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NAV: 29 Sep 2025
₹45.28
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,328.83Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (123)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.67% |
GOI | Sovereign | GOI Sec | 4.83% |
GOI | Sovereign | GOI Sec | 4.70% |
GOI | Sovereign | GOI Sec | 3.91% |
GOI | Sovereign | GOI Sec | 2.98% |
ICICI Bank Ltd. | Financial | Equity | 2.61% |
GOI | Sovereign | GOI Sec | 2.50% |
HDFC Bank Ltd. | Financial | Equity | 2.50% |
Bajaj Finance Ltd. | Financial | Equity | 2.47% |
HDFC Bank Ltd. | Financial | Debenture | 2.34% |
Eternal Ltd. | Services | Equity | 2.25% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.93% |
Maharashtra State | Others | SDL | 1.81% |
Avenue Supermarts Ltd. | Services | Equity | 1.70% |
Info Edge (India) Ltd. | Services | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.46% |
Power Finance Corporation Ltd. | Financial | FD | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
Maharashtra State | Others | SDL | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.38% |
LTIMindtree Ltd. | Technology | Equity | 1.34% |
Coforge Ltd. | Technology | Equity | 1.31% |
Persistent Systems Ltd. | Technology | Equity | 1.20% |
Trent Ltd. | Services | Equity | 1.19% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Infosys Ltd. | Technology | Equity | 1.05% |
Bajaj Finance Ltd. | Financial | Debenture | 1.03% |
REC Ltd. | Financial | FRB | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
Tamilnadu State | Others | SDL | 0.91% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Maharashtra State | Others | SDL | 0.91% |
Astral Ltd. | Chemicals | Equity | 0.71% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.67% |
Maharashtra State | Others | SDL | 0.64% |
Polycab India Ltd. | Capital Goods | Equity | 0.63% |
Tamilnadu State | Others | SDL | 0.62% |
GOI | Sovereign | GOI Sec | 0.55% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.54% |
Poly Medicure Ltd. | Healthcare | Equity | 0.50% |
PI Industries Ltd. | Chemicals | Equity | 0.49% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.48% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
Export-Import Bank Of India | Financial | Bonds | 0.47% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.47% |
Chhattisgarh State | Others | SDL | 0.47% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.47% |
Axis Finance Ltd. | Financial | NCD | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Bonds/NCD | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Berger Paints India Ltd. | Chemicals | Equity | 0.46% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Madhya Pradesh State | Others | SDL | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Shree Cement Ltd. | Construction | Equity | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.44% |
Piramal Finance Ltd. | Financial | Debenture | 0.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.41% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.40% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.39% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.38% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.38% |
Page Industries Ltd. | Textiles | Equity | 0.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.36% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
Indiamart Intermesh Ltd. | Services | Equity | 0.34% |
3M India Ltd. | Diversified | Equity | 0.32% |
Aavas Financiers Ltd. | Financial | Equity | 0.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.28% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.25% |
Gland Pharma Ltd. | Healthcare | Equity | 0.22% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.17% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.17% |
India Universal Trust AL1 | Others | Sec. Debt | 0.11% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
State Bank of India | Financial | Add. Tier 1 Bond | 0.09% |
Clearing Corporation of India | Others | CP | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.05% |
REC Ltd. | Financial | Debenture | 0.05% |
UTI Nifty Bank ETF | NA | Mutual Fund | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Dhar Cement Ltd. | Construction | Equity | 0.00% |
Dhar Textile Mills Ltd. | Textiles | Equity | 0.00% |
Jaipur Syntex Ltd. | Textiles | Equity | 0.00% |
Mahendra Petrochemicals Ltd. | Textiles | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Omega Laboratories Ltd. | Healthcare | Equity | 0.00% |
Oriqua Ltd. | Consumer Staples | Equity | 0.00% |
Serene Industries Ltd. | Chemicals | Equity | 0.00% |
Eastern Medikit Ltd | Healthcare | Equity | 0.00% |
Infrastructure Leasing & Financial Services Ltd. | Financial | Equity | 0.00% |
Euro Cotspin Ltd | Textiles | Equity | 0.00% |
Aruna Mills Co. Ltd | Metals & Mining | Equity | 0.00% |
Raipur Manufacturing Co. Ltd. | Textiles | Equity | 0.00% |
Marwar Hotels Ltd | Services | Equity | 0.00% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Poysha Industrial Co. Ltd. | Services | 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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 9.8% | 11.0% | 9.2% |
| Category average | -1.8% | 12.1% | 12.3% | NA |
| Rank with in category | 6 | 28 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 0.3% | 20.4% | 1,01,079.60 |
SBI Balanced Advantage Fund Direct Growth | 5 | 2.6% | 15.1% | 36,673.43 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 4.7% | 14.3% | 65,710.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 1.7% | 14.0% | 9,317.08 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 4.2% | 13.1% | 3,488.52 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 2% for premature withdrawal
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
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 Unit Linked Insurance Plan Direct
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