1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹35.45 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹6,035.45Cr |
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 Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.7% | 5.9% | 6.7% |
| Category average | 7.2% | 5.9% | 5.1% | NA |
| Rank with in category | 10 | 12 | 10 | NA |
Understand terms
Holdings (284)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Money Market Fund Direct-Growth | NA | Mutual Fund | 15.49% |
HDFC Bank Ltd. | Financial | Equity | 5.74% |
Vedanta Ltd. | Metals & Mining | Equity | 3.07% |
Bank Of Baroda | Financial | Equity | 2.84% |
Indusind Bank Ltd. | Financial | Equity | 2.46% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.86% |
ITC Ltd. | Consumer Staples | Equity | 1.74% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.74% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Sharwan Kumar GoyalJan 2021 - PresentView details
Sharwan Kumar Goyal
Jan 2021 - 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
Amit SharmaJul 2018 - PresentView details
Amit Sharma
Jul 2018 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
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
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