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1M
6M
1Y
3Y
All
NAV: 14 Nov 2025
₹17.32
Rating
3
Min. SIP amount
₹500
Fund size
₹568.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.27% |
HDFC Bank Ltd. | Financial | Equity | 3.93% |
Nestle India Ltd. | Consumer Staples | Equity | 3.76% |
MRF Ltd. | Automobile | Equity | 3.66% |
State Bank of India | Financial | Equity | 3.63% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.55% |
Axis Bank Ltd. | Financial | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.40% |
Bharti Airtel Ltd. | Communication | Equity | 3.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.33% |
Asian Paints Ltd. | Chemicals | Equity | 3.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.19% |
Grasim Industries Ltd. | Construction | Equity | 3.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.09% |
Coal India Ltd. | Energy | Equity | 3.06% |
Shree Cement Ltd. | Construction | Equity | 3.06% |
ACC Ltd. | Construction | Equity | 3.06% |
Marico Ltd. | Consumer Staples | Equity | 3.05% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.00% |
Ultratech Cement Ltd. | Construction | Equity | 2.97% |
Dabur India Ltd. | Consumer Staples | Equity | 2.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.89% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.84% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.9% | 16.3% | 16.0% |
| Category average | NA | 4.7% | 17.5% | NA |
| Rank with in category | NA | 24 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 12.5% | 28.8% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.4% | 25.2% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.1% | 22.4% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.4% | 21.7% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 11.8% | 18.2% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.44%
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
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
NA
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.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
1Y annualised returns higher than category average by 4.19%
Cons
Higher expense ratio: 0.44%
3Y annualised returns lower than category average by 1.18%
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