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1M
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NAV: 18 Sep 2025
₹10.89
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,718.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 5.14% |
ITC Ltd. | Consumer Staples | Equity | 4.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.77% |
Infosys Ltd. | Technology | Equity | 4.62% |
HCL Technologies Ltd. | Technology | Equity | 4.50% |
Nestle India Ltd. | Consumer Staples | Equity | 4.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.35% |
Coal India Ltd. | Energy | Equity | 4.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.91% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.18% |
Persistent Systems Ltd. | Technology | Equity | 3.04% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.87% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.65% |
Cummins India Ltd. | Capital Goods | Equity | 2.24% |
Marico Ltd. | Consumer Staples | Equity | 2.22% |
HDFC Bank Ltd. | Financial | Equity | 1.83% |
Bharti Airtel Ltd. | Communication | Equity | 1.81% |
Solar Industries India Ltd. | Chemicals | Equity | 1.75% |
ICICI Bank Ltd. | Financial | Equity | 1.73% |
Asian Paints Ltd. | Chemicals | Equity | 1.65% |
Page Industries Ltd. | Textiles | Futures | 1.64% |
ABB India Ltd. | Capital Goods | Equity | 1.48% |
Computer Age Management Services Ltd. | Services | Equity | 1.31% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Central Depository Services (India) Ltd. | Financial | Futures | 1.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.12% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.09% |
KPIT Technologies Ltd. | Technology | Equity | 1.08% |
Interglobe Aviation Ltd. | Services | Equity | 1.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
BSE Ltd. | Services | Equity | 0.97% |
Tata Elxsi Ltd. | Technology | Futures | 0.92% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.86% |
Reliance Industries Ltd. | Energy | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.61% |
GOI | Sovereign | GOI Sec | 0.59% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.58% |
Max Financial Services Ltd. | Financial | Equity | 0.58% |
SRF Ltd. | Diversified | Equity | 0.55% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
One97 Communications Ltd. | Services | Equity | 0.44% |
MRF Ltd. | Automobile | Equity | 0.41% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.39% |
JK Cement Ltd. | Construction | Equity | 0.38% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
Muthoot Finance Ltd. | Financial | Equity | 0.37% |
Coromandel International Ltd. | Chemicals | Equity | 0.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Ultratech Cement Ltd. | Construction | Equity | 0.32% |
Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
Triveni Turbine Ltd. | Construction | Equity | 0.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
UPL Ltd. | Chemicals | Equity | 0.27% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.24% |
UPL Ltd. | Chemicals | Futures | 0.23% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
KPIT Technologies Ltd. | Technology | Futures | 0.21% |
Crisil Ltd. | Services | Equity | 0.18% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.17% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.16% |
Dalmia Bharat Ltd. | Construction | Equity | 0.16% |
AU Small Finance Bank Ltd. | Financial | Futures | 0.16% |
Page Industries Ltd. | Textiles | Equity | 0.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.15% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.14% |
L&T Technology Services Ltd. | Technology | Equity | 0.11% |
Shree Cement Ltd. | Construction | Equity | 0.11% |
Tata Elxsi Ltd. | Technology | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
PI Industries Ltd. | Chemicals | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.08% |
Interglobe Aviation Ltd. | Services | Futures | 0.05% |
Dalmia Bharat Ltd. | Construction | Futures | 0.03% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.00% |
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 | 4.7% | 1.5% | 16.8% | 7.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 89 | 67 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.29%
Inclusive of GST
Exit load
1% for redemption within 90 Days
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
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,
Email
[email protected]Website
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