F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 30 May 2025 | ₹19.26 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹673.92Cr |
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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 12.5% | 14.0% | 10.2% |
| Category average | 8.4% | 10.5% | 11.8% | NA |
| Rank with in category | 10 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 5 | 8.4% | 12.8% | 8,189.77 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 11.0% | 12.4% | 598.11 |
DSP Equity Savings Fund Direct Growth | 4 | 12.1% | 11.7% | 2,704.02 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.0% | 9.4% | 13,046.47 |
Bandhan Equity Savings Fund Direct Growth | 4 | 8.5% | 9.1% | 286.79 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 10.18% |
GOI | Sovereign | GOI Sec | 7.16% |
HDFC Bank Ltd. | Financial | Equity | 5.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.63% |
Grasim Industries Ltd. | Construction | Equity | 4.28% |
GOI | Sovereign | GOI Sec | 3.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
Axis Bank Ltd. | Financial | Equity | 3.55% |
Infosys Ltd. | Technology | Equity | 3.49% |
GOI | Sovereign | GOI Sec | 3.05% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.61% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Reliance Industries Ltd. | Energy | Equity | 2.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.79% |
Interglobe Aviation Ltd. | Services | Equity | 1.64% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.49% |
Indusind Bank Ltd. | Financial | Equity | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
Bajaj Finance Ltd. | Financial | Equity | 1.39% |
State Bank of India | Financial | Equity | 1.36% |
Indus Towers Ltd. | Communication | Equity | 1.35% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.33% |
Hero Motocorp Ltd. | Automobile | Equity | 1.24% |
NMDC Ltd. | Metals & Mining | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
ITC Ltd. | Consumer Staples | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
Axis Bank Ltd. | Financial | CD | 0.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.74% |
Wipro Ltd. | Technology | Equity | 0.73% |
NTPC Ltd. | Energy | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.68% |
Coal India Ltd. | Energy | Equity | 0.66% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.59% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.57% |
Shriram Finance Ltd | Financial | Equity | 0.48% |
DLF Ltd. | Construction | Equity | 0.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.26% |
Tata Communications Ltd. | Communication | Equity | 0.21% |
Tata Motors Ltd. | Automobile | Equity | 0.09% |
Dabur India Ltd. | Consumer Staples | Equity | 0.08% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
Clearing Corporation of India | Others | CP | 0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.08% |
Hero Motocorp Ltd. | Automobile | Futures | -0.15% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.16% |
Tata Communications Ltd ADS/ADR | Communication | Futures | -0.21% |
Interglobe Aviation Ltd. | Services | Futures | -0.23% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.26% |
Cipla Ltd. | Healthcare | Futures | -0.37% |
Bajaj Finance Ltd. | Financial | Futures | -0.42% |
Larsen & Toubro Ltd. | Construction | Futures | -0.45% |
Indus Towers Ltd. | Communication | Futures | -0.47% |
Eicher Motors Ltd. | Automobile | Futures | -0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.57% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.59% |
HCL Technologies Ltd. | Technology | Futures | -0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.63% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.68% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.79% |
Indusind Bank Ltd. | Financial | Futures | -0.87% |
Bajaj Finserv Ltd. | Financial | Futures | -0.87% |
ICICI Bank Ltd.(Partly Paid Equity) | Financial | Futures | -1.03% |
State Bank of India | Financial | Futures | -1.03% |
Reliance Industries Ltd. | Energy | Futures | -1.12% |
NMDC Ltd. | Metals & Mining | Futures | -1.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.30% |
Bharti Airtel Ltd. Rights | Communication | Futures | -1.36% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.51% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.59% |
Infosys Ltd. | Technology | Futures | -2.30% |
HDFC Bank Ltd. | Financial | Futures | -2.75% |
Grasim Industries Ltd. | Construction | Futures | -2.77% |
Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -2.95% |
Axis Bank Ltd. | Financial | Futures | -3.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -3.77% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
V SrivatsaAug 2018 - PresentView details
V Srivatsa
Aug 2018 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Madhukar PatilAug 2018 - PresentView details
Sunil Madhukar Patil
Aug 2018 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
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
NA
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
www.karvymfs.comCompare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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