1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹210.17 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹3,614.56Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.5% | 16.9% | 17.9% | 15.1% |
| Category average | 40.6% | 19.6% | 18.3% | NA |
| Rank with in category | 31 | 31 | 20 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.75% |
HDFC Bank Ltd. | Financial | Equity | 7.53% |
Infosys Ltd. | Technology | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.11% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Avenue Supermarts Ltd. | Services | Equity | 2.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.90% |
Indusind Bank Ltd. | Financial | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.55% |
Tata Motors Ltd. | Automobile | Equity | 2.55% |
See All
Pros and cons
Category: Equity ELSS
Pros
Cons
Exit load is zero
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower expense ratio: 0.86%
Lock-in period: 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Nil
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 | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Vishal ChopdaAug 2019 - PresentView details
Vishal Chopda
Aug 2019 - 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
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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