1M
All
| NAV: 17 Apr 2025 | ₹9.78 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,461.56Cr |
Return calculator
Monthly SIP
₹5,000 per month
Over the past
3 months
Total investment of ₹15,000
Would have become ₹15,229 (+1.53%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.69% |
ITC Ltd. | Consumer Staples | Equity | 4.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.54% |
HCL Technologies Ltd. | Technology | Equity | 4.37% |
Asian Paints Ltd. | Chemicals | Equity | 4.35% |
Nestle India Ltd. | Consumer Staples | Equity | 4.28% |
Coal India Ltd. | Energy | Equity | 4.13% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.03% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.24% |
Bajaj Auto Ltd. | Automobile | Equity | 2.92% |
Persistent Systems Ltd. | Technology | Equity | 2.87% |
Coforge Ltd. | Technology | Equity | 2.73% |
Computer Age Management Services Ltd. | Services | Equity | 1.96% |
Marico Ltd. | Consumer Staples | Equity | 1.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.69% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.62% |
Cummins India Ltd. | Capital Goods | Equity | 1.50% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.46% |
BSE Ltd. | Services | Equity | 1.34% |
Page Industries Ltd. | Textiles | Futures | 1.27% |
Trent Ltd. | Services | Equity | 1.14% |
Eternal Ltd. | Services | Equity | 1.12% |
The Indian Hotels Company Ltd. | Services | Equity | 1.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
Polycab India Ltd. | Capital Goods | Equity | 1.02% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.97% |
Indian Energy Exchange Ltd. | Services | Equity | 0.95% |
PB Fintech Ltd. | Services | Equity | 0.94% |
Tata Elxsi Ltd. | Technology | Equity | 0.93% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
ICICI Bank Ltd. | Financial | Equity | 0.86% |
HDFC Bank Ltd. | Financial | Equity | 0.85% |
Solar Industries India Ltd. | Chemicals | Equity | 0.83% |
Vedanta Ltd. | Metals & Mining | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.80% |
Reliance Industries Ltd. | Energy | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.71% |
Lupin Ltd. | Healthcare | Equity | 0.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.68% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.59% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.53% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.50% |
L&T Technology Services Ltd. | Technology | Equity | 0.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
One97 Communications Ltd. | Services | Equity | 0.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Ultratech Cement Ltd. | Construction | Equity | 0.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
KFin Technologies Ltd. | Financial | Equity | 0.32% |
360 One Wam Ltd. | Financial | Equity | 0.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Equity | 0.30% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.30% |
Coromandel International Ltd. | Chemicals | Equity | 0.29% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
Bajaj Finserv Ltd. | Financial | Equity | 0.28% |
Grasim Industries Ltd. | Construction | Equity | 0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.26% |
Page Industries Ltd. | Textiles | Equity | 0.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Shree Cement Ltd. | Construction | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
MRF Ltd. | Automobile | Equity | 0.10% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | NA | NA | -2.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
1% for redemption within 90 Days
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
Sharwan Kumar GoyalJan 2025 - PresentView details
Sharwan Kumar Goyal
Jan 2025 - 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
Deepesh AgarwalJan 2025 - PresentView details
Deepesh Agarwal
Jan 2025 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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