1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.53 | -1.09 | 0.26 | 7.13 | 24.73 | 36.99 | 20.23 | 10.22 | 14.04 | 14.55 | 11.44 |
S&P BSE 100 TRI | 3.50 | -1.14 | 0.28 | 6.51 | 24.78 | 37.04 | 18.96 | 10.49 | 15.59 | 14.23 | 11.38 |
Equity: Large Cap | 3.55 | -1.20 | 0.16 | 6.36 | 24.48 | 34.89 | 17.57 | 9.64 | 14.38 | 13.60 | 10.74 |
Rank within category | 43 | 21 | 78 | 14 | 35 | 13 | 10 | 49 | 50 | 13 | 14 |
Number of funds in category | 118 | 118 | 118 | 117 | 116 | 114 | 111 | 92 | 76 | 63 | 53 |
As on 15-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Mastershare Fund - Regular Plan | Invest Online | Oct-86 | 20.23 | 10.22 | 14.04 | 1.97 | 7,425 | |
Axis Bluechip Fund | Jan-10 | 19.45 | 14.86 | 16.61 | 1.78 | 22,517 | |
Mirae Asset Large Cap Fund - Regular Plan | Invest Online | Apr-08 | 16.81 | 9.22 | 16.24 | 1.63 | 22,093 | |
UTI Nifty Index Fund - Regular Plan | Invest Online | Mar-00 | 17.56 | 11.34 | 15.18 | 0.14 | 3,173 | |
HDFC Index Fund Nifty 50 Plan | Invest Online | Jul-02 | 17.17 | 11.14 | 14.97 | 0.30 | 2,355 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 17.13 (27-Oct-2008 - 04-Nov-2008) | -18.03 (15-Jan-2008 - 22-Jan-2008) |
Month | 28.29 (14-Sep-2007 - 16-Oct-2007) | -34.39 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 58.91 (09-Mar-2009 - 10-Jun-2009) | -35.00 (02-Sep-2008 - 02-Dec-2008) |
Year | 90.14 (09-Mar-2009 - 11-Mar-2010) | -52.02 (04-Dec-2007 - 03-Dec-2008) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 11.23 | 20.89 | 0.31 | 0.36 | 0.94 | -0.37 |
S&P BSE 100 TRI | 12.06 | 22.17 | 0.33 | 0.39 | -- | -- |
Equity: Large Cap | 11.02 | 21.52 | 0.29 | 0.35 | 0.95 | -0.69 |
Rank within category | 53 | 18 | 55 | 56 | 25 | 56 |
Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 47 |
Top 10 Stocks (%) | 50.85 |
Top 5 Stocks (%) | 35.22 |
Top 3 Sectors (%) | 58.53 |
Portfolio P/B Ratio | 4.17 |
Portfolio P/E Ratio | 33.39 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,96,959 | 2,50,533 |
Giant (%) | 67.07 | 66.05 |
Large (%) | 18.31 | 24.89 |
Mid (%) | 11.30 | 9.79 |
Small (%) | 3.32 | 2.73 |
Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Swati Anil Kulkarni since 14-Dec-2006
Education: Mrs. Kulkarni is a B.Com (H), MBA (Finance). from Narsee Monjee Institute of Management Studies, Mumbai, CFA and a CAIIB.
Experience: Prior to joining UTI Mutual Fund in 2004 she has worked with Reliance Industries Ltd.
Interviews:
Funds Managed:
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The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap companies.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | UTI Mutual Fund |
Launch Date: | 18-Oct-1986 |
Return Since Launch: | 17.59% |
Benchmark: | S&P BSE 100 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 7,425 Cr (As on 31-Dec-2020) |
Expense: | 1.97% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | 16.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 05-Nov-2020 | 1.6000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com