CLOSED
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 MFGrowth

UTI Growth & Value Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE SENSEX
NAV · 19 Apr 2007₹56.69+0.32%
AUM₹149 Cr
Expense Ratio—
CAGR—
Exit Load0%
Min SIP—
Launched—
Asset Allocation
Other100.0%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
—
—
₹5,000
0%
Nil
Inception—
AMCUTI MF
Top Holdings
1Bharati Tele - Ventures6.92%
2Thermax Limited6.75%
3Lupin Ltd.6.57%
4Gujarat Mineral Development Corporation Limited6.45%
5Current Assets6.41%
6Infosys Technologies Ltd6.29%
7Oil & Natural Gas Corpn Ltd5.78%
8Reliance Energy Ltd5.45%
9State Bank of India5.38%
10Tata Chemicals Ltd4.80%
Sector Allocation
Other90.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.32%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
0%
Nil
—
₹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