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NAV: 16 Oct 2025
₹50.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,658.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.96% |
GOI | Sovereign | GOI Sec | 5.38% |
GOI | Sovereign | GOI Sec | 3.70% |
GOI | Sovereign | GOI Sec | 3.66% |
HDFC Bank Ltd. | Financial | Equity | 3.41% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
HDFC Bank Ltd. | Financial | Debenture | 2.78% |
GOI | Sovereign | GOI Sec | 2.32% |
Infosys Ltd. | Technology | Equity | 2.03% |
Power Finance Corporation Ltd. | Financial | FD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.61% |
GOI | Sovereign | GOI Sec | 1.60% |
Reliance Industries Ltd. | Energy | Equity | 1.54% |
Rajasthan State | Others | SDL | 1.22% |
Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
REC Ltd. | Financial | FRB | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.10% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.09% |
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% |
West Bengal State | Others | SDL | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.08% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Maharashtra State | Others | SDL | 1.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Tamilnadu State | Others | SDL | 1.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
Andhra Pradesh State | Financial | SDL | 1.03% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Wipro Ltd. | Technology | Equity | 0.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.80% |
Interglobe Aviation Ltd. | Services | Equity | 0.74% |
Maharashtra State | Others | SDL | 0.73% |
Tamilnadu State | Others | SDL | 0.71% |
State Bank of India | Financial | Equity | 0.68% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
Bharti Airtel Ltd. | Communication | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
Shriram Finance Ltd | Financial | Equity | 0.54% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.54% |
Axis Finance Ltd. | Financial | NCD | 0.54% |
Chhattisgarh State | Others | SDL | 0.54% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.54% |
Bajaj Finance Ltd. | Financial | Debenture | 0.54% |
REC Ltd. | Financial | Bonds/NCD | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Maharashtra State | Others | SDL | 0.52% |
Grasim Industries Ltd. | Construction | Equity | 0.50% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.49% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
NIIT Learning Systems Ltd. | Services | Equity | 0.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.47% |
Mindspace Business Parks REIT | Construction | REITs | 0.46% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.45% |
Emami Ltd. | Consumer Staples | Equity | 0.45% |
Coal India Ltd. | Energy | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Knowledge Realty Trust | Construction | REITs | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.43% |
Indian Bank | Financial | Equity | 0.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
JK Paper Ltd. | Consumer Staples | Equity | 0.42% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.42% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.41% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.41% |
The Federal Bank Ltd. | Financial | Equity | 0.40% |
GR Infraprojects Ltd. | Construction | Equity | 0.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.40% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.39% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.39% |
Indusind Bank Ltd. | Financial | Equity | 0.39% |
Oil India Ltd. | Energy | Equity | 0.36% |
Sundaram Finance Ltd. | Financial | Equity | 0.36% |
Life Insurance Corporation of India | Insurance | Equity | 0.35% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.35% |
Piramal Finance Ltd. | Financial | Debenture | 0.34% |
Max Financial Services Ltd. | Financial | Equity | 0.34% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.33% |
Indo Count Industries Ltd. | Textiles | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
Bajaj Auto Ltd. | Automobile | Equity | 0.31% |
The Phoenix Mills Ltd. | Construction | Equity | 0.31% |
Tips Music Ltd. | Services | Equity | 0.27% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.27% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.27% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.27% |
Mphasis Ltd. | Technology | Equity | 0.27% |
Indiamart Intermesh Ltd. | Services | Equity | 0.26% |
DCM Shriram Ltd. | Chemicals | Equity | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.25% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.25% |
GHCL Ltd. | Chemicals | Equity | 0.25% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.25% |
UPL Ltd. | Chemicals | Equity | 0.24% |
Nexus Select Trust | Construction | REITs | 0.24% |
Tamilnadu State | Others | SDL | 0.21% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.19% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.18% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
S.P. Apparels Ltd. | Textiles | Equity | 0.16% |
Biocon Ltd. | Healthcare | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.12% |
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 | 0.02% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.1% | 12.8% | 13.7% | 10.4% |
| Category average | 3.6% | 11.6% | 11.7% | NA |
| Rank with in category | 4 | 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
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
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
VS
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