1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹262.60 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹12,482.57Cr |
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 | 24.8% | 15.1% | 16.7% | 14.2% |
| Category average | 34.4% | 17.6% | 16.7% | NA |
| Rank with in category | 63 | 58 | 28 | NA |
Understand terms
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.42% |
ICICI Bank Ltd. | Financial | Equity | 8.06% |
Infosys Ltd. | Technology | Equity | 6.79% |
Reliance Industries Ltd. | Energy | Equity | 6.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.50% |
Avenue Supermarts Ltd. | Services | Equity | 4.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.97% |
Bajaj Finance Ltd. | Financial | Equity | 2.89% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.63% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 0.85%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns higher than category average by 0.94%
Lower alpha: -1.13
The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
For more than 10% of investments 1% will be charged if redeemed within 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 | ₹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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