1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹19.54 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹499.47Cr |
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 Value Oriented
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.1% | 12.7% | 64.2% | 104.1% |
| Category average | NA | NA | 41.1% | NA |
| Rank with in category | 21 | 22 | 2 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.79% |
Vedanta Ltd. | Metals & Mining | Equity | 5.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.26% |
Grasim Industries Ltd. | Construction | Equity | 5.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.20% |
Coal India Ltd. | Energy | Equity | 5.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.53% |
State Bank of India | Financial | Equity | 4.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.36% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Exit load is zero
1Y annualised returns higher than category average by 17.66%
Cons
Higher expense ratio: 0.56%
Expense ratio, exit load and tax
Expense ratio: 0.56%
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 GoyalApr 2023 - PresentView details
Sharwan Kumar Goyal
Apr 2023 - 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 JainApr 2023 - PresentView details
Ayush Jain
Apr 2023 - 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
www.karvymfs.comCompare funds
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