1M
6M
1Y
3Y
5Y
All
| NAV: 11 Sep 2024 | ₹303.98 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,809.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.2% | 13.7% | 19.9% | 15.2% |
| Category average | 36.2% | 16.1% | 19.8% | NA |
| Rank with in category | 63 | 58 | 26 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 7.96% |
Infosys Ltd. | Technology | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 6.67% |
Bharti Airtel Ltd. | Communication | Equity | 4.66% |
Avenue Supermarts Ltd. | Services | Equity | 3.97% |
Indusind Bank Ltd. | Financial | Equity | 3.44% |
Bajaj Finance Ltd. | Financial | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.90% |
Axis Bank Ltd. | Financial | Equity | 2.88% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.92%
5Y and 10Y annualised returns higher than category average
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -1.4
The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 1 year.
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Karthikraj LakshmananSep 2022 - PresentView details
Karthikraj Lakshmanan
Sep 2022 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
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
Stock Holding Corp. of India Ltd.
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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