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| NAV: 19 Nov 2024 | ₹176.30 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹10,757.21Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 35.0% | 17.3% | 21.6% | 15.3% |
| Category average | 31.7% | 18.0% | 22.0% | NA |
| Rank with in category | 9 | 14 | 9 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.24% |
ICICI Bank Ltd. | Financial | Equity | 5.61% |
Infosys Ltd. | Technology | Equity | 5.16% |
Bharti Airtel Ltd. | Communication | Equity | 3.66% |
Axis Bank Ltd. | Financial | Equity | 3.20% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.91% |
Tech Mahindra Ltd. | Technology | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.03% |
Cipla Ltd. | Healthcare | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Mphasis Ltd. | Technology | Equity | 1.70% |
Eicher Motors Ltd. | Automobile | Equity | 1.57% |
Coal India Ltd. | Energy | Equity | 1.56% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.55% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.48% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.40% |
Dalmia Bharat Ltd. | Construction | Equity | 1.40% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
The Phoenix Mills Ltd. | Construction | Equity | 1.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.30% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.30% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.28% |
Info Edge (India) Ltd. | Services | Equity | 1.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Shree Cement Ltd. | Construction | Equity | 1.24% |
PVR Inox Ltd. | Services | Equity | 1.20% |
Coromandel International Ltd. | Chemicals | Equity | 1.19% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.12% |
Dabur India Ltd. | Consumer Staples | Equity | 1.09% |
CESC Ltd. | Energy | Equity | 1.09% |
NMDC Ltd. | Metals & Mining | Equity | 1.03% |
ITC Ltd. | Consumer Staples | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.97% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.94% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.92% |
Emami Ltd. | Consumer Staples | Equity | 0.90% |
Marico Ltd. | Consumer Staples | Equity | 0.88% |
JSW Infrastructure Ltd. | Services | Equity | 0.87% |
Mahanagar Gas Ltd. | Energy | Equity | 0.79% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.72% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.70% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.69% |
Sapphire Foods India Ltd. | Services | Equity | 0.69% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.58% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.36% |
NA | NA | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.15% |
Waaree Energies Ltd. | Energy | Equity | 0.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.05% |
Clearing Corporation of India | Others | CP | 0.01% |
Elbee Services Ltd. | Services | Equity | 0.00% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
1Y annualised returns higher than category average by 3.26%
Higher alpha: 4.52
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.15%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.15%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit Kumar PremchandaniFeb 2018 - PresentView details
Amit Kumar Premchandani
Feb 2018 - Present
View details
Education
Mr. Premchandani is a Chartered Accountant, MBA and CFA degree holder.
Experience
Prior to joining UTI Mutual Fund, he has worked in Deutsche Equities India, JP Morgan and Peerless General Finance and Investment. In UTI he has been associated with Dept. of Securities Research and Dept. of Fund Management for more than 11 years.
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
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