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F&O
1M
6M
All
NAV: 17 Oct 2025
₹10.69
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,739.38Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 5.55% |
Infosys Ltd. | Technology | Equity | 4.85% |
ITC Ltd. | Consumer Staples | Equity | 4.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.62% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.32% |
Nestle India Ltd. | Consumer Staples | Equity | 4.29% |
Coal India Ltd. | Energy | Equity | 4.29% |
HCL Technologies Ltd. | Technology | Equity | 4.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.04% |
Persistent Systems Ltd. | Technology | Equity | 2.84% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.43% |
Cummins India Ltd. | Capital Goods | Equity | 2.35% |
Marico Ltd. | Consumer Staples | Equity | 2.17% |
HDFC Bank Ltd. | Financial | Equity | 1.84% |
Solar Industries India Ltd. | Chemicals | Equity | 1.82% |
Bharti Airtel Ltd. | Communication | Equity | 1.78% |
ABB India Ltd. | Capital Goods | Equity | 1.73% |
ICICI Bank Ltd. | Financial | Equity | 1.71% |
Page Industries Ltd. | Textiles | Futures | 1.56% |
Computer Age Management Services Ltd. | Services | Equity | 1.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.26% |
Bajaj Finance Ltd. | Financial | Equity | 1.26% |
Central Depository Services (India) Ltd. | Financial | Futures | 1.13% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.04% |
KPIT Technologies Ltd. | Technology | Equity | 1.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.98% |
BSE Ltd. | Services | Equity | 0.94% |
Tata Elxsi Ltd. | Technology | Futures | 0.90% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.88% |
Reliance Industries Ltd. | Energy | Equity | 0.65% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.63% |
Max Financial Services Ltd. | Financial | Equity | 0.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.59% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.57% |
SRF Ltd. | Chemicals | Equity | 0.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
UPL Ltd. | Chemicals | Equity | 0.46% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.43% |
MRF Ltd. | Automobile | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Equity | 0.42% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.42% |
One97 Communications Ltd. | Services | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Triveni Turbine Ltd. | Construction | Equity | 0.36% |
Asian Paints Ltd. | Chemicals | Equity | 0.36% |
JK Cement Ltd. | Construction | Equity | 0.35% |
Coromandel International Ltd. | Chemicals | Equity | 0.34% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Ultratech Cement Ltd. | Construction | Equity | 0.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.28% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.27% |
Crisil Ltd. | Services | Equity | 0.26% |
Grasim Industries Ltd. | Construction | Equity | 0.26% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.23% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.23% |
KPIT Technologies Ltd. | Technology | Futures | 0.19% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.18% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.18% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.16% |
Dalmia Bharat Ltd. | Construction | Equity | 0.15% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.14% |
Page Industries Ltd. | Textiles | Equity | 0.14% |
Tata Elxsi Ltd. | Technology | Equity | 0.11% |
Shree Cement Ltd. | Construction | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.08% |
PI Industries Ltd. | Chemicals | Equity | 0.07% |
HDFC Asset Management Company Ltd. | Financial | Futures | 0.07% |
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.4% | -1.3% | 13.9% | 5.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.99%
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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