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| NAV: 14 Jan 2025 | ₹160.21 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹20,432.09Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 9.3% | 14.4% | 12.8% |
| Category average | 8.2% | 10.5% | 15.1% | NA |
| Rank with in category | 69 | 49 | 35 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 13.1% | 17.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 12.7% | 14.5% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 9.5% | 13.2% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.3% | 11.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.0% | 11.8% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.70% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 7.77% |
Infosys Ltd. | Technology | Equity | 6.38% |
ITC Ltd. | Consumer Staples | Equity | 4.24% |
Bharti Airtel Ltd. | Communication | Equity | 4.01% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.94% |
State Bank of India | Financial | Equity | 2.88% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.51% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.91% |
Bajaj Finance Ltd. | Financial | Equity | 1.80% |
Trent Ltd. | Services | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.49% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.97% |
Bajaj Auto Ltd. | Automobile | Equity | 0.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.83% |
Coal India Ltd. | Energy | Equity | 0.82% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.82% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.81% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
Indusind Bank Ltd. | Financial | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.53% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.17%
10Y annualised returns higher than category average by 0.23%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.61
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
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
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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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