1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹338.32 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹27,706.23Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.9% | 6.3% | 18.0% | 15.2% |
| Category average | 34.3% | 14.9% | 18.8% | NA |
| Rank with in category | 76 | 59 | 39 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.85% |
HDFC Bank Ltd. | Financial | Equity | 5.79% |
Bajaj Finance Ltd. | Financial | Equity | 4.91% |
LTIMindtree Ltd. | Technology | Equity | 4.46% |
Avenue Supermarts Ltd. | Services | Equity | 3.79% |
Infosys Ltd. | Technology | Equity | 3.62% |
Zomato Ltd. | Services | Equity | 3.60% |
Info Edge (India) Ltd. | Services | Equity | 3.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.35% |
Trent Ltd. | Services | Equity | 3.08% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 1.03%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.03%
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
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
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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