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3 Year return
18.32%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹609.99 Cr.
Expense Ratio
1.57% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out less than one year from the date of allotment. Nil - If redeemed / switched out greater than or equal to one year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Maruti Suzuki India Ltd | 7.80% |
Bharti Airtel Ltd | 6.50% |
Avenue Supermarts Ltd | 5.55% |
Trent Ltd | 5.53% |
Others | 74.62% |
Other Holdings | % of Asset |
---|---|
Nestle India Ltd | 4.11% |
Titan Company Ltd | 3.88% |
ITC Ltd | 3.86% |
Tata Motors Ltd | 3.32% |
Hero MotoCorp Ltd | 3.12% |
Mahindra & Mahindra Ltd | 3.00% |
Hindustan Unilever Ltd | 2.82% |
United Breweries Ltd | 2.74% |
Phoenix Mills Ltd | 2.66% |
Asian Paints Ltd | 2.56% |
United Spirits Ltd | 2.51% |
Tata Consumer Products Ltd | 2.49% |
Info Edge (India) Ltd | 2.30% |
Voltas Ltd | 2.22% |
Astral Ltd | 2.07% |
Jubilant Foodworks Ltd | 2.05% |
Whirlpool of India Ltd | 2.03% |
Eicher Motors Ltd | 2.03% |
Havells India Ltd | 1.91% |
Metro Brands Ltd | 1.76% |
Crompton Greaves Consumer Electricals Ltd | 1.72% |
HDFC Bank Ltd | 1.25% |
Raymond Ltd | 1.24% |
IndusInd Bank Ltd | 1.17% |
Bajaj Finance Ltd | 1.16% |
FSN E-Commerce Ventures Ltd | 1.10% |
Bikaji Foods International Ltd | 1.09% |
Kewal Kiran Clothing Ltd | 1.07% |
Metropolis Healthcare Ltd | 1.06% |
Polycab India Ltd | 0.96% |
HDFC Life Insurance Company Ltd | 0.96% |
Barbeque-Nation Hospitality Ltd | 0.74% |
PB Fintech Ltd | 0.68% |
Eternal Ltd | 0.52% |
UTI Mutual Fund Managers
VC
Vishal Chopda
Fund Manager since Aug 2019
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 16.92% |
Expense Ratio | 1.57% |
Fund Manager | Vishal Chopda |
Fund Size | ₹609.99 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | UTI Mutual Fund |
Launch Date | January 2003 |
Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
service@uti.co.in | |
Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.