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NAV: 20 Oct 2025
₹46.24
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,294.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (124)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.77% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 3.95% |
GOI | Sovereign | GOI Sec | 3.03% |
Bajaj Finance Ltd. | Financial | Equity | 2.71% |
GOI | Sovereign | GOI Sec | 2.53% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
HDFC Bank Ltd. | Financial | Equity | 2.48% |
HDFC Bank Ltd. | Financial | Debenture | 2.35% |
Eternal Ltd. | Services | Equity | 2.35% |
GOI | Sovereign | GOI Sec | 1.98% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.95% |
Maharashtra State | Others | SDL | 1.85% |
Avenue Supermarts Ltd. | Services | Equity | 1.61% |
Rajasthan State | Others | SDL | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.50% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.47% |
Power Finance Corporation Ltd. | Financial | FD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.44% |
GOI | Sovereign | GOI Sec | 1.40% |
Maharashtra State | Others | SDL | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.30% |
LTIMindtree Ltd. | Technology | Equity | 1.29% |
Coforge Ltd. | Technology | Equity | 1.19% |
Persistent Systems Ltd. | Technology | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.07% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
Trent Ltd. | Services | Equity | 1.02% |
REC Ltd. | Financial | FRB | 0.97% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
West Bengal State | Others | SDL | 0.95% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.94% |
Tamilnadu State | Others | SDL | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Astral Ltd. | Chemicals | Equity | 0.72% |
India Universal Trust AL1 | Others | Sec. Debt | 0.68% |
Maharashtra State | Others | SDL | 0.65% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.63% |
Tamilnadu State | Others | SDL | 0.63% |
Polycab India Ltd. | Capital Goods | Equity | 0.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
Maharashtra State | Others | SDL | 0.55% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Mahindra & Mahindra Ltd. | Automobile | 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% |
Export-Import Bank Of India | Financial | Bonds | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
Poly Medicure Ltd. | Healthcare | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.47% |
Axis Finance Ltd. | Financial | NCD | 0.47% |
Chhattisgarh State | Others | SDL | 0.47% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
REC Ltd. | Financial | Bonds/NCD | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
Asian Paints Ltd. | Chemicals | Equity | 0.45% |
Berger Paints India Ltd. | Chemicals | Equity | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.45% |
Shree Cement Ltd. | Construction | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.42% |
Piramal Finance Ltd. | Financial | Debenture | 0.41% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.39% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.39% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.36% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.35% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.34% |
Aavas Financiers Ltd. | Financial | Equity | 0.33% |
Page Industries Ltd. | Textiles | Equity | 0.33% |
Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
3M India Ltd. | Consumer Staples | Equity | 0.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.29% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.28% |
Syngene International Ltd. | Healthcare | Equity | 0.25% |
Gland Pharma Ltd. | Healthcare | Equity | 0.24% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
Tamilnadu State | Others | SDL | 0.22% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.17% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.16% |
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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
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% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Export-Import Bank Of India | Financial | Debenture | 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 | 6.5% | 10.3% | 10.9% | 9.3% |
| Category average | 3.1% | 12.7% | 12.9% | NA |
| Rank with in category | 8 | 29 | 21 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 4.6% | 20.1% | 1,03,041.30 |
SBI Balanced Advantage Fund Direct Growth | 5 | 6.7% | 15.3% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 9.2% | 14.5% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.7% | 14.3% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 6.9% | 13.6% | 3,532.22 |
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
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