1M
6M
1Y
3Y
All
| NAV: 24 Apr 2025 | ₹14.20 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹194.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹0
Would have become ₹0 (+0.00%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.43% |
ICICI Bank Ltd. | Financial | Equity | 10.69% |
Reliance Industries Ltd. | Energy | Equity | 9.61% |
Infosys Ltd. | Technology | Equity | 6.25% |
Bharti Airtel Ltd. | Communication | Equity | 5.17% |
Larsen & Toubro Ltd. | Construction | Equity | 4.55% |
ITC Ltd. | Consumer Staples | Equity | 4.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.56% |
Axis Bank Ltd. | Financial | Equity | 3.50% |
State Bank of India | Financial | Equity | 3.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 1.89% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Tata Motors Ltd. | Automobile | Equity | 1.58% |
Eternal Ltd. | Services | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.47% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
Bajaj Finserv Ltd. | Financial | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.97% |
Nestle India Ltd. | Consumer Staples | Equity | 0.89% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
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 Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.1% | 12.8% | 11.5% |
| Category average | NA | 8.5% | 14.3% | NA |
| Rank with in category | NA | 40 | 72 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 9.5% | 20.9% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 10.7% | 18.4% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 9.2% | 17.0% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 13.4% | 16.5% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 10.7% | 16.4% | 1,765.87 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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,
Website
www.karvymfs.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.2%
1Y annualised returns higher than category average by 1.2%
Cons
3Y annualised returns lower than category average by 1.34%
Lower alpha: -1.42
The fund has generated returns lower than benchmark - BSE Sensex Total Return Index - in the last 3Y
Compare funds
UTI BSE Sensex Index Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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