3 Year Returns
6.98%
NAV (₹)
195.3895
1 Day NAV Change
-0.02%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 22248.38 Cr |
| Expense Ratio | 1.62% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 May 1992 |
| Fund Age | 34 Yrs |
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith 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. However, there can be 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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.40% | ₹ 3,649.829 | |
| IT - Software | 10.61% | ₹ 2,359.728 | |
| Others | 10.01% | ₹ 2,227.333 | |
| E-Commerce/App based Aggregator | 9.76% | ₹ 2,172.388 | |
| Pharmaceuticals | 7.13% | ₹ 1,587.033 | |
| Finance | 7.10% | ₹ 1,579.82 | |
| Automobile | 6.85% | ₹ 1,524.131 | |
| Retail | 6.11% | ₹ 1,360.251 | |
| Healthcare | 4.95% | ₹ 1,100.874 | |
| Consumer Durables | 4.64% | ₹ 1,031.648 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.18% | ₹ 1,373.999 | Banks | |
| Bajaj Finance | 6.13% | ₹ 1,362.965 | Finance | |
| Eternal | 5.70% | ₹ 1,269.23 | E-Commerce/App based Aggregator | |
| HDFC Bank | 5.18% | ₹ 1,152.683 | Banks | |
| Titan Company | 3.89% | ₹ 865.183 | Diamond, Gems and Jewellery | |
| Kotak Mah. Bank | 3.59% | ₹ 798.598 | Banks | |
| Avenue Super. | 3.48% | ₹ 774.004 | Retail | |
| Bharti Airtel | 3.44% | ₹ 764.943 | Telecom-Service | |
| Coforge | 3.41% | ₹ 757.819 | IT - Software | |
| Persistent Syste | 3.20% | ₹ 710.892 | IT - Software |
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
80
Assets Managed
₹ 3,90,494.85 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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