1M
6M
1Y
3Y
5Y
All
| NAV: 25 Apr 2025 | ₹287.88 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹12,180.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹
Would have become ₹0 (+0.00%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 13.0% | 21.9% | 13.8% |
| Category average | 7.8% | 14.2% | 22.8% | NA |
| Rank with in category | 15 | 74 | 43 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.1% | 21.1% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 8.8% | 18.5% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 7.2% | 17.1% | 1,156.58 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.9% | 16.6% | 1,765.87 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 11.6% | 16.6% | 14,965.25 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.84% |
ICICI Bank Ltd. | Financial | Equity | 8.21% |
Infosys Ltd. | Technology | Equity | 5.41% |
Bharti Airtel Ltd. | Communication | Equity | 4.51% |
Reliance Industries Ltd. | Energy | Equity | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.91% |
Avenue Supermarts Ltd. | Services | Equity | 3.64% |
Axis Bank Ltd. | Financial | Equity | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
ITC Ltd. | Consumer Staples | Equity | 2.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
UTI Liquid Direct-Growth | NA | Mutual Fund | 1.85% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.84% |
Indusind Bank Ltd. | Financial | Equity | 1.67% |
LTIMindtree Ltd. | Technology | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.23% |
Polycab India Ltd. | Capital Goods | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.17% |
Wipro Ltd. | Technology | Equity | 1.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Vedanta Ltd. | Metals & Mining | Equity | 1.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.98% |
HCL Technologies Ltd. | Technology | Equity | 0.98% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.93% |
Astral Ltd. | Chemicals | Equity | 0.90% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.66% |
Info Edge (India) Ltd. | Services | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.64% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.63% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.62% |
Tata Motors Ltd. | Automobile | Equity | 0.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
Eternal Ltd. | Services | Equity | 0.56% |
United Breweries Ltd. | Consumer Staples | Equity | 0.54% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.54% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.51% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Coromandel International Ltd. | Chemicals | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.42% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.36% |
Tech Mahindra Ltd. | Technology | Equity | 0.36% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.19% |
Clearing Corporation of India | Others | CP | 0.02% |
Shubh Shanti Services Ltd. | Construction | Equity | 0.00% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.94%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -1.54
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: 0.94%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
UTI Large Cap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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