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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹90.64
Rating
4
Min. SIP amount
Not Supported
Fund size
₹26,491.93Cr
Returns 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 | 12.87% |
Reliance Industries Ltd. | Energy | Equity | 8.87% |
ICICI Bank Ltd. | Financial | Equity | 8.29% |
Bharti Airtel Ltd. | Communication | Equity | 4.79% |
Infosys Ltd. | Technology | Equity | 4.78% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
State Bank of India | Financial | Equity | 3.40% |
ITC Ltd. | Consumer Staples | Equity | 3.26% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.31% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.83% |
Eternal Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
NTPC Ltd. | Energy | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.15% |
Asian Paints Ltd. | Chemicals | Equity | 1.09% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 1.00% |
Shriram Finance Ltd | Financial | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.91% |
Grasim Industries Ltd. | Construction | Equity | 0.88% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.79% |
Trent Ltd. | Services | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.72% |
Coal India Ltd. | Energy | Equity | 0.71% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.62% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.50% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.9% | 14.3% | 13.6% | 11.8% |
| Category average | 15.1% | 15.0% | 13.2% | NA |
| Rank with in category | 85 | 56 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 9.2% | 19.4% | 50,312.32 |
ICICI Prudential Large Cap Fund IDCW | 5 | 11.3% | 18.3% | 78,159.80 |
DSP Large Cap Fund IDCW | 5 | 8.4% | 18.2% | 6,933.59 |
HDFC Large Cap Fund IDCW | 5 | 7.9% | 16.1% | 40,617.55 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 50,312.32 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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 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
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
UTI Nifty 50 Index Fund Plan IDCW
VS
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