Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 04 Sep 2025
₹14.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹104.48Cr
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 | 2.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.26% |
JIO Financial Services Ltd. | Financial | Equity | 2.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.17% |
Asian Paints Ltd. | Chemicals | Equity | 2.14% |
Ultratech Cement Ltd. | Construction | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 2.12% |
Cipla Ltd. | Healthcare | Equity | 2.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.08% |
HDFC Bank Ltd. | Financial | Equity | 2.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.07% |
NTPC Ltd. | Energy | Equity | 2.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 2.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
State Bank of India | Financial | Equity | 2.03% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.01% |
Tata Motors Ltd. | Automobile | Equity | 2.01% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.01% |
Eicher Motors Ltd. | Automobile | Equity | 2.00% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
Grasim Industries Ltd. | Construction | Equity | 1.98% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Indusind Bank Ltd. | Financial | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.96% |
Adani Enterprises Ltd. | Services | Equity | 1.96% |
Coal India Ltd. | Energy | Equity | 1.96% |
Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.94% |
Bajaj Finance Ltd. | Financial | Equity | 1.94% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.92% |
Nestle India Ltd. | Consumer Staples | Equity | 1.91% |
Shriram Finance Ltd | Financial | Equity | 1.91% |
Infosys Ltd. | Technology | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.87% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.80% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
Tech Mahindra Ltd. | Technology | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.74% |
Trent Ltd. | Services | Equity | 1.67% |
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 Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.9% | 13.1% | -4.2% | 41.9% |
| Category average | NA | NA | -3.5% | NA |
| Rank with in category | 16 | 50 | 91 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.0% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.1% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.3% | 17.2% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.9% | 16.0% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.4% | 13.9% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.79%
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 Growth
VS
Add mutual fund to compare