1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹47.44 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹10,757.21Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.6% | 19.3% | 20.4% | 15.4% |
| Category average | 25.0% | 21.1% | 21.6% | NA |
| Rank with in category | 6 | 16 | 14 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.55% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Infosys Ltd. | Technology | Equity | 5.44% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Tech Mahindra Ltd. | Technology | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
Cipla Ltd. | Healthcare | Equity | 1.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.87% |
Mphasis Ltd. | Technology | Equity | 1.76% |
Indusind Bank Ltd. | Financial | Equity | 1.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Eicher Motors Ltd. | Automobile | Equity | 1.55% |
HCL Technologies Ltd. | Technology | Equity | 1.50% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.48% |
Coal India Ltd. | Energy | Equity | 1.48% |
The Phoenix Mills Ltd. | Construction | Equity | 1.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.40% |
Dalmia Bharat Ltd. | Construction | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.30% |
Shree Cement Ltd. | Construction | Equity | 1.28% |
Coromandel International Ltd. | Chemicals | Equity | 1.28% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
PVR Inox Ltd. | Services | Equity | 1.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Dabur India Ltd. | Consumer Staples | Equity | 1.12% |
NMDC Ltd. | Metals & Mining | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Sapphire Foods India Ltd. | Services | Equity | 1.02% |
CESC Ltd. | Energy | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
Marico Ltd. | Consumer Staples | Equity | 0.92% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.92% |
JSW Infrastructure Ltd. | Services | Equity | 0.86% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
Mahanagar Gas Ltd. | Energy | Equity | 0.76% |
PNC Infratech Ltd. | Construction | Equity | 0.69% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.66% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.65% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.44% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.05% |
Waaree Energies Ltd. | Energy | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.01% |
Elbee Services Ltd. | Services | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.82%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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