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NAV: 29 Aug 2025
₹170.47
Rating
3
Min. SIP amount
₹500
Fund size
₹23,731.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.67% |
ICICI Bank Ltd. | Financial | Equity | 9.38% |
Reliance Industries Ltd. | Energy | Equity | 8.37% |
Infosys Ltd. | Technology | Equity | 4.83% |
Bharti Airtel Ltd. | Communication | Equity | 4.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Trent Ltd. | Services | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 12.2% | 17.6% | 12.7% |
| Category average | -4.7% | 13.3% | 18.3% | NA |
| Rank with in category | 34 | 57 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.0% | 19.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 18.0% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.7% | 17.5% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -4.7% | 15.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.2% | 15.6% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.17%
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
Fund management
Sharwan Kumar GoyalJul 2018 - PresentView details
Sharwan Kumar Goyal
Jul 2018 - 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
Deepesh AgarwalMay 2022 - PresentView details
Deepesh Agarwal
May 2022 - Present
View details
Education
Mr. Agarwal is B.Com, C.A and CFA.
Experience
Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.
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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.17%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.9
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Compare funds
UTI Nifty 50 Index Fund Direct Growth
VS
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