28% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.25% |
JK Paper Ltd. | Consumer Staples | Equity | 0.10% |
Clearing Corporation of India | Others | CP | 0.01% |
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 | 10.2% | 15.2% | 28.5% | 14.2% |
| Category average | 3.4% | 16.2% | 29.8% | NA |
| Rank with in category | 1 | 14 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.13%
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
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
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,
Website
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.06
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.13%
1Y category rank: 1
Cons
5Y and 10Y annualised returns lower than category average
Low rating: 2
Compare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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