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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹50.94
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,745.25Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (125)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.75% |
GOI | Sovereign | GOI Sec | 4.08% |
GOI | Sovereign | GOI Sec | 3.60% |
GOI | Sovereign | GOI Sec | 3.60% |
HDFC Bank Ltd. | Financial | Equity | 3.34% |
HDFC Bank Ltd. | Financial | Debenture | 2.71% |
GOI | Sovereign | GOI Sec | 2.59% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
GOI | Sovereign | GOI Sec | 2.27% |
Infosys Ltd. | Technology | Equity | 2.23% |
Reliance Industries Ltd. | Energy | Equity | 1.79% |
GOI | Sovereign | GOI Sec | 1.77% |
Power Finance Corporation Ltd. | Financial | FD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.60% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.55% |
Rajasthan State | Others | SDL | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.19% |
Larsen & Toubro Ltd. | Construction | Equity | 1.17% |
GOI | Sovereign | GOI Sec | 1.15% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.07% |
Export-Import Bank Of India | Financial | Bonds | 1.06% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.06% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.06% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.06% |
West Bengal State | Others | SDL | 1.05% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Andhra Pradesh State | Financial | SDL | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.05% |
Andhra Pradesh State | Financial | SDL | 1.01% |
Maharashtra State | Others | SDL | 1.01% |
HCL Technologies Ltd. | Technology | Equity | 0.96% |
Wipro Ltd. | Technology | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.82% |
State Bank of India | Financial | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
Maharashtra State | Others | SDL | 0.72% |
Tamilnadu State | Others | SDL | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
NIIT Learning Systems Ltd. | Services | Equity | 0.57% |
Bharti Airtel Ltd. | Communication | Equity | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.53% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.53% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.53% |
Rajasthan State | Others | SDL | 0.52% |
Chhattisgarh State | Others | SDL | 0.52% |
Axis Finance Ltd. | Financial | NCD | 0.52% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.52% |
Telangana State | Financial | SDL | 0.52% |
Bajaj Finance Ltd. | Financial | Debenture | 0.52% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.52% |
REC Ltd. | Financial | Bonds/NCD | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Tamilnadu State | Others | SDL | 0.51% |
Maharashtra State | Others | SDL | 0.51% |
The Federal Bank Ltd. | Financial | Equity | 0.49% |
Grasim Industries Ltd. | Construction | Equity | 0.48% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.44% |
Knowledge Realty Trust | Construction | REITs | 0.44% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.43% |
Mindspace Business Parks REIT | Construction | REITs | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Life Insurance Corporation of India | Insurance | Equity | 0.41% |
Indusind Bank Ltd. | Financial | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
Indo Count Industries Ltd. | Textiles | Equity | 0.38% |
Sundaram Finance Ltd. | Financial | Equity | 0.37% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.36% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.36% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.36% |
GR Infraprojects Ltd. | Construction | Equity | 0.35% |
Oil India Ltd. | Energy | Equity | 0.35% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Piramal Finance Ltd. | Financial | Debenture | 0.33% |
JK Paper Ltd. | Consumer Staples | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
REC Ltd. | Financial | Bonds | 0.31% |
Tips Music Ltd. | Services | Equity | 0.28% |
Indian Bank | Financial | Equity | 0.28% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.28% |
Mphasis Ltd. | Technology | Equity | 0.27% |
UPL Ltd. | Chemicals | Equity | 0.27% |
DCM Shriram Ltd. | Chemicals | Equity | 0.27% |
Tata Capital Ltd. | Financial | Equity | 0.27% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.26% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.26% |
Petronet LNG Ltd. | Energy | Equity | 0.26% |
IRB InvIT Fund | Construction | InvITs | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
Indiamart Intermesh Ltd. | Services | Equity | 0.25% |
GHCL Ltd. | Chemicals | Equity | 0.25% |
Nexus Select Trust | Construction | REITs | 0.25% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.24% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.23% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Tamilnadu State | Others | SDL | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
Haryana State | Others | SDL | 0.18% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.18% |
S.P. Apparels Ltd. | Textiles | Equity | 0.17% |
Biocon Ltd. | Healthcare | Equity | 0.16% |
UTI Nifty 50 ETF | NA | Mutual Fund | 0.12% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Axis Bank Ltd. | Financial | ST Dep. | 0.10% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Tata Motors Ltd. | Automobile | Equity | 0.06% |
Haryana State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
Information Technologies (India) Ltd. | Technology | 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: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 12.1% | 9.6% | 10.4% |
| Category average | 10.6% | 10.0% | 8.8% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.67%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
V SrivatsaSep 2009 - PresentView details
V Srivatsa
Sep 2009 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Anurag MittalNov 2025 - PresentView details
Anurag Mittal
Nov 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Sunil Madhukar PatilDec 2021 - PresentView details
Sunil Madhukar Patil
Dec 2021 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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
www.karvymfs.comCompare funds
UTI Retirement Fund Plan
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