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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹45.70
Rating
2
Min. SIP amount
Not Supported
Fund size
₹5,323.30Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (127)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.75% |
GOI | Sovereign | GOI Sec | 5.53% |
GOI | Sovereign | GOI Sec | 3.94% |
Bajaj Finance Ltd. | Financial | Equity | 2.66% |
HDFC Bank Ltd. | Financial | Equity | 2.62% |
ICICI Bank Ltd. | Financial | Equity | 2.58% |
GOI | Sovereign | GOI Sec | 2.54% |
HDFC Bank Ltd. | Financial | Debenture | 2.36% |
GOI | Sovereign | GOI Sec | 2.34% |
GOI | Sovereign | GOI Sec | 2.32% |
Eternal Ltd. | Services | Equity | 2.31% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.96% |
Maharashtra State | Others | SDL | 1.83% |
GOI | Sovereign | GOI Sec | 1.60% |
Rajasthan State | Others | SDL | 1.58% |
Info Edge (India) Ltd. | Services | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.52% |
Persistent Systems Ltd. | Technology | Equity | 1.49% |
Power Finance Corporation Ltd. | Financial | FD | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.44% |
Maharashtra State | Others | SDL | 1.40% |
GOI | Sovereign | GOI Sec | 1.40% |
LTIMindtree Ltd. | Technology | Equity | 1.38% |
Coforge Ltd. | Technology | Equity | 1.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Avenue Supermarts Ltd. | Services | Equity | 1.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.20% |
Bajaj Finance Ltd. | Financial | Debenture | 1.04% |
GOI | Sovereign | GOI Sec | 1.04% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.95% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.95% |
West Bengal State | Others | SDL | 0.95% |
Andhra Pradesh State | Financial | SDL | 0.95% |
Trent Ltd. | Services | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
Andhra Pradesh State | Financial | SDL | 0.92% |
Infosys Ltd. | Technology | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Astral Ltd. | Chemicals | Equity | 0.76% |
India Universal Trust AL1 | Others | Sec. Debt | 0.67% |
Maharashtra State | Others | SDL | 0.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.64% |
Tamilnadu State | Others | SDL | 0.63% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.62% |
Polycab India Ltd. | Capital Goods | Equity | 0.61% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.58% |
Maharashtra State | Others | SDL | 0.55% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.48% |
Export-Import Bank Of India | Financial | Bonds | 0.48% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.48% |
Rajasthan State | Others | SDL | 0.47% |
Chhattisgarh State | Others | SDL | 0.47% |
Axis Finance Ltd. | Financial | NCD | 0.47% |
Telangana State | Financial | SDL | 0.47% |
Bajaj Finance Ltd. | Financial | Debenture | 0.47% |
Poonawalla Fincorp Ltd. | Financial | NCD | 0.47% |
REC Ltd. | Financial | Bonds/NCD | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.47% |
Andhra Pradesh State | Financial | SDL | 0.47% |
Tamilnadu State | Others | SDL | 0.46% |
Nestle India Ltd. | Consumer Staples | Equity | 0.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Maharashtra State | Others | SDL | 0.46% |
PI Industries Ltd. | Chemicals | Equity | 0.46% |
Berger Paints India Ltd. | Chemicals | Equity | 0.45% |
Havells India Ltd. | Capital Goods | Equity | 0.45% |
Marico Ltd. | Consumer Staples | Equity | 0.44% |
Poly Medicure Ltd. | Healthcare | Equity | 0.44% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.42% |
Piramal Finance Ltd. | Financial | Debenture | 0.42% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.38% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.38% |
Shree Cement Ltd. | Construction | Equity | 0.37% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.35% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.35% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.34% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.34% |
3M India Ltd. | Consumer Staples | Equity | 0.33% |
Aavas Financiers Ltd. | Financial | Equity | 0.31% |
Page Industries Ltd. | Textiles | Equity | 0.31% |
Indiamart Intermesh Ltd. | Services | Equity | 0.31% |
Syngene International Ltd. | Healthcare | Equity | 0.26% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.24% |
Gland Pharma Ltd. | Healthcare | Equity | 0.23% |
Tamilnadu State | Others | SDL | 0.22% |
Tata Capital Ltd. | Financial | Equity | 0.19% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Haryana State | Others | SDL | 0.17% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.15% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.11% |
Clearing Corporation of India | Others | CP | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.06% |
UTI Nifty Bank ETF | NA | Mutual Fund | 0.05% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.05% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Export-Import Bank Of India | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Dhar Cement Ltd. | Construction | Equity | 0.00% |
Dhar Textile Mills Ltd. | Textiles | Equity | 0.00% |
Jaipur Syntex Ltd. | Textiles | Equity | 0.00% |
Mahendra Petrochemicals Ltd. | Textiles | Equity | 0.00% |
Modern Denim Ltd. | Textiles | Equity | 0.00% |
Omega Laboratories Ltd. | Healthcare | Equity | 0.00% |
Oriqua Ltd. | Consumer Staples | Equity | 0.00% |
Serene Industries Ltd. | Chemicals | Equity | 0.00% |
Eastern Medikit Ltd | Healthcare | Equity | 0.00% |
Infrastructure Leasing & Financial Services Ltd. | Financial | Equity | 0.00% |
Euro Cotspin Ltd | Textiles | Equity | 0.00% |
Aruna Mills Co. Ltd | Metals & Mining | Equity | 0.00% |
Raipur Manufacturing Co. Ltd. | Textiles | Equity | 0.00% |
Marwar Hotels Ltd | Services | Equity | 0.00% |
Yes Bank Ltd. | Financial | Add. Tier 1 Bond | 0.00% |
Poysha Industrial Co. Ltd. | Services | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 9.8% | 8.9% | 8.7% | 9.1% |
| Category average | 11.7% | 10.8% | 9.7% | NA |
| Rank with in category | 28 | 20 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Exit load of 2% for premature withdrawal
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
Kamal GadaApr 2025 - PresentView details
Kamal Gada
Apr 2025 - Present
View details
Education
Mr. Gada is B.com, CA, CS, & CFA
Experience
Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
Also manages these schemes
Ravi Gupta Aug 2024 - PresentView details
Ravi Gupta
Aug 2024 - Present
View details
Education
Mr. Gupta has done MBA (Finance)
Experience
He has been working with UTI Mutual Fund since 2006
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
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