1M
6M
All
| NAV: 01 Dec 2023 | ₹13.84 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹60.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 10.4% | 15.4% | 32.7% | 31.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 2 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 6.4% |
NTPC Ltd. | Energy | Equity | 5.5% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.1% |
REC Ltd. | Financial | Equity | 4.9% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.8% |
Grasim Industries Ltd. | Construction | Equity | 4.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.7% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.7% |
Coal India Ltd. | Energy | Equity | 4.3% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.2% |
See All
Pros and cons
Category: Other Index
Pros
Cons
Exit load is zero
Higher expense ratio: 0.51%
Expense ratio, exit load and tax
Expense ratio: 0.51%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalApr 2023 - PresentView details
Sharwan Kumar Goyal
Apr 2023 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Ayush JainApr 2023 - PresentView details
Ayush Jain
Apr 2023 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
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
www.karvymfs.comCompare funds
UTI Nifty 500 Value 50 Index Fund Direct Growth
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