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NAV: 17 Sep 2025
₹53.91
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,632.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.10% |
GOI | Sovereign | GOI Sec | 5.40% |
GOI | Sovereign | GOI Sec | 3.71% |
GOI | Sovereign | GOI Sec | 3.65% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
GOI | Sovereign | GOI Sec | 3.31% |
ICICI Bank Ltd. | Financial | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Debenture | 2.80% |
GOI | Sovereign | GOI Sec | 2.33% |
Infosys Ltd. | Technology | Equity | 2.02% |
Power Finance Corporation Ltd. | Financial | FD | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.59% |
Reliance Industries Ltd. | Energy | Equity | 1.45% |
REC Ltd. | Financial | FRB | 1.11% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.10% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.09% |
Export-Import Bank Of India | Financial | Bonds | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.08% |
Bajaj Finance Ltd. | Financial | Debenture | 1.08% |
Vedanta Ltd. | Metals & Mining | Equity | 1.07% |
Tamilnadu State | Others | SDL | 1.05% |
Andhra Pradesh State | Financial | SDL | 1.05% |
Maharashtra State | Others | SDL | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
Wipro Ltd. | Technology | Equity | 0.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.87% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
HCL Technologies Ltd. | Technology | Equity | 0.78% |
Interglobe Aviation Ltd. | Services | Equity | 0.75% |
Indus Towers Ltd. | Communication | Equity | 0.75% |
Maharashtra State | Others | SDL | 0.74% |
Tamilnadu State | Others | SDL | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.64% |
State Bank of India | Financial | Equity | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.55% |
Chhattisgarh State | Others | SDL | 0.54% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.54% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.54% |
Axis Finance Ltd. | Financial | NCD | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Bonds/NCD | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Madhya Pradesh State | Others | SDL | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
Maharashtra State | Others | SDL | 0.52% |
Mindspace Business Parks REIT | Construction | REITs | 0.52% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.51% |
Shriram Finance Ltd | Financial | Equity | 0.51% |
Indian Bank | Financial | Equity | 0.51% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Emami Ltd. | Consumer Staples | Equity | 0.49% |
NIIT Learning Systems Ltd. | Services | Equity | 0.49% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.46% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.45% |
JK Paper Ltd. | Consumer Staples | Equity | 0.43% |
GR Infraprojects Ltd. | Construction | Equity | 0.41% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.41% |
Knowledge Realty Trust | Construction | REITs | 0.41% |
Bajaj Auto Ltd. | Automobile | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.40% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.40% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.39% |
Indusind Bank Ltd. | Financial | Equity | 0.39% |
Mphasis Ltd. | Technology | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.37% |
Sundaram Finance Ltd. | Financial | Equity | 0.37% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.37% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.37% |
Bharti Hexacom Ltd. | Communication | Equity | 0.36% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.36% |
Hero Motocorp Ltd. | Automobile | Equity | 0.36% |
Piramal Finance Ltd. | Financial | Debenture | 0.35% |
Oil India Ltd. | Energy | Equity | 0.34% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.33% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
The Phoenix Mills Ltd. | Construction | Equity | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.29% |
Indiamart Intermesh Ltd. | Services | Equity | 0.29% |
Indo Count Industries Ltd. | Textiles | Equity | 0.28% |
Tips Music Ltd. | Services | Equity | 0.27% |
UPL Ltd. | Chemicals | Equity | 0.27% |
DCM Shriram Ltd. | Diversified | Equity | 0.27% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.26% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
GHCL Ltd. | Chemicals | Equity | 0.23% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.20% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.19% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.19% |
S.P. Apparels Ltd. | Textiles | Equity | 0.16% |
Nexus Select Trust | Construction | REITs | 0.16% |
Biocon Ltd. | Healthcare | Equity | 0.15% |
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 | CD | 0.11% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Clearing Corporation of India | Others | CP | 0.04% |
Haryana State | Others | SDL | 0.02% |
Maharashtra 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 | 3.3% | 12.8% | 14.3% | 10.6% |
| Category average | 2.8% | 10.9% | 11.6% | NA |
| Rank with in category | 5 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
Lower expense ratio: 1.09%
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: 1.86
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
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