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 | 7.69 | 0.66 | -1.07 | 5.83 | 17.02 | 26.06 | 26.35 | 7.06 | -- | -- | -- |
| S&P BSE 100 TRI | 8.48 | 0.77 | -0.17 | 6.27 | 18.33 | 32.27 | 30.17 | 13.49 | -- | -- | -- |
| Equity: Large Cap | 7.96 | 0.69 | -0.40 | 5.89 | 17.50 | 30.00 | 27.10 | 12.33 | -- | -- | -- |
| Rank within category | 67 | 71 | 103 | 68 | 68 | 94 | 74 | 86 | -- | -- | -- |
| Number of funds in category | 119 | 120 | 119 | 119 | 118 | 115 | 112 | 92 | 76 | 63 | 53 |
As on 25-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI Nifty Next 50 Exchange Traded Fund - Regular Plan | Invest Online | Jul-17 | 26.35 | 7.06 | -- | 0.15 | 437 | |
| Axis Bluechip Fund |  |
Jan-10 | 20.51 | 16.78 | 18.82 | 1.77 | 21,868 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 26.47 | 12.77 | 19.39 | 1.64 | 21,746 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 28.80 | 13.89 | 17.74 | 0.14 | 3,097 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 28.38 | 13.68 | 17.55 | 0.30 | 2,343 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 12.83 | 24-Mar-2020 - 31-Mar-2020 | -16.50 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 25.89 | 23-Mar-2020 - 22-Apr-2020 | -35.27 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 40.05 | 24-Mar-2020 - 23-Jun-2020 | -34.53 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 26.26 | 18-Feb-2020 - 17-Feb-2021 | -32.26 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 4.81 | 21.79 | 0.01 | 0.01 | 0.93 | -4.98 |
| S&P BSE 100 TRI | 10.16 | 22.19 | 0.25 | 0.30 | -- | -- |
| Equity: Large Cap | 9.20 | 21.52 | 0.21 | 0.26 | 0.95 | -0.70 |
| Rank within category | 87 | 37 | 87 | 87 | 22 | 86 |
| 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-Jan-2021
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 34.73 |
| Top 5 Stocks (%) | 19.65 |
| Top 3 Sectors (%) | 51.82 |
| Portfolio P/B Ratio | 3.46 |
| Portfolio P/E Ratio | 38.65 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 55,411 | 2,44,251 |
| Giant (%) | 9.80 | 66.60 |
| Large (%) | 66.87 | 25.42 |
| Mid (%) | 23.32 | 10.37 |
| Small (%) | -- | 2.18 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Avenue Supermarts | Services | 202.54 | 5.73 | 1.29 | 4.45 |
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Adani Green Energy | Engineering | 863.34 | 5.28 | 0.00 | 4.42 |
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Tata Consumer Products | FMCG | 78.08 | 3.99 | 0.00 | 3.77 |
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Info Edge (India) | Services | 51.77 | 3.97 | 0.00 | 3.73 |
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Dabur India | FMCG | 55.82 | 4.47 | 2.55 | 3.28 |
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ICICI Lombard General Insurance Company | Financial | 46.13 | 4.02 | 0.00 | 3.23 |
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Godrej Consumer Products | FMCG | 44.17 | 4.91 | 2.87 | 3.17 |
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Havells India | Engineering | 77.86 | 2.97 | 1.68 | 2.94 |
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Aurobindo Pharma | Healthcare | 9.33 | 3.56 | 0.00 | 2.87 |
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Pidilite Industries | Chemicals | 87.84 | 3.63 | 1.93 | 2.87 |
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Lupin | Healthcare | 41.05 | 3.40 | 0.00 | 2.73 |
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Indus Towers | Communication | 23.07 | 2.46 | 0.00 | 2.46 |
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Marico | FMCG | 45.30 | 2.99 | 2.08 | 2.42 |
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Colgate-Palmolive | FMCG | 46.15 | 2.99 | 1.93 | 2.41 |
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Bandhan Bank | Financial | 20.89 | 3.16 | 0.00 | 2.36 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 62.11 | 2.41 | 1.36 | 2.10 |
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L&T Infotech | Technology | 34.80 | 2.03 | 0.00 | 2.03 |
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Indraprastha Gas | Energy | 32.23 | 2.09 | 0.00 | 2.03 |
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Ambuja Cements | Construction | 23.39 | 2.57 | 0.00 | 2.01 |
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Petronet LNG | Energy | 14.19 | 2.95 | 2.00 | 2.00 |
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Motherson Sumi Systems | Automobile | 130.72 | 4.18 | 1.29 | 1.96 |
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United Spirits | FMCG | 167.38 | 3.09 | 1.89 | 1.94 |
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Berger Paints India | Chemicals | 109.04 | 2.12 | 0.00 | 1.93 |
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Biocon | Healthcare | 76.99 | 2.65 | 0.00 | 1.86 |
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HPCL | Energy | 4.76 | 3.55 | 0.00 | 1.83 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Kamal Gada since 02-Jul-2018
Education: Mr. Gada is B.com, CA, CS, & CFA
Experience: Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer.
— Sharwan Kumar Goyal since 02-Jul-2018
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1 |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 28-Jul-2017 |
| Return Since Launch: | 7.01% |
| Benchmark: | NIFTY Next 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 437 Cr (As on 31-Jan-2021) |
| Expense: | 0.15% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Saturday, 27-Feb-2021
04:00 PM - 04:30 PM