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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFDirect · IDCW

UTI Contra Fund - Dividend - Direct Plan

equityEquity - Contra FundBenchmark: BSE 200
NAV · 22 Aug 2014₹15.75+0.33%
AUM₹137 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500from this fund's primary plan
Launched2013

Investment Objective

An open ended equity scheme with the objective to provide long term capital appreciation/dividend distribution through investments in listed equities & equity related instruments. The fund offers an opportunity to benefit from the impact of Non-rational investors' behavior by focusing on stocks that are currently undervalued because of emotional & behavioral patterns present in the stock market

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity95.8%
Cash & Equivalents3.4%
Other0.8%
Fund Managers
KB
Kaushik Basu
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception01 Jan 2013
AMCUTI MF
Top Holdings As of 31 Jul 2014 · disclosed on this fund's primary plan
1Reliance Industries Ltd.Crude Oil6.60%
2ICICI Bank Ltd.Bank6.44%
3Infosys Ltd.IT6.14%
4Axis Bank Ltd.Bank6.00%
5ITC Ltd.FMCG5.71%
6State Bank Of IndiaBank5.16%
7Wipro Ltd.IT4.16%
8Vedanta Ltd.Non - Ferrous Metals3.81%
9Maruti Suzuki India Ltd.Automobile & Ancillaries3.68%
10Tata Steel Ltd.Iron & Steel3.63%
Sector Allocation
Bank24.7%
IT10.3%
FMCG9.2%
Crude Oil9.0%
Automobile & Ancillaries7.5%
Media & Entertainment5.2%
Non - Ferrous Metals5.2%
Healthcare4.3%
Infrastructure4.0%
Iron & Steel3.6%
Others3.6%
Textile3.1%
Capital Goods2.7%
Telecom2.7%
Power2.0%
Mining1.2%
Realty1.1%
Construction Materials0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.33%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1% before 1Y,Nil on or after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme