1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹192.66 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,484.74Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 47.4% | 18.5% | 23.3% | 15.5% |
| Category average | 39.3% | 19.4% | 23.6% | NA |
| Rank with in category | 2 | 5 | 3 | NA |
Understand terms
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.05% |
Infosys Ltd. | Technology | Equity | 3.97% |
Tech Mahindra Ltd. | Technology | Equity | 3.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.11% |
ITC Ltd. | Consumer Staples | Equity | 2.77% |
NTPC Ltd. | Energy | Equity | 2.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.57% |
ICICI Bank Ltd. | Financial | Equity | 2.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.48% |
Cipla Ltd. | Healthcare | Equity | 2.12% |
See All
Pros and cons
Category: Equity Thematic
Pros
1Y and 10Y annualised returns higher than category average
Higher alpha: 2.73
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.4%
1Y category rank: 2
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 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 PremchandaniNov 2022 - PresentView details
Amit Kumar Premchandani
Nov 2022 - 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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