1619.5123
1938.3735
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 1.98 | 0.78 | 1.13 | 8.24 | 7.60 | 2.45 | 9.23 | 17.86 | 13.19 | -- | -- |
| S&P BSE 100 TRI | 2.62 | 0.73 | 1.05 | 8.52 | 7.00 | 3.01 | 9.63 | 18.64 | 12.99 | -- | -- |
| Equity: Large Cap | 0.67 | 0.67 | 1.04 | 8.11 | 6.55 | 1.54 | 7.55 | 17.14 | 11.70 | -- | -- |
| Rank within category | 31 | 37 | 37 | 55 | 44 | 41 | 27 | 27 | 16 | -- | -- |
| Number of funds in category | 124 | 140 | 136 | 136 | 136 | 127 | 116 | 99 | 80 | 66 | 57 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Exchange Traded Fund | Invest Online | Aug-15 | 9.23 | 17.86 | 13.19 | 0.07 | 31,975 | |
| Axis Bluechip Fund |  |
Jan-10 | 1.70 | 14.96 | 13.39 | 1.69 | 32,322 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 5.30 | 16.63 | 11.71 | 1.59 | 30,299 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 9.43 | 17.89 | 11.89 | 1.71 | 29,981 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 5.23 | 17.73 | 12.06 | 2.09 | 9,238 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.61 | 26-May-2020 - 02-Jun-2020 | -19.22 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.74 | 23-Mar-2020 - 22-Apr-2020 | -37.01 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 35.70 | 23-Mar-2020 - 22-Jun-2020 | -37.92 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 96.36 | 23-Mar-2020 - 23-Mar-2021 | -32.87 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 18.11 | 22.14 | 0.66 | 0.79 | 1.00 | -0.74 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap | 17.09 | 22.05 | 0.64 | 0.76 | 0.96 | -1.13 |
| Rank within category | 23 | 82 | 36 | 36 | 88 | 43 |
| Number of funds in category | 100 | 100 | 100 | 100 | 100 | 100 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 51 |
| Top 10 Stocks (%) | 59.25 |
| Top 5 Stocks (%) | 41.84 |
| Top 3 Sectors (%) | 65.54 |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 20.66 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,82,734 | 2,63,953 |
| Giant (%) | 82.58 | 62.80 |
| Large (%) | 17.42 | 28.38 |
| Mid (%) | -- | 11.42 |
| Small (%) | -- | 2.25 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 26.16 | 14.90 | 8.81 | 12.89 |
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HDFC Bank | Financial | 20.45 | 11.26 | 8.10 | 8.51 |
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Infosys | Technology | 30.58 | 9.22 | 5.13 | 7.70 |
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ICICI Bank | Financial | 20.99 | 7.25 | 4.79 | 7.08 |
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HDFC | Financial | 19.00 | 8.42 | 5.39 | 5.66 |
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Tata Consultancy Services | Technology | 31.82 | 5.57 | 4.34 | 4.87 |
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Kotak Mahindra Bank | Financial | 28.11 | 5.00 | 3.37 | 3.51 |
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ITC | Consumer Staples | 23.70 | 5.11 | 2.49 | 3.45 |
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Hindustan Unilever | Consumer Staples | 67.93 | 4.59 | 2.39 | 2.87 |
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Larsen & Toubro | Construction | 27.95 | 3.87 | 2.26 | 2.71 |
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State Bank of India | Financial | 13.15 | 2.81 | 1.44 | 2.57 |
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Axis Bank | Financial | 14.19 | 3.36 | 2.08 | 2.42 |
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Bharti Airtel | Communication | 98.59 | 3.11 | 1.41 | 2.38 |
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Bajaj Finance | Financial | 51.55 | 2.69 | 1.30 | 2.07 |
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Asian Paints | Materials | 95.30 | 2.10 | 1.51 | 1.75 |
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Maruti Suzuki India | Automobile | 60.61 | 2.06 | 1.22 | 1.62 |
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Mahindra & Mahindra | Automobile | 18.98 | 1.51 | 0.76 | 1.51 |
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HCL Technologies | Technology | 19.31 | 1.89 | 1.23 | 1.48 |
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Sun Pharmaceutical Industries | Healthcare | 56.17 | 1.34 | 0.87 | 1.29 |
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Titan Company | Consumer Discretionary | 73.93 | 1.45 | 0.91 | 1.17 |
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Tata Motors | Automobile | -- | 1.22 | 0.36 | 1.06 |
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Power Grid Corporation | Energy | 8.92 | 1.14 | 0.81 | 1.04 |
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Tata Steel | Metals & Mining | 3.36 | 1.64 | 0.55 | 1.01 |
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NTPC | Energy | 9.38 | 1.22 | 0.73 | 0.98 |
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Bajaj Finserv | Financial | 49.16 | 1.41 | 0.67 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Sharwan Kumar Goyal since 02-Jul-2018
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Funds Managed:
— Ayush Jain since 02-May-2022
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Funds Managed:
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 26-Aug-2015 |
| Return Since Launch: | 13.94% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 31,975 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.07% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 24-Feb-2021 | 0.5290 |
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Mon, 15-Aug-2022
12:30 PM - 12:40 PM