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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 12 Dec 2025
₹14.23
Rating
NA
Min. SIP amount
₹500
Fund size
₹24.74Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Asian Paints Ltd. | Chemicals | Equity | 5.81% |
Polycab India Ltd. | Capital Goods | Equity | 5.32% |
Grasim Industries Ltd. | Construction | Equity | 5.05% |
The Phoenix Mills Ltd. | Construction | Equity | 5.02% |
Lodha Developers Ltd. | Construction | Equity | 4.99% |
Ambuja Cements Ltd. | Construction | Equity | 4.98% |
Godrej Properties Ltd. | Construction | Equity | 4.94% |
DLF Ltd. | Construction | Equity | 4.93% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.88% |
Ultratech Cement Ltd. | Construction | Equity | 4.77% |
Havells India Ltd. | Capital Goods | Equity | 4.70% |
Shree Cement Ltd. | Construction | Equity | 4.55% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.20% |
Kei Industries Ltd. | Capital Goods | Equity | 3.94% |
JK Cement Ltd. | Construction | Equity | 3.73% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.55% |
Supreme Industries Ltd. | Chemicals | Equity | 3.41% |
Oberoi Realty Ltd. | Construction | Equity | 2.98% |
Astral Ltd. | Chemicals | Equity | 2.76% |
LIC Housing Finance Ltd. | Financial | Equity | 2.58% |
Berger Paints India Ltd. | Chemicals | Equity | 2.46% |
Dalmia Bharat Ltd. | Construction | Equity | 2.46% |
ACC Ltd. | Construction | Equity | 1.78% |
Bajaj Housing Finance Ltd. | Financial | Equity | 1.50% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.8% | -0.8% | -8.5% | 42.8% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 50 | 37 | 27 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Sharwan Kumar GoyalMay 2023 - PresentView details
Sharwan Kumar Goyal
May 2023 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Ayush JainMay 2023 - PresentView details
Ayush Jain
May 2023 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
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: Equity Thematic
Pros
Exit load is zero
Cons
Higher expense ratio: 0.6%
1Y annualised returns lower than category average by 8.41%
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