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F&O
1M
6M
1Y
All
NAV: 26 Sep 2025
₹8.87
Rating
NA
Min. SIP amount
₹500
Fund size
₹649.26Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.96% |
ITC Ltd. | Consumer Staples | Equity | 5.03% |
Nestle India Ltd. | Consumer Staples | Equity | 4.91% |
Coal India Ltd. | Energy | Equity | 4.75% |
Asian Paints Ltd. | Chemicals | Equity | 4.67% |
Infosys Ltd. | Technology | Equity | 4.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.48% |
HCL Technologies Ltd. | Technology | Equity | 4.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.04% |
Bajaj Auto Ltd. | Automobile | Equity | 4.01% |
Hero Motocorp Ltd. | Automobile | Equity | 3.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.15% |
Cummins India Ltd. | Capital Goods | Equity | 3.02% |
Marico Ltd. | Consumer Staples | Equity | 2.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.65% |
Persistent Systems Ltd. | Technology | Equity | 2.64% |
Polycab India Ltd. | Capital Goods | Equity | 2.48% |
Page Industries Ltd. | Textiles | Equity | 2.42% |
LTIMindtree Ltd. | Technology | Equity | 2.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.19% |
Havells India Ltd. | Capital Goods | Equity | 2.13% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.97% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.79% |
KPIT Technologies Ltd. | Technology | Equity | 1.77% |
Tata Elxsi Ltd. | Technology | Equity | 1.77% |
Indraprastha Gas Ltd. | Energy | Equity | 1.36% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.4% | 6.8% | -12.0% | -11.3% |
| Category average | NA | NA | -10.7% | NA |
| Rank with in category | 18 | 36 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 0.3% | 29.8% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | -3.7% | 25.9% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | -1.1% | 23.2% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | -2.8% | 22.1% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | -2.0% | 18.1% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
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 GoyalSep 2024 - PresentView details
Sharwan Kumar Goyal
Sep 2024 - 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 JainSep 2024 - PresentView details
Ayush Jain
Sep 2024 - 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
Cons
Higher expense ratio: 0.62%
1Y annualised returns lower than category average by 1.28%
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