Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 | -24.46 | 7.96 | 1.66 | -19.93 | -23.93 | -17.48 | -20.87 | -1.28 | 0.49 | 8.62 | 6.89 |
| S&P BSE 100 TRI | -27.13 | 8.48 | 2.37 | -19.81 | -26.44 | -20.39 | -23.87 | -1.04 | 1.55 | 8.39 | 6.36 |
| Equity: Large Cap | -25.45 | 7.88 | 2.25 | -18.92 | -24.79 | -19.27 | -22.12 | -0.99 | 1.20 | 8.22 | 6.26 |
| Rank within category | 31 | 65 | 92 | 70 | 32 | 28 | 24 | 45 | 48 | 23 | 11 |
| Number of funds in category | 103 | 104 | 104 | 104 | 103 | 100 | 98 | 76 | 62 | 57 | 40 |
As on 07-Apr-2020
| 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 | -0.07 | 17.62 | -0.32 | -0.31 | 0.94 | -0.57 |
| S&P BSE 100 TRI | 0.16 | 18.66 | -0.29 | -0.29 | -- | -- |
| Equity: Large Cap | 0.24 | 18.33 | -0.29 | -0.29 | 0.96 | -0.13 |
| Rank within category | 53 | 15 | 55 | 55 | 18 | 55 |
| Number of funds in category | 85 | 85 | 85 | 85 | 85 | 85 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2020
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| Number of Stocks | 47 |
| Top 10 Stocks (%) | 49.81 |
| Top 5 Stocks (%) | 33.64 |
| Top 3 Sectors (%) | 53.64 |
| Portfolio P/B Ratio | 3.33 |
| Portfolio P/E Ratio | 24.22 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,45,799 | 1,94,868 |
| Giant (%) | 63.53 | 67.87 |
| Large (%) | 21.03 | 22.94 |
| Mid (%) | 14.32 | 9.98 |
| Small (%) | 1.12 | 1.80 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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ICICI Bank | Financial | 22.25 | 9.11 | 5.25 | 8.62 |
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HDFC Bank | Financial | 18.70 | 9.60 | 7.55 | 7.55 |
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Infosys | Technology | 16.70 | 7.85 | 5.48 | 6.97 |
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HDFC | Financial | 12.35 | 6.02 | 0.00 | 6.02 |
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Bharti Airtel | Communication | -- | 4.48 | 0.00 | 4.48 |
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Tata Consultancy Services | Technology | 20.55 | 6.33 | 1.83 | 3.92 |
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Axis Bank | Financial | 22.92 | 4.12 | 0.99 | 3.58 |
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Reliance Industries | Energy | 17.63 | 3.25 | 2.11 | 3.25 |
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Kotak Mahindra Bank | Financial | 26.23 | 4.20 | 2.58 | 2.80 |
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State Bank of India | Financial | 14.16 | 2.62 | 0.00 | 2.62 |
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Shree Cement | Construction | 44.78 | 2.61 | 1.11 | 2.61 |
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Larsen & Toubro | Construction | 11.52 | 4.15 | 2.30 | 2.43 |
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Tech Mahindra | Technology | 12.10 | 3.68 | 1.59 | 2.11 |
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Asian Paints | Chemicals | 57.35 | 2.81 | 1.71 | 2.05 |
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Maruti Suzuki India | Automobile | 22.23 | 4.26 | 1.79 | 1.92 |
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SKF India | Engineering | 24.02 | 2.97 | 1.92 | 1.92 |
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Sanofi India | Healthcare | 39.05 | 2.35 | 1.51 | 1.91 |
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Aditya Birla Fashion and Retail | Services | 58.49 | 1.85 | 0.00 | 1.85 |
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Sun Pharmaceutical Inds. | Healthcare | 25.01 | 2.31 | 1.16 | 1.80 |
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Jubilant FoodWorks | Services | 57.28 | 1.82 | 0.00 | 1.70 |
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Pidilite Industries | Chemicals | 55.14 | 1.66 | 0.75 | 1.66 |
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GSK Consumer Healthcare | FMCG | 38.53 | 1.66 | 0.00 | 1.66 |
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Titan Company | Cons Durable | 56.13 | 1.67 | 0.00 | 1.63 |
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ITC | FMCG | 14.89 | 4.44 | 1.59 | 1.59 |
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Divi's Laboratories | Healthcare | 43.15 | 1.43 | 0.00 | 1.43 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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: | 01-Aug-2005 |
| Return Since Launch: | 16.33% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 6,246 Cr (As on 29-Feb-2020) |
| Expense: | 1.85% (As on 29-Feb-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Average |
| Turnover: | 20.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Dividend | 17-Oct-2019 | 2.3021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: 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
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
Registration Over
