Category: | Equity: Large Cap |
Assets: | R 376 crore (As on Oct 31, 2019) |
Expense: | 0.15% (As on Sep 30, 2019) |
NAV and Price |
---|
![]() Please wait while we are fetching data... |
Choose the best mutual funds |
---|
Reach all your financial goals. Subscribe to Mutual Fund Insight now! |
Basic Details | ||
---|---|---|
Fund House: | UTI Mutual Fund | |
Launch Date: | Jul 28, 2017 | |
Benchmark: | NIFTY Next 50 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | - | |
Type: | Open-ended |
Investment Details | ||
---|---|---|
Return since Launch: | 0.97% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1 | |
Minimum SIP Investment (R) | - | |
Minimum No of Cheques | - | |
Minimum Withdrawal (R) | - | |
Minimum Balance (R) | - | |
Exit Load (%) | 0 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 2.03 | -0.85 | 10.23 | 4.16 | - | - | - |
S&P BSE SENSEX Next 50 TRI | -3.41 | -1.09 | 7.57 | -1.32 | - | - | - |
Category | 9.68 | 0.15 | 10.40 | 10.14 | - | - | - |
Rank within Category | 89 | 85 | 78 | 86 | - | - | - |
Number of funds in category | 100 | 109 | 108 | 98 | 83 | 64 | 42 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan | Unrated | Jul-2017 | 4.16 | - | - | 0.15 | 376 |
Axis Nifty ETF - Regular Plan | Unrated | Jul-2017 | 12.23 | - | - | 0.07 | 8 |
BHARAT 22 ETF | Unrated | Nov-2017 | -1.65 | - | - | 0.01 | 10,982 |
ICICI Prudential Nifty Low Vol 30 ETF | Unrated | Jul-2017 | 4.72 | - | - | 0.42 | 62 |
IDFC Nifty ETF | Unrated | Oct-2016 | 11.99 | 15.41 | - | 0.16 | 1 |
Portfolio Aggregates | |||
---|---|---|---|
Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 48,898.23 | - | 208,844.73 |
Giant (%) | 6.95 | - | 67.85 |
Large (%) | 66.74 | - | 23.91 |
Mid (%) | 26.31 | - | 7.90 |
Small (%) | - | - | 1.15 |
Tiny (%) | - | - | 0.00 |
Value Research Fund Style | |
---|---|
![]() |
Top Holdings | ||||||
---|---|---|---|---|---|---|
Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
![]() |
SBI Life Insurance Company | Financial | 79.02 | 4.83 | 0.00 | 4.83 |
![]() |
HDFC Life Insurance | Financial | 86.53 | 4.17 | 0.00 | 4.16 |
![]() |
Godrej Consumer Products | FMCG | 31.54 | 4.91 | 3.03 | 3.69 |
![]() |
Dabur India | FMCG | 54.81 | 3.96 | 2.25 | 3.44 |
![]() |
HPCL | Energy | 7.98 | 5.12 | 0.00 | 3.20 |
![]() |
Shree Cement | Construction | 56.86 | 3.91 | 2.08 | 3.20 |
![]() |
Divi's Laboratories | Healthcare | 37.10 | 3.41 | 0.00 | 2.94 |
![]() |
Petronet LNG | Energy | 15.29 | 2.95 | 1.81 | 2.83 |
![]() |
ICICI Lombard General Insurance | Financial | 57.29 | 2.95 | 0.00 | 2.81 |
![]() |
Pidilite Industries | Chemicals | 62.12 | 3.09 | 1.60 | 2.81 |
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: Karvy Fintech Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Related Funds |
1-Year Return |
---|---|
Axis Bluechip Fund
![]() |
18.00% |
Canara Robeco Bluechip Equity Fund - Regular Plan
![]() |
15.17% |
Motilal Oswal Focused 25 Fund - Regular Plan
![]() |
14.08% |
Mirae Asset Large Cap Fund - Regular Plan
![]() |
11.79% |
Indiabulls Bluechip Fund
![]() |
11.63% |
SBI Bluechip Fund
![]() |
11.41% |
JM Core 11 Fund
![]() |
11.27% |
Edelweiss Large Cap Fund - Regular Plan
![]() |
11.07% |
ICICI Prudential Bluechip Fund
![]() |
9.11% |
Nippon India Large Cap Fund
![]() |
6.96% |