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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹41.60
Rating
NA
Min. SIP amount
₹500
Fund size
₹4,555.19Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (114)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.43% |
GOI | Sovereign | GOI Sec | 4.97% |
HDFC Bank Ltd. | Financial | Equity | 3.88% |
GOI | Sovereign | GOI Sec | 3.78% |
ICICI Bank Ltd. | Financial | Equity | 3.20% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.59% |
GOI | Sovereign | GOI Sec | 2.38% |
HDFC Bank Ltd. | Financial | Debenture | 2.28% |
Maharashtra State | Others | SDL | 2.13% |
Infosys Ltd. | Technology | Equity | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
GOI | Sovereign | GOI Sec | 1.86% |
Rajasthan State | Others | SDL | 1.82% |
Reliance Industries Ltd. | Energy | Equity | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.68% |
Bajaj Finance Ltd. | Financial | Debenture | 1.65% |
GOI | Sovereign | GOI Sec | 1.63% |
Bajaj Finance Ltd. | Financial | Equity | 1.59% |
Axis Bank Ltd. | Financial | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
Power Finance Corporation Ltd. | Financial | FD | 1.13% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.11% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.11% |
West Bengal State | Others | SDL | 1.11% |
Andhra Pradesh State | Financial | SDL | 1.10% |
REC Ltd. | Financial | Bonds/NCD | 1.09% |
Maharashtra State | Others | SDL | 1.06% |
Andhra Pradesh State | Financial | SDL | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.79% |
Maharashtra State | Others | SDL | 0.76% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 0.73% |
Shree Cement Ltd. | Construction | Equity | 0.70% |
The Phoenix Mills Ltd. | Construction | Equity | 0.70% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.66% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.66% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.66% |
LTIMindtree Ltd. | Technology | Equity | 0.65% |
Larsen & Toubro Ltd. | Construction | Equity | 0.64% |
Avenue Supermarts Ltd. | Services | Equity | 0.62% |
Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
Polycab India Ltd. | Capital Goods | Equity | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
NTPC Ltd. | Energy | NCD | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.56% |
Rajasthan State | Others | SDL | 0.55% |
Chhattisgarh State | Others | SDL | 0.55% |
Axis Finance Ltd. | Financial | NCD | 0.55% |
Telangana State | Financial | SDL | 0.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.55% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.55% |
Andhra Pradesh State | Financial | SDL | 0.54% |
Andhra Pradesh State | Financial | SDL | 0.54% |
State Bank of India | Financial | Equity | 0.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Havells India Ltd. | Capital Goods | Equity | 0.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.45% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.44% |
Endurance Technologies Ltd. | Automobile | Equity | 0.43% |
Coforge Ltd. | Technology | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Swiggy Ltd. | Services | Equity | 0.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
NTPC Ltd. | Energy | Equity | 0.39% |
Piramal Finance Ltd. | Financial | Debenture | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
Eternal Ltd. | Services | Equity | 0.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Astral Ltd. | Chemicals | Equity | 0.34% |
Oberoi Realty Ltd. | Construction | Equity | 0.32% |
PI Industries Ltd. | Chemicals | Equity | 0.32% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
PB Fintech Ltd. | Services | Equity | 0.29% |
Global Health Ltd. | Healthcare | Equity | 0.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.28% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.28% |
Tamilnadu State | Others | SDL | 0.25% |
Asian Paints Ltd. | Chemicals | Equity | 0.23% |
Cipla Ltd. | Healthcare | Equity | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.22% |
Haryana State | Others | SDL | 0.19% |
Tamilnadu State | Others | SDL | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.17% |
Tata Capital Ltd. | Financial | Equity | 0.16% |
Tips Music Ltd. | Services | Equity | 0.14% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.10% |
Trent Ltd. | Services | Equity | 0.09% |
United Foodbrands Ltd. | Services | Equity | 0.08% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.05% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.05% |
Maharashtra State | Others | SDL | 0.02% |
Tata Motors Ltd. | Automobile | Equity | 0.00% |
Yes Bank Ltd. | Financial | Bonds | 0.00% |
Hanuman Tea Company Ltd. | Consumer Staples | Equity | 0.00% |
Willard Storage Battery Ltd. | Capital Goods | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Balanced Hybrid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 9.7% | 8.8% | 9.9% |
| Category average | 10.3% | 10.1% | 8.9% | NA |
| Rank with in category | 3 | 2 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.60%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Anurag MittalNov 2025 - PresentView details
Anurag Mittal
Nov 2025 - Present
View details
Education
Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.
Experience
Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).
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.comPros and cons
Category: Hybrid Balanced Hybrid
Pros
1Y annualised returns higher than category average by 0.09%
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently top ranked fund
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.6%
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