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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹21.80
Rating
1
Min. SIP amount
₹500
Fund size
₹8,942.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.44% |
Bharti Airtel Ltd. | Communication | Equity | 5.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.16% |
Interglobe Aviation Ltd. | Services | Equity | 5.10% |
Bajaj Finserv Ltd. | Financial | Equity | 5.07% |
BSE Ltd. | Services | Equity | 5.07% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.94% |
ICICI Bank Ltd. | Financial | Equity | 4.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.71% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.08% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
TVS Motor Company Ltd. | Automobile | Equity | 3.50% |
Max Financial Services Ltd. | Financial | Equity | 3.47% |
Coforge Ltd. | Technology | Equity | 2.78% |
Persistent Systems Ltd. | Technology | Equity | 2.62% |
One97 Communications Ltd. | Services | Equity | 2.54% |
Solar Industries India Ltd. | Chemicals | Equity | 2.37% |
SRF Ltd. | Chemicals | Equity | 2.16% |
The Indian Hotels Company Ltd. | Services | Equity | 1.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.77% |
Muthoot Finance Ltd. | Financial | Equity | 1.75% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.73% |
Shree Cement Ltd. | Construction | Equity | 1.54% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.46% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.26% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.85% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -10.0% | 16.6% | 17.8% |
| Category average | NA | -2.0% | 16.6% | NA |
| Rank with in category | NA | 45 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -3.8% | 25.3% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.0% | 23.8% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.1% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.5% | 20.7% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 5.3% | 17.3% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
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 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
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 & MidCap
Pros
Exit load is zero
3Y annualised returns higher than category average by 0.07%
Cons
1Y annualised returns lower than category average by 8.03%
Higher expense ratio: 0.45%
Low rating: 1
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