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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 MF

UTI Software Fund - Income

TechnologyEquity - Sectoral Fund - TechnologyBenchmark: BSE Information Technology
NAV · 19 Sep 2008₹14.43+4.72%
AUM₹79 Cr
Expense Ratio2.38%
CAGR—
Exit Load0%
Min SIP—
Launched—

Investment Objective

An open-ended fund which invests exclusively in the equities of the Software Sector Companies. One of the growth sectors funds aiming to invest equity shares of companies belonging to information technology sector to provide returns to investors through capital growth as well as through regular income distribution.

Fund Mandate

Debt0%–10%
Equity90%–100%
Asset Allocation
Other100.0%
Fund Managers
GD
Gautami Desai
Fund Manager
Key Information
2.38%
—
₹5,000
0%
Nil
Inception—
AMCUTI MF
Top Holdings
1Infosys Technologies Ltd27.23%
2Tata Consultancy Services Ltd.14.91%
3Satyam Computer Services Ltd9.30%
4Wipro Ltd8.21%
5Current Assets7.46%
6Infotech Enterprises Limited6.89%
7HCL Technologies Ltd.4.43%
83 i Infotech Limited.4.27%
9Television Eighteen India Ltd3.08%
10Mphasis BFL Ltd.3.07%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+4.72%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.38%
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