3 Year Returns
11.49%
NAV (₹)
409.2155
1 Day NAV Change
0.11%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 6648.24 Cr |
| Expense Ratio | 1.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 May 1995 |
| Fund Age | 31 Yrs |
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
Fund’s Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.49% | ₹ 1,361.943 | |
| Banks | 20.40% | ₹ 1,356.436 | |
| IT - Software | 7.69% | ₹ 511.532 | |
| Pharmaceuticals | 7.12% | ₹ 473.481 | |
| Finance | 6.36% | ₹ 423.122 | |
| Automobile | 5.42% | ₹ 360.048 | |
| Infrastructure Developers & Operators | 5.41% | ₹ 359.933 | |
| Power Generation & Distribution | 4.12% | ₹ 274.066 | |
| Telecom-Service | 3.89% | ₹ 258.342 | |
| Tobacco Products | 3.47% | ₹ 230.435 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.87% | ₹ 389.999 | Banks | |
| ICICI Bank | 4.93% | ₹ 327.799 | Banks | |
| Larsen & Toubro | 3.11% | ₹ 207.091 | Infrastructure Developers & Operators | |
| Infosys | 2.91% | ₹ 193.458 | IT - Software | |
| Bharti Airtel | 2.86% | ₹ 190.174 | Telecom-Service | |
| SBI | 2.64% | ₹ 175.245 | Banks | |
| ITC | 2.55% | ₹ 169.631 | Tobacco Products | |
| Reliance Industr | 2.52% | ₹ 167.806 | Refineries | |
| Power Grid Corpn | 1.97% | ₹ 130.716 | Power Generation & Distribution | |
| Shriram Finance | 1.75% | ₹ 116.367 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
UTI Mutual Fund
Funds Managed
81
Assets Managed
₹ 3,94,847.58 Cr
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Managing Director
Vetri Subramaniam
Chief Executive Officer
Vetri Subramaniam
Compliance Officer
Gayatri Kannan
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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