1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹848.35 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹47,976.25Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.9% | 13.2% | 14.3% | 13.9% |
| Category average | 19.0% | 15.6% | 16.2% | NA |
| Rank with in category | 132 | 84 | 80 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 22.0% | 22.0% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 14.5% | 18.6% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 20.4% | 18.4% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 19.7% | 17.5% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 17.4% | 15.7% | 1,122.58 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.74% |
ICICI Bank Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.51% |
Infosys Ltd. | Technology | Equity | 7.30% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.05%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Sharwan Kumar GoyalJul 2018 - PresentView details
Sharwan Kumar Goyal
Jul 2018 - 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
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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
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