1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹159.21 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,978.06Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 43.6% | 22.7% | 21.3% | 15.3% |
| Category average | 38.8% | 20.8% | 20.0% | NA |
| Rank with in category | 11 | 11 | 10 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.41% |
ICICI Bank Ltd. | Financial | Equity | 6.21% |
ITC Ltd. | Consumer Staples | Equity | 3.83% |
Reliance Industries Ltd. | Energy | Equity | 3.22% |
The Federal Bank Ltd. | Financial | Equity | 2.86% |
Axis Bank Ltd. | Financial | Equity | 2.76% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.59% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.57% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 1.21%
10Y annualised returns lower than category average by 0.79%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.73
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
V SrivatsaMay 2017 - PresentView details
V Srivatsa
May 2017 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
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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