1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹79.38 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,059.60Cr |
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 Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.7% | 18.8% | 17.2% | 10.8% |
| Category average | 24.6% | 13.7% | 16.4% | NA |
| Rank with in category | 2 | 3 | 3 | NA |
Understand terms
Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 13.30% |
GOI | Sovereign | GOI Sec | 5.08% |
GOI | Sovereign | GOI Sec | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
HDFC Bank Ltd. | Financial | Equity | 3.07% |
GOI | Sovereign | GOI Sec | 2.56% |
ICICI Bank Ltd. | Financial | Futures | 2.51% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
Trent Ltd. | Services | Equity | 2.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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 GoyalNov 2021 - PresentView details
Sharwan Kumar Goyal
Nov 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
Jaydeep BhowalOct 2024 - PresentView details
Jaydeep Bhowal
Oct 2024 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
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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