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NAV: 28 Nov 2025
₹50.87
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 (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.81% |
GOI | Sovereign | GOI Sec | 4.78% |
GOI | Sovereign | GOI Sec | 3.64% |
GOI | Sovereign | GOI Sec | 3.59% |
HDFC Bank Ltd. | Financial | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Debenture | 2.75% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
GOI | Sovereign | GOI Sec | 2.28% |
GOI | Sovereign | GOI Sec | 2.11% |
Infosys Ltd. | Technology | Equity | 2.09% |
GOI | Sovereign | GOI Sec | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 1.72% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
Power Finance Corporation Ltd. | Financial | FD | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.61% |
GOI | Sovereign | GOI Sec | 1.57% |
Vedanta Ltd. | Metals & Mining | Equity | 1.22% |
Rajasthan State | Others | SDL | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.17% |
REC Ltd. | Financial | FRB | 1.09% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.07% |
West Bengal State | Others | SDL | 1.07% |
Export-Import Bank Of India | Financial | Bonds | 1.07% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.07% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.06% |
Andhra Pradesh State | Financial | SDL | 1.06% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.06% |
Bajaj Finance Ltd. | Financial | Debenture | 1.06% |
Maharashtra State | Others | SDL | 1.03% |
Andhra Pradesh State | Financial | SDL | 1.02% |
Indus Towers Ltd. | Communication | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
Wipro Ltd. | Technology | Equity | 0.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.86% |
Interglobe Aviation Ltd. | Services | Equity | 0.73% |
Maharashtra State | Others | SDL | 0.72% |
State Bank of India | Financial | Equity | 0.71% |
Tamilnadu State | Others | SDL | 0.70% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.54% |
Bharti Airtel Ltd. | Communication | Equity | 0.54% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.53% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.53% |
Chhattisgarh State | Others | SDL | 0.53% |
Axis Finance Ltd. | Financial | NCD | 0.53% |
Rajasthan State | Others | SDL | 0.53% |
Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Bonds/NCD | 0.52% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Andhra Pradesh State | Financial | SDL | 0.52% |
Tamilnadu State | Others | SDL | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.51% |
Maharashtra State | Others | SDL | 0.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
NIIT Learning Systems Ltd. | Services | Equity | 0.47% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.46% |
Coal India Ltd. | Energy | Equity | 0.46% |
The Federal Bank Ltd. | Financial | Equity | 0.46% |
Mindspace Business Parks REIT | Construction | REITs | 0.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.44% |
Emami Ltd. | Consumer Staples | Equity | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
Knowledge Realty Trust | Construction | REITs | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.43% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.42% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.38% |
GR Infraprojects Ltd. | Construction | Equity | 0.38% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.38% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.37% |
Oil India Ltd. | Energy | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Sundaram Finance Ltd. | Financial | Equity | 0.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.36% |
JK Paper Ltd. | Consumer Staples | Equity | 0.35% |
Life Insurance Corporation of India | Insurance | Equity | 0.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.34% |
Piramal Finance Ltd. | Financial | Debenture | 0.34% |
Indo Count Industries Ltd. | Textiles | Equity | 0.33% |
Indian Bank | Financial | Equity | 0.33% |
The Phoenix Mills Ltd. | Construction | Equity | 0.33% |
Max Financial Services Ltd. | Financial | Equity | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
DCM Shriram Ltd. | Chemicals | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Tata Capital Ltd. | Financial | Equity | 0.27% |
Indiamart Intermesh Ltd. | Services | Equity | 0.27% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.27% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.27% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.26% |
UPL Ltd. | Chemicals | Equity | 0.26% |
GHCL Ltd. | Chemicals | Equity | 0.26% |
Petronet LNG Ltd. | Energy | Equity | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.25% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
Tips Music Ltd. | Services | Equity | 0.24% |
Nexus Select Trust | Construction | REITs | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
IRB InvIT Fund | Construction | InvITs | 0.22% |
Tamilnadu State | Others | SDL | 0.21% |
Bajaj Auto Ltd. | Automobile | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.20% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.19% |
S.P. Apparels Ltd. | Textiles | Equity | 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% |
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 | 11.9% | 12.7% | 9.7% | 10.4% |
| Category average | 10.8% | 10.7% | 8.9% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.65%
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
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
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
VS
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