1M
6M
All
| NAV: 24 May 2024 | ₹10.71 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹644.99Cr |
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 Sectoral / Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | -0.5% | 2.8% | 7.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 64 | 61 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Zomato Ltd. | Services | Equity | 6.66% |
PB Fintech Ltd. | Services | Equity | 6.49% |
Info Edge (India) Ltd. | Services | Equity | 5.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.43% |
Praj Industries Ltd. | Capital Goods | Equity | 4.53% |
KPIT Technologies Ltd. | Technology | Equity | 4.44% |
Indiamart Intermesh Ltd. | Services | Equity | 4.40% |
L&T Technology Services Ltd. | Technology | Equity | 4.14% |
Delhivery Ltd. | Services | Equity | 4.10% |
Syngene International Ltd. | Healthcare | Equity | 4.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 12 months.
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 | ₹5,000 |
| Min. for SIP | ₹500 |
Fund management
Ankit AgarwalSep 2023 - PresentView details
Ankit Agarwal
Sep 2023 - Present
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
Also manages these schemes
Deepesh AgarwalSep 2023 - PresentView details
Deepesh Agarwal
Sep 2023 - 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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