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NAV: 17 Oct 2025
₹21.55
Rating
1
Min. SIP amount
Not Supported
Fund size
₹8,204.04Cr
Return 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 | 5.65% |
Bajaj Finserv Ltd. | Financial | Equity | 5.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.22% |
Interglobe Aviation Ltd. | Services | Equity | 5.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 5.04% |
Bharti Airtel Ltd. | Communication | Equity | 5.01% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.76% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.86% |
BSE Ltd. | Services | Equity | 3.84% |
TVS Motor Company Ltd. | Automobile | Equity | 3.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.46% |
Solar Industries India Ltd. | Chemicals | Equity | 2.56% |
Coforge Ltd. | Technology | Equity | 2.50% |
One97 Communications Ltd. | Services | Equity | 2.33% |
SRF Ltd. | Chemicals | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.13% |
The Indian Hotels Company Ltd. | Services | Equity | 2.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Shree Cement Ltd. | Construction | Equity | 1.83% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.91% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -12.5% | 18.5% | 18.1% |
| Category average | NA | -3.4% | 18.7% | NA |
| Rank with in category | NA | 51 | 18 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 2.9% | 29.2% | 13,777.98 |
Bandhan Large & Mid Cap Fund Growth | 5 | 2.6% | 24.9% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 6.4% | 22.6% | 24,424.21 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -0.2% | 22.2% | 4,992.97 |
Nippon India Vision Large & Mid Cap Growth | 4 | 3.5% | 22.1% | 6,395.34 |
Expense ratio, exit load and tax
Expense ratio: 0.90%
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.comCompare funds
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