1M
6M
1Y
3Y
All
| NAV: 07 Oct 2024 | ₹25.80 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹4,572.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.8% | 20.3% | 28.4% |
| Category average | NA | 45.8% | 23.1% | NA |
| Rank with in category | NA | 25 | 19 | NA |
Understand terms
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.67% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 2.08% |
Brigade Enterprises Ltd. | Construction | Equity | 1.92% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.86% |
KPIT Technologies Ltd. | Technology | Equity | 1.77% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.73% |
Computer Age Management Services Ltd. | Services | Equity | 1.71% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.62% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.61% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.60% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.85%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nitin JainOct 2024 - PresentView details
Nitin Jain
Oct 2024 - Present
View details
Education
Mr. Jain holds a Bachelor of Engineering Degree and is also MMS.
Experience
Has been associated with SBIMF since 2004. Earlier,he was with IDBI Capital Market Services Ltd.
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
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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