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1M
6M
1Y
3Y
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NAV: 17 Oct 2025
₹16.90
Rating
3
Min. SIP amount
Not Supported
Fund size
₹561.03Cr
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 | 4.22% |
HDFC Bank Ltd. | Financial | Equity | 3.91% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.88% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.56% |
Nestle India Ltd. | Consumer Staples | Equity | 3.52% |
MRF Ltd. | Automobile | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.42% |
Axis Bank Ltd. | Financial | Equity | 3.36% |
Reliance Industries Ltd. | Energy | Equity | 3.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.32% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.27% |
Shree Cement Ltd. | Construction | Equity | 3.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Coal India Ltd. | Energy | Equity | 3.17% |
Asian Paints Ltd. | Chemicals | Equity | 3.17% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.16% |
Ultratech Cement Ltd. | Construction | Equity | 3.13% |
Grasim Industries Ltd. | Construction | Equity | 3.13% |
ACC Ltd. | Construction | Equity | 3.06% |
Marico Ltd. | Consumer Staples | Equity | 3.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.03% |
Dabur India Ltd. | Consumer Staples | Equity | 3.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.96% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.88% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -0.7% | 17.1% | 15.6% |
| Category average | NA | -3.4% | 18.7% | NA |
| Rank with in category | NA | 27 | 34 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.9% | 29.2% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 2.6% | 24.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 6.4% | 22.6% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -0.2% | 22.2% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.5% | 22.1% | 6,395.34 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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
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