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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 MFGrowth

UTI Variable Investment Scheme - Index Linked Plan - Growth

Index - SensexIndex Funds - SensexBenchmark: BSE SENSEX
NAV · 30 Mar 2011₹17.38+0.56%
AUM—
Expense Ratio2.25%
CAGR—
Exit Load1% before 1Y,Nil on or after 1Y
Min SIP₹500from this fund's primary plan
Launched2002

Investment Objective

An open ended scheme with the objective of providing the investors with a product that would enable them to diversify their risks through a suitable allocation between debt and equity asset classes and thereby generate superior risk-adjusted returns through a dynamic asset allocation process.

Fund Mandate

Debt0%–20%
Equity80%–100%
MMI0%–20%
Others0%–20%
Asset Allocation
Domestic Equity59.7%
Debt15.7%
Cash & Equivalents8.0%
Other16.7%
Fund Managers
SK
Swati Kulkarni
Fund Manager
Key Information
2.25%
₹500from this fund's primary plan
₹5,000
1% before 1Y,Nil on or after 1Y
Nil
Inception29 Nov 2002
AMCUTI MF
Top Holdings As of 28 Feb 2011 · disclosed on this fund's primary plan
1KOTAK MAHINDRA PRIME LTD.Finance15.67%
2UTI GILT ADVANTAGE FUND-LTPOthers8.38%
3BANK OF BARODABank8.19%
4NET CURRENT ASSETSOthers8.03%
5Reliance Industries Ltd.Crude Oil7.27%
6Infosys Ltd.IT6.13%
7ICICI Bank Ltd.Bank4.67%
8ITC Ltd.FMCG3.82%
9Larsen & Toubro Ltd.Infrastructure3.50%
10Housing Development Finance Corporation Ltd. - (Amalgamated)Finance3.47%
Sector Allocation
Bank19.3%
Finance19.1%
Others16.4%
IT10.0%
Crude Oil9.2%
Automobile & Ancillaries5.1%
FMCG5.1%
Infrastructure3.9%
Iron & Steel2.9%
Power2.3%
Non - Ferrous Metals2.2%
Telecom2.1%
Capital Goods1.4%
Healthcare0.7%
Realty0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.56%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.25%
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