1M
6M
1Y
All
| NAV: 21 Mar 2023 | ₹10.74 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹124.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.3% | 14.3% | NA | 12.2% |
| Category average | NA | NA | 0.8% | NA |
| Rank with in category | 12 | 1 | 9 | NA |
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Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 5.3% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.4% |
| Nestle India Ltd. | Consumer Staples | Equity | 4.1% |
| Power Finance Corporation Ltd. | Financial | Equity | 3.9% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.9% |
| Castrol India Ltd. | Energy | Equity | 3.8% |
| ITC Ltd. | Consumer Staples | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.6% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 3.5% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Higher expense ratio: 0.44%
1Y annualised returns higher than category average by 4.83%
Expense ratio, exit load and tax
Expense ratio: 0.44%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalFeb 2022 - PresentView details
Sharwan Kumar Goyal
Feb 2022 - 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 2022 - PresentView details
Ayush Jain
May 2022 - 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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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
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