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| NAV: 07 Jul 2025 | ₹54.15 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,724.71Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.19% |
GOI | Sovereign | GOI Sec | 6.36% |
GOI | Sovereign | GOI Sec | 4.88% |
HDFC Bank Ltd. | Financial | Equity | 3.85% |
GOI | Sovereign | GOI Sec | 3.71% |
GOI | Sovereign | GOI Sec | 3.37% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
GOI | Sovereign | GOI Sec | 2.90% |
HDFC Bank Ltd. | Financial | Debenture | 2.79% |
GOI | Sovereign | GOI Sec | 2.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 2.17% |
Infosys Ltd. | Technology | Equity | 1.75% |
GOI | Sovereign | GOI Sec | 1.69% |
Power Finance Corporation Ltd. | Financial | FD | 1.67% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
GOI | Sovereign | GOI Sec | 1.64% |
Reliance Industries Ltd. | Energy | Equity | 1.23% |
REC Ltd. | Financial | FRB | 1.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.09% |
Kerala State | Others | SDL | 1.09% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.09% |
Vedanta Ltd. | Metals & Mining | Equity | 1.08% |
Indus Towers Ltd. | Communication | Equity | 1.08% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Tamilnadu State | Others | SDL | 0.73% |
Wipro Ltd. | Technology | Equity | 0.70% |
Bharti Airtel Ltd. | Communication | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
Shriram Finance Ltd | Financial | Equity | 0.60% |
Bajaj Auto Ltd. | Automobile | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
JK Paper Ltd. | Consumer Staples | Equity | 0.56% |
Chhattisgarh State | Others | SDL | 0.56% |
Indian Bank | Financial | Equity | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.53% |
Axis Finance Ltd. | Financial | NCD | 0.53% |
REC Ltd. | Financial | Bonds/NCD | 0.53% |
Emami Ltd. | Consumer Staples | Equity | 0.49% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.49% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.48% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.47% |
Bharti Hexacom Ltd. | Communication | Equity | 0.46% |
GR Infraprojects Ltd. | Construction | Equity | 0.44% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.42% |
Max Financial Services Ltd. | Financial | Equity | 0.41% |
The Phoenix Mills Ltd. | Construction | Equity | 0.41% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.38% |
Sundaram Finance Ltd. | Financial | Equity | 0.38% |
Oil India Ltd. | Energy | Equity | 0.37% |
NIIT Learning Systems Ltd. | Services | Equity | 0.36% |
Mphasis Ltd. | Technology | Equity | 0.35% |
Indo Count Industries Ltd. | Textiles | Equity | 0.34% |
Piramal Finance Ltd. | Financial | Debenture | 0.34% |
Apollo Tyres Ltd. | Automobile | Equity | 0.34% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.34% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.33% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.32% |
Tips Music Ltd. | Services | Equity | 0.30% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.30% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.27% |
Indiamart Intermesh Ltd. | Services | Equity | 0.26% |
ACC Ltd. | Construction | Equity | 0.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.24% |
GHCL Ltd. | Chemicals | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
Coromandel International Ltd. | Chemicals | Equity | 0.20% |
UPL Ltd. | Chemicals | Equity | 0.19% |
S.P. Apparels Ltd. | Textiles | Equity | 0.18% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.16% |
UTI Nifty 50 ETF | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Clearing Corporation of India | Others | CP | 0.06% |
Maharashtra State | Others | SDL | 0.04% |
Haryana State | Others | SDL | 0.02% |
Maharashtra State | Others | SDL | 0.00% |
Information Technologies (India) Ltd. | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 14.7% | 15.2% | 10.8% |
| Category average | 6.4% | 12.7% | 12.4% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.02%
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 SrivatsaJan 2013 - PresentView details
V Srivatsa
Jan 2013 - 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
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.comPros and cons
Category: Hybrid Balanced Hybrid
Pros
Consistently top ranked fund
Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 2.66
The fund has generated returns higher than benchmark - CRISIL Short Term Debt Hybrid 60+40 Index - in the last 3Y
Cons
Lock-in period: 5Y
Compare funds
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