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NAV: 25 Sep 2025
₹89.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹27.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.93% |
Avenue Supermarts Ltd. | Services | Equity | 2.73% |
Vedanta Ltd. | Metals & Mining | Equity | 2.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.64% |
The Indian Hotels Company Ltd. | Services | Equity | 2.57% |
Hero Motocorp Ltd. | Automobile | Equity | 2.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.43% |
Tata Power Company Ltd. | Energy | Equity | 2.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.30% |
PB Fintech Ltd. | Services | Equity | 2.25% |
Coforge Ltd. | Technology | Equity | 2.19% |
Persistent Systems Ltd. | Technology | Equity | 2.17% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.13% |
Power Finance Corporation Ltd. | Financial | Equity | 2.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.11% |
Info Edge (India) Ltd. | Services | Equity | 2.03% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.90% |
DLF Ltd. | Construction | Equity | 1.83% |
LTIMindtree Ltd. | Technology | Equity | 1.81% |
The Federal Bank Ltd. | Financial | Equity | 1.81% |
GAIL (India) Ltd. | Energy | Equity | 1.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.79% |
Adani Power Ltd. | Energy | Equity | 1.78% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.68% |
Bank Of Baroda | Financial | Equity | 1.67% |
REC Ltd. | Financial | Equity | 1.67% |
SRF Ltd. | Diversified | Equity | 1.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.54% |
Shree Cement Ltd. | Construction | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.48% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Ambuja Cements Ltd. | Construction | Equity | 1.38% |
Yes Bank Ltd. | Financial | Equity | 1.38% |
Canara Bank | Financial | Equity | 1.34% |
Punjab National Bank | Financial | Equity | 1.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.17% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | 19.9% | 25.0% | 16.3% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 79 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
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
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 GoyalFeb 2019 - PresentView details
Sharwan Kumar Goyal
Feb 2019 - 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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