1M
6M
1Y
All
| NAV: 17 Sep 2024 | ₹14.76 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹192.84Cr |
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 | 8.3% | 14.8% | 24.0% | 47.3% |
| Category average | NA | NA | 37.9% | NA |
| Rank with in category | 58 | 93 | 92 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.69% |
Reliance Industries Ltd. | Energy | Equity | 11.62% |
ICICI Bank Ltd. | Financial | Equity | 9.25% |
Infosys Ltd. | Technology | Equity | 5.91% |
Larsen & Toubro Ltd. | Construction | Equity | 5.10% |
ITC Ltd. | Consumer Staples | Equity | 4.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Bharti Airtel Ltd. | Communication | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
State Bank of India | Financial | Equity | 3.75% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.21%
Cons
1Y annualised returns lower than category average by 14.51%
Expense ratio, exit load and tax
Expense ratio: 0.21%
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 GoyalJan 2022 - PresentView details
Sharwan Kumar Goyal
Jan 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.comCompare funds
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