EquityLarge & Mid-CapVery High Risk
Direct
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹4,086 Cr
Expense Ratio
1.15%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.05%
+39.56% (Cat Avg.)
3 Years
+20.81%
+18.09% (Cat Avg.)
5 Years
+25.47%
+22.43% (Cat Avg.)
10 Years
+15.64%
+16.07% (Cat Avg.)
Since Inception
+16.36%
— (Cat Avg.)
Equity | ₹3,870.56 Cr | 94.72% |
Debt | ₹3.91 Cr | 0.10% |
Others | ₹211.91 Cr | 5.19% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹297.06 Cr | 7.27% |
Net Current Assets | Cash | ₹211.05 Cr | 5.16% |
ICICI Bank Ltd | Equity | ₹182.55 Cr | 4.47% |
ITC Ltd | Equity | ₹155.55 Cr | 3.81% |
Infosys Ltd | Equity | ₹126.99 Cr | 3.11% |
Max Financial Services Ltd | Equity | ₹108.38 Cr | 2.65% |
Aditya Birla Capital Ltd | Equity | ₹98.1 Cr | 2.40% |
Vedanta Ltd | Equity | ₹97.12 Cr | 2.38% |
Dalmia Bharat Ltd | Equity | ₹93.36 Cr | 2.28% |
Reliance Industries Ltd | Equity | ₹89.74 Cr | 2.20% |
Indus Towers Ltd Ordinary Shares | Equity | ₹87.96 Cr | 2.15% |
Oracle Financial Services Software Ltd | Equity | ₹76.66 Cr | 1.88% |
Phoenix Mills Ltd | Equity | ₹76.48 Cr | 1.87% |
HCL Technologies Ltd | Equity | ₹76.12 Cr | 1.86% |
The Federal Bank Ltd | Equity | ₹75.56 Cr | 1.85% |
Apollo Tyres Ltd | Equity | ₹70.63 Cr | 1.73% |
Bharti Airtel Ltd | Equity | ₹68.8 Cr | 1.68% |
Star Health and Allied Insurance Co Ltd | Equity | ₹68.8 Cr | 1.68% |
Kotak Mahindra Bank Ltd | Equity | ₹67.11 Cr | 1.64% |
Fortis Healthcare Ltd | Equity | ₹66.73 Cr | 1.63% |
InterGlobe Aviation Ltd | Equity | ₹66.65 Cr | 1.63% |
Aurobindo Pharma Ltd | Equity | ₹66.38 Cr | 1.62% |
Axis Bank Ltd | Equity | ₹66.1 Cr | 1.62% |
IndusInd Bank Ltd | Equity | ₹65.52 Cr | 1.60% |
HDFC Life Insurance Co Ltd | Equity | ₹63.12 Cr | 1.54% |
Shriram Finance Ltd | Equity | ₹62.49 Cr | 1.53% |
Indraprastha Gas Ltd | Equity | ₹62.05 Cr | 1.52% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹60.35 Cr | 1.48% |
Jubilant Foodworks Ltd | Equity | ₹58.69 Cr | 1.44% |
Ajanta Pharma Ltd | Equity | ₹58.19 Cr | 1.42% |
Glenmark Pharmaceuticals Ltd | Equity | ₹56.35 Cr | 1.38% |
Wipro Ltd | Equity | ₹55.73 Cr | 1.36% |
Coromandel International Ltd | Equity | ₹55.71 Cr | 1.36% |
Sundaram Finance Ltd | Equity | ₹53.82 Cr | 1.32% |
Indian Bank | Equity | ₹53.64 Cr | 1.31% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹52.87 Cr | 1.29% |
Power Grid Corp Of India Ltd | Equity | ₹51.38 Cr | 1.26% |
Bajaj Auto Ltd | Equity | ₹51.26 Cr | 1.25% |
Mphasis Ltd | Equity | ₹50.96 Cr | 1.25% |
Emami Ltd | Equity | ₹47.95 Cr | 1.17% |
Mahindra & Mahindra Ltd | Equity | ₹47.05 Cr | 1.15% |
Larsen & Toubro Ltd | Equity | ₹45.82 Cr | 1.12% |
GAIL (India) Ltd | Equity | ₹44.89 Cr | 1.10% |
Great Eastern Shipping Co Ltd | Equity | ₹44.42 Cr | 1.09% |
Jindal Stainless Ltd | Equity | ₹43.79 Cr | 1.07% |
Raymond Lifestyle Ltd | Equity | ₹43.09 Cr | 1.05% |
Bharti Hexacom Ltd | Equity | ₹42.95 Cr | 1.05% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹37.94 Cr | 0.93% |
Tata Motors Ltd | Equity | ₹36.27 Cr | 0.89% |
Caplin Point Laboratories Ltd | Equity | ₹35.95 Cr | 0.88% |
Marksans Pharma Ltd | Equity | ₹33.59 Cr | 0.82% |
GHCL Ltd | Equity | ₹33.41 Cr | 0.82% |
NIIT Learning Systems Ltd | Equity | ₹32.84 Cr | 0.80% |
Tips Music Ltd | Equity | ₹27.7 Cr | 0.68% |
ACC Ltd | Equity | ₹26.46 Cr | 0.65% |
JK Paper Ltd | Equity | ₹24.77 Cr | 0.61% |
Dr Reddy's Laboratories Ltd | Equity | ₹24.6 Cr | 0.60% |
G R Infraprojects Ltd | Equity | ₹24.59 Cr | 0.60% |
Raymond Ltd | Equity | ₹23.4 Cr | 0.57% |
Indo Count Industries Ltd | Equity | ₹21.5 Cr | 0.53% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹19.88 Cr | 0.49% |
Shivalik Bimetal Controls Ltd | Equity | ₹12.73 Cr | 0.31% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.91 Cr | 0.10% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.86 Cr | 0.02% |
Large Cap Stocks
45.56%
Mid Cap Stocks
37.00%
Small Cap Stocks
11.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,322.61 Cr | 32.37% |
Consumer Cyclical | ₹442.7 Cr | 10.83% |
Technology | ₹386.46 Cr | 9.46% |
Basic Materials | ₹374.62 Cr | 9.17% |
Healthcare | ₹341.79 Cr | 8.36% |
Communication Services | ₹247.3 Cr | 6.05% |
Consumer Defensive | ₹236.34 Cr | 5.78% |
Industrials | ₹194.21 Cr | 4.75% |
Utilities | ₹158.31 Cr | 3.87% |
Energy | ₹89.74 Cr | 2.20% |
Real Estate | ₹76.48 Cr | 1.87% |
Standard Deviation
This fund
13.03%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 1.15% | Exit Load 1.00% | Fund Size ₹4,086 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 31.8% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
Total AUM
₹3,16,744 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk