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NAV: 23 Sep 2025
₹304.52
Rating
3
Min. SIP amount
₹100
Fund size
₹12,948.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.01% |
ICICI Bank Ltd. | Financial | Equity | 7.86% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.31% |
Avenue Supermarts Ltd. | Services | Equity | 3.99% |
Bajaj Finance Ltd. | Financial | Equity | 3.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
Reliance Industries Ltd. | Energy | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 2.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.27% |
State Bank of India | Financial | Equity | 2.01% |
Eternal Ltd. | Services | Equity | 1.90% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.77% |
LTIMindtree Ltd. | Technology | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
Polycab India Ltd. | Capital Goods | Equity | 1.68% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.47% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.09% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.09% |
Cipla Ltd. | Healthcare | Equity | 1.06% |
Wipro Ltd. | Technology | Equity | 1.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.00% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.96% |
Havells India Ltd. | Capital Goods | Equity | 0.95% |
Astral Ltd. | Chemicals | Equity | 0.94% |
Bajaj Auto Ltd. | Automobile | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.87% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
Asian Paints Ltd. | Chemicals | Equity | 0.86% |
Vedanta Ltd. | Metals & Mining | Equity | 0.84% |
HCL Technologies Ltd. | Technology | Equity | 0.84% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.57% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.56% |
SRF Ltd. | Diversified | Equity | 0.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.50% |
Info Edge (India) Ltd. | Services | Equity | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.39% |
Tech Mahindra Ltd. | Technology | Equity | 0.35% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.33% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.20% |
Clearing Corporation of India | Others | CP | 0.04% |
Shubh Shanti Services Ltd. | Construction | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.1% | 14.2% | 19.0% | 13.9% |
| Category average | -4.0% | 15.4% | 19.7% | NA |
| Rank with in category | 63 | 65 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.1% | 21.4% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 19.9% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.5% | 19.4% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.3% | 18.0% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.9% | 17.3% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% 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
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
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 Cap
Pros
Lower expense ratio: 0.92%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.28
The fund has generated returns lower than benchmark - BSE 100 Total Return Index - in the last 3Y
Compare funds
UTI Large Cap Fund Direct Growth
VS
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