1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹14.07 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹195.12Cr |
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 | -2.6% | 7.5% | 25.5% | 41.2% |
| Category average | NA | NA | 28.2% | NA |
| Rank with in category | 12 | 19 | 91 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.29% |
ICICI Bank Ltd. | Financial | Equity | 9.93% |
Reliance Industries Ltd. | Energy | Equity | 9.84% |
Infosys Ltd. | Technology | Equity | 6.93% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.39% |
Axis Bank Ltd. | Financial | Equity | 3.60% |
State Bank of India | Financial | Equity | 3.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.18% |
NTPC Ltd. | Energy | Equity | 2.12% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 2.04% |
Tata Motors Ltd. | Automobile | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Asian Paints Ltd. | Chemicals | Equity | 1.45% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.10% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
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 7.26%
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
UTI BSE Sensex Index Fund Direct Growth
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