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NAV: 04 Sep 2025
₹49.24
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹4,712.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 9.03% |
GOI | Sovereign | GOI Sec | 4.76% |
GOI | Sovereign | GOI Sec | 4.76% |
HDFC Bank Ltd. | Financial | Equity | 3.72% |
GOI | Sovereign | GOI Sec | 3.69% |
GOI | Sovereign | GOI Sec | 3.34% |
GOI | Sovereign | GOI Sec | 3.32% |
ICICI Bank Ltd. | Financial | Equity | 3.31% |
HDFC Bank Ltd. | Financial | Debenture | 2.77% |
GOI | Sovereign | GOI Sec | 2.32% |
Infosys Ltd. | Technology | Equity | 1.95% |
Power Finance Corporation Ltd. | Financial | FD | 1.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.62% |
ITC Ltd. | Consumer Staples | Equity | 1.49% |
Reliance Industries Ltd. | Energy | Equity | 1.20% |
REC Ltd. | Financial | FRB | 1.10% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.09% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.09% |
Aditya Birla Finance Ltd. | Financial | Debenture | 1.08% |
Export-Import Bank Of India | Financial | Bonds | 1.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.08% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.06% |
Maharashtra State | Others | SDL | 1.06% |
Andhra Pradesh State | Financial | SDL | 1.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.90% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.81% |
Indus Towers Ltd. | Communication | Equity | 0.79% |
HCL Technologies Ltd. | Technology | Equity | 0.78% |
Maharashtra State | Others | SDL | 0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.73% |
Tamilnadu State | Others | SDL | 0.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
Bharti Airtel Ltd. | Communication | Equity | 0.64% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
Indian Bank | Financial | Equity | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.55% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.55% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Chhattisgarh State | Others | SDL | 0.54% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.54% |
GOI | Sovereign | GOI Sec | 0.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.54% |
Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.53% |
Axis Finance Ltd. | Financial | NCD | 0.53% |
Union Bank of India | Financial | Ad.Tier 2 Bnd | 0.53% |
Maharashtra State | Others | SDL | 0.53% |
Bajaj Finance Ltd. | Financial | Debenture | 0.53% |
REC Ltd. | Financial | Bonds/NCD | 0.53% |
Maharashtra State | Others | SDL | 0.53% |
Mindspace Business Parks REIT | Construction | REITs | 0.52% |
Emami Ltd. | Consumer Staples | Equity | 0.51% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.50% |
Grasim Industries Ltd. | Construction | Equity | 0.49% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.47% |
NIIT Learning Systems Ltd. | Services | Equity | 0.47% |
JK Paper Ltd. | Consumer Staples | Equity | 0.44% |
Bharti Hexacom Ltd. | Communication | Equity | 0.43% |
The Federal Bank Ltd. | Financial | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.41% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.41% |
State Bank of India | Financial | Equity | 0.40% |
GR Infraprojects Ltd. | Construction | Equity | 0.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Oil India Ltd. | Energy | Equity | 0.38% |
Mphasis Ltd. | Technology | Equity | 0.38% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.38% |
Bajaj Auto Ltd. | Automobile | Equity | 0.37% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.36% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.35% |
Sundaram Finance Ltd. | Financial | Equity | 0.35% |
Piramal Finance Ltd. | Financial | Debenture | 0.35% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.32% |
India Universal Trust AL1 | Others | Sec. Debt | 0.32% |
Indo Count Industries Ltd. | Textiles | Equity | 0.32% |
REC Ltd. | Financial | Bonds | 0.32% |
Max Financial Services Ltd. | Financial | Equity | 0.32% |
The Phoenix Mills Ltd. | Construction | Equity | 0.29% |
Indiamart Intermesh Ltd. | Services | Equity | 0.29% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.28% |
Tips Music Ltd. | Services | Equity | 0.27% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.26% |
UPL Ltd. | Chemicals | Equity | 0.26% |
DCM Shriram Ltd. | Diversified | Equity | 0.25% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.25% |
GHCL Ltd. | Chemicals | Equity | 0.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.22% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
S.P. Apparels Ltd. | Textiles | Equity | 0.18% |
Biocon Ltd. | Healthcare | Equity | 0.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
Nexus Select Trust | Construction | REITs | 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 | 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 | 2.1% | 11.7% | 13.3% | 10.4% |
| Category average | 2.5% | 10.6% | 11.5% | 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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