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NAV: 19 Sep 2025
₹188.56
Rating
3
Min. SIP amount
₹500
Fund size
₹9,671.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.49% |
ICICI Bank Ltd. | Financial | Equity | 6.07% |
Infosys Ltd. | Technology | Equity | 4.41% |
Bharti Airtel Ltd. | Communication | Equity | 4.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.65% |
Axis Bank Ltd. | Financial | Equity | 3.46% |
State Bank of India | Financial | Equity | 3.15% |
Reliance Industries Ltd. | Energy | Equity | 2.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.81% |
Tech Mahindra Ltd. | Technology | Equity | 2.64% |
Cipla Ltd. | Healthcare | Equity | 2.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.97% |
Eicher Motors Ltd. | Automobile | Equity | 1.96% |
Mphasis Ltd. | Technology | Equity | 1.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.64% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.56% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.52% |
Bajaj Auto Ltd. | Automobile | Equity | 1.52% |
HCL Technologies Ltd. | Technology | Equity | 1.50% |
Dalmia Bharat Ltd. | Construction | Equity | 1.49% |
Coal India Ltd. | Energy | Equity | 1.43% |
Indusind Bank Ltd. | Financial | Equity | 1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.40% |
Dabur India Ltd. | Consumer Staples | Equity | 1.40% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
Info Edge (India) Ltd. | Services | Equity | 1.30% |
Sapphire Foods India Ltd. | Services | Equity | 1.28% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.24% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.21% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.20% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.18% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Swiggy Ltd. | Services | Equity | 1.06% |
PVR Inox Ltd. | Services | Equity | 1.04% |
Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
NMDC Ltd. | Metals & Mining | Equity | 1.03% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
PNC Infratech Ltd. | Construction | Equity | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 0.97% |
PI Industries Ltd. | Chemicals | Equity | 0.96% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.90% |
Indiamart Intermesh Ltd. | Services | Equity | 0.86% |
JK Paper Ltd. | Consumer Staples | Equity | 0.85% |
JSW Infrastructure Ltd. | Services | Equity | 0.83% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.76% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.58% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.56% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.52% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.51% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.45% |
Vikram Solar Ltd. | Energy | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.27% |
JMP Castings Ltd. | Metals & Mining | Equity | 0.00% |
GPI Textiles Ltd. | Textiles | Equity | 0.00% |
Elbee Services Ltd. | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 0.0% | 19.5% | 22.8% | 14.8% |
| Category average | -3.6% | 20.3% | 23.0% | NA |
| Rank with in category | 8 | 15 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.17%
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
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
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
1Y annualised returns higher than category average by 3.64%
Higher alpha: 3.82
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.17%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
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