1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹16.89 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹560.16Cr |
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 Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 12.0% | 34.1% | 72.4% |
| Category average | NA | NA | 35.4% | NA |
| Rank with in category | 93 | 95 | 58 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Britannia Industries Ltd. | Consumer Staples | Equity | 3.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.86% |
Nestle India Ltd. | Consumer Staples | Equity | 3.81% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.81% |
Asian Paints Ltd. | Chemicals | Equity | 3.70% |
ITC Ltd. | Consumer Staples | Equity | 3.61% |
ICICI Bank Ltd. | Financial | Equity | 3.54% |
Bajaj Finserv Ltd. | Financial | Equity | 3.50% |
Bharti Airtel Ltd. | Communication | Equity | 3.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.41% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Cons
Higher expense ratio: 0.45%
1Y annualised returns lower than category average by 4.0%
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalFeb 2022 - PresentView details
Sharwan Kumar Goyal
Feb 2022 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Ayush JainMay 2022 - PresentView details
Ayush Jain
May 2022 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
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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