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| NAV: 22 Nov 2024 | ₹286.64 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹13,987.44Cr |
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 | 22.0% | 10.7% | 17.0% | 14.3% |
| Category average | 28.2% | 13.9% | 16.9% | NA |
| Rank with in category | 66 | 70 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.00% |
ICICI Bank Ltd. | Financial | Equity | 7.87% |
Infosys Ltd. | Technology | Equity | 6.49% |
Bharti Airtel Ltd. | Communication | Equity | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 3.73% |
Indusind Bank Ltd. | Financial | Equity | 3.26% |
Avenue Supermarts Ltd. | Services | Equity | 3.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.86% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
Larsen & Toubro Ltd. | Construction | Equity | 2.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.33% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.23% |
HCL Technologies Ltd. | Technology | Equity | 2.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.99% |
LTIMindtree Ltd. | Technology | Equity | 1.97% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.58% |
Ultratech Cement Ltd. | Construction | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.08% |
Tech Mahindra Ltd. | Technology | Equity | 1.05% |
Cipla Ltd. | Healthcare | Equity | 1.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.04% |
United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
Page Industries Ltd. | Textiles | Equity | 1.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
Eicher Motors Ltd. | Automobile | Equity | 0.89% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.88% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.85% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.79% |
Astral Ltd. | Chemicals | Equity | 0.78% |
Trent Ltd. | Services | Equity | 0.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
Info Edge (India) Ltd. | Services | Equity | 0.73% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.72% |
Tata Motors Ltd. | Automobile | Equity | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
Coromandel International Ltd. | Chemicals | Equity | 0.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.52% |
3M India Ltd. | Diversified | Equity | 0.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.51% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Havells India Ltd. | Capital Goods | Equity | 0.44% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Polycab India Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
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: 0.93%
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: -2.34
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: 0.93%
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
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