1M
6M
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| NAV: 28 Mar 2025 | ₹175.07 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,789.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,480 (-5.87%)
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.85% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
ITC Ltd. | Consumer Staples | Equity | 3.26% |
Infosys Ltd. | Technology | Equity | 2.84% |
The Federal Bank Ltd. | Financial | Equity | 2.67% |
Vedanta Ltd. | Metals & Mining | Equity | 2.58% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.52% |
Indusind Bank Ltd. | Financial | Equity | 2.45% |
Indus Towers Ltd. | Communication | Equity | 2.37% |
Dalmia Bharat Ltd. | Construction | Equity | 2.24% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.15% |
Interglobe Aviation Ltd. | Services | Equity | 2.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.98% |
Indian Bank | Financial | Equity | 1.96% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.92% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.90% |
HCL Technologies Ltd. | Technology | Equity | 1.81% |
Max Financial Services Ltd. | Financial | Equity | 1.76% |
The Phoenix Mills Ltd. | Construction | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.73% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.62% |
Wipro Ltd. | Technology | Equity | 1.60% |
Sundaram Finance Ltd. | Financial | Equity | 1.57% |
Coromandel International Ltd. | Chemicals | Equity | 1.46% |
Reliance Industries Ltd. | Energy | Equity | 1.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.35% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.31% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.26% |
Bharti Hexacom Ltd. | Communication | Equity | 1.26% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.21% |
NMDC Ltd. | Metals & Mining | Equity | 1.21% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.19% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.17% |
Emami Ltd. | Consumer Staples | Equity | 1.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Oil India Ltd. | Energy | Equity | 1.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.08% |
Apollo Tyres Ltd. | Automobile | Equity | 1.07% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.05% |
Larsen & Toubro Ltd. | Construction | Equity | 1.03% |
Mphasis Ltd. | Technology | Equity | 0.99% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.98% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.94% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.87% |
NIIT Learning Systems Ltd. | Services | Equity | 0.85% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.81% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.77% |
ACC Ltd. | Construction | Equity | 0.76% |
JK Paper Ltd. | Consumer Staples | Equity | 0.74% |
GHCL Ltd. | Chemicals | Equity | 0.71% |
Oberoi Realty Ltd. | Construction | Equity | 0.67% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.61% |
Tips Music Ltd. | Services | Equity | 0.61% |
Indo Count Industries Ltd. | Textiles | Equity | 0.61% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.58% |
UPL Ltd. | Chemicals | Equity | 0.55% |
GR Infraprojects Ltd. | Construction | Equity | 0.50% |
Raymond Ltd. | Textiles | Equity | 0.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.45% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.42% |
Indiamart Intermesh Ltd. | Services | Equity | 0.29% |
Axis Bank Ltd. | Financial | ST Dep. | 0.18% |
GAIL (India) Ltd. | Energy | Equity | 0.16% |
Clearing Corporation of India | Others | ST Dep. | 0.03% |
BS Refrigerators Ltd. | Consumer Discretionary | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.3% | 20.4% | 32.1% | 15.0% |
| Category average | 3.3% | 15.2% | 26.8% | NA |
| Rank with in category | 5 | 5 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
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
V SrivatsaMay 2017 - PresentView details
V Srivatsa
May 2017 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
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 & MidCap
Pros
Lower expense ratio: 0.98%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.37
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Cons
10Y annualised returns lower than category average by 0.04%
Compare funds
UTI Large & Mid Cap Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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