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NAV: 10 Nov 2025
₹46.03
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,323.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.71% |
GOI | Sovereign | GOI Sec | 4.26% |
GOI | Sovereign | GOI Sec | 3.93% |
GOI | Sovereign | GOI Sec | 3.68% |
GOI | Sovereign | GOI Sec | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.67% |
HDFC Bank Ltd. | Financial | Equity | 2.55% |
GOI | Sovereign | GOI Sec | 2.52% |
ICICI Bank Ltd. | Financial | Equity | 2.49% |
HDFC Bank Ltd. | Financial | Debenture | 2.35% |
Eternal Ltd. | Services | Equity | 2.28% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.94% |
GOI | Sovereign | GOI Sec | 1.88% |
Maharashtra State | Others | SDL | 1.83% |
Info Edge (India) Ltd. | Services | Equity | 1.57% |
Rajasthan State | Others | SDL | 1.57% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.53% |
Power Finance Corporation Ltd. | Financial | FD | 1.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.43% |
GOI | Sovereign | GOI Sec | 1.40% |
Maharashtra State | Others | SDL | 1.39% |
Avenue Supermarts Ltd. | Services | Equity | 1.39% |
Persistent Systems Ltd. | Technology | Equity | 1.38% |
LTIMindtree Ltd. | Technology | Equity | 1.31% |
Coforge Ltd. | Technology | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
Trent Ltd. | Services | Equity | 1.02% |
REC Ltd. | Financial | FRB | 0.97% |
West Bengal State | Others | SDL | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
Andhra Pradesh State | Financial | SDL | 0.94% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Infosys Ltd. | Technology | Equity | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.91% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Astral Ltd. | Chemicals | Equity | 0.76% |
India Universal Trust AL1 | Others | Sec. Debt | 0.67% |
Maharashtra State | Others | SDL | 0.64% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.63% |
Tamilnadu State | Others | SDL | 0.63% |
Polycab India Ltd. | Capital Goods | Equity | 0.63% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
Maharashtra State | Others | SDL | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.54% |
Nestle India Ltd. | Consumer Staples | Equity | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.48% |
Export-Import Bank Of India | Financial | Bonds | 0.48% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.48% |
Chhattisgarh State | Others | SDL | 0.47% |
Axis Finance Ltd. | Financial | NCD | 0.47% |
Rajasthan State | Others | SDL | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
REC Ltd. | Financial | Bonds/NCD | 0.47% |
Berger Paints India Ltd. | Chemicals | Equity | 0.47% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.47% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Andhra Pradesh State | Financial | SDL | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Poly Medicure Ltd. | Healthcare | Equity | 0.45% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.45% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Shree Cement Ltd. | Construction | Equity | 0.43% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.42% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.42% |
Piramal Finance Ltd. | Financial | Debenture | 0.41% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.37% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.34% |
Page Industries Ltd. | Textiles | Equity | 0.33% |
Aavas Financiers Ltd. | Financial | Equity | 0.33% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.33% |
Indiamart Intermesh Ltd. | Services | Equity | 0.33% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.31% |
3M India Ltd. | Consumer Staples | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Equity | 0.26% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.24% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
Gland Pharma Ltd. | Healthcare | Equity | 0.23% |
Tamilnadu State | Others | SDL | 0.22% |
Tata Capital Ltd. | Financial | Equity | 0.19% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.17% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.17% |
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% |
Clearing Corporation of India | Others | CP | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
UTI Nifty Bank ETF | NA | Mutual Fund | 0.05% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 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 | 6.8% | 10.0% | 10.2% | 9.2% |
| Category average | 4.5% | 12.0% | 11.9% | NA |
| Rank with in category | 15 | 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 | 6.3% | 19.0% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 8.2% | 15.0% | 37,457.25 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.3% | 14.0% | 66,750.52 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 7.8% | 13.9% | 9,479.97 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 7.7% | 13.5% | 3,635.61 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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
Anurag MittalNov 2025 - PresentView details
Anurag Mittal
Nov 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
Also manages these schemes
Kamal GadaApr 2025 - PresentView details
Kamal Gada
Apr 2025 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
Ravi Gupta Aug 2024 - PresentView details
Ravi Gupta
Aug 2024 - Present
View details
Education
Mr. Gupta has done MBA (Finance)
Experience
He has been working with UTI Mutual Fund since 2006
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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