1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹16.44 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹2,941.79Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 34.1% | 16.6% | 17.0% |
| Category average | NA | 34.3% | 14.9% | NA |
| Rank with in category | NA | 46 | 26 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.29% |
HDFC Bank Ltd. | Financial | Equity | 8.01% |
Infosys Ltd. | Technology | Equity | 6.82% |
Trent Ltd. | Services | Equity | 5.15% |
Bharti Airtel Ltd. | Communication | Equity | 4.56% |
Havells India Ltd. | Capital Goods | Equity | 3.93% |
LTIMindtree Ltd. | Technology | Equity | 3.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.62% |
Avenue Supermarts Ltd. | Services | Equity | 3.46% |
Indusind Bank Ltd. | Financial | Equity | 3.44% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.64%
3Y annualised returns higher than category average by 1.68%
Cons
1Y annualised returns lower than category average by 0.18%
Expense ratio, exit load and tax
Expense ratio: 0.64%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
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
Vishal ChopdaMay 2022 - PresentView details
Vishal Chopda
May 2022 - Present
View details
Education
Mr. Chopda is BE, PGDM & CFA
Experience
He joined UTI AMC in January 2011 and worked for the past 7 years as Research Analyst. He has previously worked with Care Ratings.
Also manages these schemes
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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.comCompare funds
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