1M
6M
1Y
3Y
All
| NAV: 07 Oct 2024 | ₹24.61 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹7,979.66Cr |
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 | 55.9% | 21.8% | 28.6% |
| Category average | NA | 40.7% | 15.6% | NA |
| Rank with in category | NA | 15 | 2 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.33% |
Tata Motors Ltd. | Automobile | Equity | 5.49% |
NTPC Ltd. | Energy | Equity | 5.45% |
Bajaj Auto Ltd. | Automobile | Equity | 5.32% |
Bharti Airtel Ltd. | Communication | Equity | 5.30% |
Coal India Ltd. | Energy | Equity | 4.87% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.56% |
REC Ltd. | Financial | Equity | 4.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.55% |
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: 0.39%
Expense ratio, exit load and tax
Expense ratio: 0.39%
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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