1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹51.52 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,752.27Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.8% | 12.2% | 14.7% | 11.0% |
| Category average | 19.8% | 9.8% | 11.6% | NA |
| Rank with in category | 2 | 1 | 1 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 13.36% |
GOI | Sovereign | GOI Sec | 7.00% |
GOI | Sovereign | GOI Sec | 6.57% |
GOI | Sovereign | GOI Sec | 5.52% |
GOI | Sovereign | GOI Sec | 4.66% |
HDFC Bank Ltd. | Financial | Equity | 3.60% |
HDFC Bank Ltd. | Financial | Debenture | 3.25% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.11% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
See All
Pros and cons
Category: Hybrid Balanced Hybrid
Pros
Consistently top ranked fund
Lower expense ratio: 1.02%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 3.15
The fund has generated returns higher than benchmark - CRISIL Short Term Debt Hybrid 60+40 Index - in the last 3Y
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
V SrivatsaJan 2013 - PresentView details
V Srivatsa
Jan 2013 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Madhukar PatilDec 2021 - PresentView details
Sunil Madhukar Patil
Dec 2021 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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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