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| NAV: 13 Dec 2024 | ₹193.51 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,086.38Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 37.5% | 23.0% | 25.3% | 16.4% |
| Category average | 31.6% | 19.2% | 22.2% | NA |
| Rank with in category | 5 | 5 | 4 | NA |
Understand terms
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.67% |
ICICI Bank Ltd. | Financial | Equity | 4.75% |
ITC Ltd. | Consumer Staples | Equity | 3.64% |
Infosys Ltd. | Technology | Equity | 3.40% |
Vedanta Ltd. | Metals & Mining | Equity | 2.53% |
The Federal Bank Ltd. | Financial | Equity | 2.38% |
Dalmia Bharat Ltd. | Construction | Equity | 2.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.18% |
Indus Towers Ltd. | Communication | Equity | 2.15% |
Max Financial Services Ltd. | Financial | Equity | 2.07% |
HCL Technologies Ltd. | Technology | Equity | 2.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.86% |
The Phoenix Mills Ltd. | Construction | Equity | 1.75% |
Apollo Tyres Ltd. | Automobile | Equity | 1.74% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Indusind Bank Ltd. | Financial | Equity | 1.59% |
Indian Bank | Financial | Equity | 1.56% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.56% |
Wipro Ltd. | Technology | Equity | 1.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.47% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.47% |
Coromandel International Ltd. | Chemicals | Equity | 1.47% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.44% |
Reliance Industries Ltd. | Energy | Equity | 1.42% |
Shriram Finance Ltd | Financial | Equity | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Larsen & Toubro Ltd. | Construction | Equity | 1.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.27% |
Bharti Hexacom Ltd. | Communication | Equity | 1.25% |
Mphasis Ltd. | Technology | Equity | 1.24% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
Sundaram Finance Ltd. | Financial | Equity | 1.12% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.07% |
GAIL (India) Ltd. | Energy | Equity | 1.07% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.06% |
Bajaj Auto Ltd. | Automobile | Equity | 1.03% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.95% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.95% |
Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.89% |
Emami Ltd. | Consumer Staples | Equity | 0.88% |
NIIT Learning Systems Ltd. | Services | Equity | 0.88% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Tips Music Ltd. | Services | Equity | 0.85% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.82% |
Indraprastha Gas Ltd. | Energy | Equity | 0.80% |
GHCL Ltd. | Chemicals | Equity | 0.79% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.78% |
ACC Ltd. | Construction | Equity | 0.78% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.76% |
Axis Bank Ltd. | Financial | Equity | 0.73% |
JK Paper Ltd. | Consumer Staples | Equity | 0.68% |
Indo Count Industries Ltd. | Textiles | Equity | 0.60% |
GR Infraprojects Ltd. | Construction | Equity | 0.59% |
Raymond Ltd. | Textiles | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Clearing Corporation of India | Others | CP | 0.03% |
BS Refrigerators Ltd. | Consumer Discretionary | Equity | 0.00% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 1.07%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 6.28
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 0.05%
Expense ratio, exit load and tax
Expense ratio: 1.07%
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
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
Stock Holding Corp. of India Ltd.
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
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