1M
6M
1Y
All
| NAV: 24 May 2024 | ₹15.07 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,579.48Cr |
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 Focused
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 19.8% | 38.2% | 50.7% |
| Category average | NA | NA | 39.3% | NA |
| Rank with in category | 23 | 53 | 43 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.78% |
HDFC Bank Ltd. | Financial | Equity | 7.88% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.09% |
Tata Motors Ltd. | Automobile | Equity | 5.00% |
Indusind Bank Ltd. | Financial | Equity | 4.40% |
Trent Ltd. | Services | Equity | 4.25% |
Avenue Supermarts Ltd. | Services | Equity | 4.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.02% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
Lower expense ratio: 0.59%
1Y annualised returns lower than category average by 1.12%
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
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