1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹30.35 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,422.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 4.7% | 5.5% | 6.5% |
| Category average | 3.4% | 3.8% | 4.6% | NA |
| Rank with in category | 13 | 10 | 10 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| Adani Enterprises Ltd. | Services | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.8% |
| HDFC Bank Ltd. | Financial | Equity | 3.9% |
Punjab National Bank | Financial | ST Dep. | 2.7% |
| Indusind Bank Ltd. | Financial | Equity | 2.6% |
| Tech Mahindra Ltd. | Technology | Equity | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.2% |
| Larsen & Toubro Ltd. | Construction | CP | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 21 days.
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 | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalJan 2021 - PresentView details
Sharwan Kumar Goyal
Jan 2021 - 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
Amit SharmaJul 2018 - PresentView details
Amit Sharma
Jul 2018 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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
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