1M
6M
1Y
All
| NAV: 02 Dec 2024 | ₹16.33 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹560.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.5% | 3.3% | 19.5% | 61.9% |
| Category average | NA | NA | 27.3% | NA |
| Rank with in category | 95 | 93 | 85 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 29.8% | 21.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 28.2% | 18.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 31.5% | 18.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.3% | 15.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.1% | 15.5% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.03% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
Bharti Airtel Ltd. | Communication | Equity | 3.56% |
Asian Paints Ltd. | Chemicals | Equity | 3.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.50% |
Nestle India Ltd. | Consumer Staples | Equity | 3.49% |
Page Industries Ltd. | Textiles | Equity | 3.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.39% |
Bajaj Finserv Ltd. | Financial | Equity | 3.39% |
Bosch Ltd. | Automobile | Equity | 3.38% |
Grasim Industries Ltd. | Construction | Equity | 3.30% |
Abbott India Ltd. | Healthcare | Equity | 3.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.28% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 3.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
MRF Ltd. | Automobile | Equity | 3.21% |
Reliance Industries Ltd. | Energy | Equity | 3.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.19% |
Tata Elxsi Ltd. | Technology | Equity | 3.11% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.11% |
Infosys Ltd. | Technology | Equity | 3.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
Dabur India Ltd. | Consumer Staples | Equity | 2.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.73% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.70% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Cons
Higher expense ratio: 0.46%
1Y annualised returns lower than category average by 7.41%
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalFeb 2022 - PresentView details
Sharwan Kumar Goyal
Feb 2022 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Ayush JainMay 2022 - PresentView details
Ayush Jain
May 2022 - Present
View details
Education
Mr. Jain is B.Com, C.A and CFA (level 1).
Experience
Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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