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3 Year return
6.02%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹14041.42 Cr.
Expense Ratio
0.19% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
Canara Bank | 5.68% |
Bajaj Housing Finance Ltd | 3.34% |
HDFC Bank Ltd | 2.68% |
IndusInd Bank Ltd | 2.04% |
Others | 86.26% |
Other Holdings | % of Asset |
---|---|
Indian Bank | 2.01% |
HDFC Bank Ltd | 2.01% |
HDFC Bank Ltd | 1.70% |
HDFC Bank Ltd | 1.68% |
LIC Housing Finance Ltd | 1.67% |
AU Small Finance Bank Ltd | 1.67% |
Shriram Finance Ltd | 1.66% |
Federal Bank Ltd | 1.36% |
Kotak Mahindra Bank Ltd | 1.35% |
ICICI Bank Ltd | 1.34% |
Kotak Mahindra Bank Ltd | 1.21% |
Punjab & Sind Bank | 1.04% |
Kotak Mahindra Bank Ltd | 1.01% |
Union Bank of India | 1.01% |
Punjab & Sind Bank | 1.00% |
Canara Bank | 1.00% |
ICICI Bank Ltd | 0.85% |
IndusInd Bank Ltd | 0.84% |
ICICI Bank Ltd | 0.84% |
HDFC Bank Ltd | 0.84% |
Kotak Mahindra Bank Ltd | 0.68% |
Canara Bank | 0.68% |
Canara Bank | 0.68% |
ICICI Securities Ltd | 0.67% |
Union Bank of India | 0.67% |
ICICI Securities Ltd | 0.67% |
ICICI Securities Ltd | 0.67% |
LIC Housing Finance Ltd | 0.67% |
Cholamandalam Investment & Finance Company Ltd | 0.67% |
Cholamandalam Investment & Finance Company Ltd | 0.67% |
360 ONE WAM Ltd | 0.50% |
ICICI Bank Ltd | 0.50% |
HDFC Bank Ltd | 0.50% |
Bajaj Finance Ltd | 0.50% |
ICICI Bank Ltd | 0.34% |
Federal Bank Ltd | 0.34% |
ICICI Securities Ltd | 0.33% |
AU Small Finance Bank Ltd | 0.33% |
UTI Mutual Fund Managers
Fund Manager since Jul 2015
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Edelweiss Money Market Fund Direct Plan IDCW Payout |
5.59% |
1.5 |
Edelweiss Money Market Fund Direct Plan Annual IDCW Payout |
5.58% |
1.5 |
SBI Savings Fund Direct Plan Weekly IDCW Payout |
5.68% |
3 |
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 | 6.06% |
Expense Ratio | 0.19% |
Fund Manager | NA |
Fund Size | ₹14041.42 Cr |
Risk Profile | Moderate |
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.