1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹24.31 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹8,449.82Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.0% | 19.7% | 26.6% |
| Category average | NA | 25.4% | 15.6% | NA |
| Rank with in category | NA | 19 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.53% |
Bharti Airtel Ltd. | Communication | Equity | 5.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.23% |
NTPC Ltd. | Energy | Equity | 5.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.10% |
Siemens Ltd. | Capital Goods | Equity | 5.08% |
Bajaj Auto Ltd. | Automobile | Equity | 4.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.27% |
REC Ltd. | Financial | Equity | 4.25% |
Tata Motors Ltd. | Automobile | Equity | 4.22% |
Coal India Ltd. | Energy | Equity | 4.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.19% |
Power Finance Corporation Ltd. | Financial | Equity | 4.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.77% |
Tata Power Company Ltd. | Energy | Equity | 3.66% |
Cummins India Ltd. | Capital Goods | Equity | 3.42% |
Vedanta Ltd. | Metals & Mining | Equity | 3.26% |
Hero Motocorp Ltd. | Automobile | Equity | 2.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.46% |
ABB India Ltd. | Capital Goods | Equity | 2.31% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.20% |
Lupin Ltd. | Healthcare | Equity | 2.15% |
Punjab National Bank | Financial | Equity | 1.80% |
Indus Towers Ltd. | Communication | Equity | 1.65% |
Bosch Ltd. | Automobile | Equity | 1.48% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.43% |
Bharat Forge Ltd. | Automobile | Equity | 1.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.34% |
NMDC Ltd. | Metals & Mining | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
Higher expense ratio: 0.42%
Expense ratio, exit load and tax
Expense ratio: 0.42%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sharwan Kumar GoyalFeb 2021 - PresentView details
Sharwan Kumar Goyal
Feb 2021 - 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
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
www.karvymfs.comCompare funds
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