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F&O
1M
6M
1Y
All
NAV: 30 Sep 2025
₹14.54
Rating
NA
Min. SIP amount
₹500
Fund size
₹106.67Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 2.47% |
Hero Motocorp Ltd. | Automobile | Equity | 2.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
Asian Paints Ltd. | Chemicals | Equity | 2.25% |
Eicher Motors Ltd. | Automobile | Equity | 2.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.19% |
Cipla Ltd. | Healthcare | Equity | 2.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
Bajaj Auto Ltd. | Automobile | Equity | 2.09% |
JIO Financial Services Ltd. | Financial | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
Tata Motors Ltd. | Automobile | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 2.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 2.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Grasim Industries Ltd. | Construction | Equity | 1.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
Nestle India Ltd. | Consumer Staples | Equity | 1.96% |
HDFC Bank Ltd. | Financial | Equity | 1.96% |
Bharti Airtel Ltd. | Communication | Equity | 1.96% |
Coal India Ltd. | Energy | Equity | 1.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
Bajaj Finserv Ltd. | Financial | Equity | 1.94% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.88% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
Infosys Ltd. | Technology | Equity | 1.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.81% |
Indusind Bank Ltd. | Financial | Equity | 1.81% |
Adani Enterprises Ltd. | Services | Equity | 1.81% |
Tech Mahindra Ltd. | Technology | Equity | 1.77% |
Trent Ltd. | Services | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
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 Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 8.5% | -5.6% | 45.4% |
| Category average | NA | NA | -5.8% | NA |
| Rank with in category | 14 | 15 | 54 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | -0.1% | 20.9% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -1.7% | 19.4% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -1.8% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -5.8% | 17.7% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -2.1% | 16.9% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
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 GoyalMay 2023 - PresentView details
Sharwan Kumar Goyal
May 2023 - 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 2023 - PresentView details
Ayush Jain
May 2023 - 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
UTI NIFTY50 Equal Weight Index Fund Direct Growth
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