Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹3,441 Cr
Expense Ratio
1.98%
ISIN
INF789F01869
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2009
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
+48.93%
+42.91% (Cat Avg.)
3 Years
+23.47%
+21.68% (Cat Avg.)
5 Years
+24.17%
+22.99% (Cat Avg.)
10 Years
+15.53%
+16.47% (Cat Avg.)
Since Inception
+14.79%
— (Cat Avg.)
Equity | ₹3,244.89 Cr | 94.31% |
Debt | ₹3.84 Cr | 0.11% |
Others | ₹192.02 Cr | 5.58% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹282.62 Cr | 8.21% |
Net Current Assets | Cash | ₹191.13 Cr | 5.55% |
ICICI Bank Ltd | Equity | ₹172.02 Cr | 5.00% |
ITC Ltd | Equity | ₹120.63 Cr | 3.51% |
Oracle Financial Services Software Ltd | Equity | ₹98.15 Cr | 2.85% |
Reliance Industries Ltd | Equity | ₹95.14 Cr | 2.77% |
Infosys Ltd | Equity | ₹78.94 Cr | 2.29% |
Axis Bank Ltd | Equity | ₹75.94 Cr | 2.21% |
The Federal Bank Ltd | Equity | ₹74.89 Cr | 2.18% |
Max Financial Services Ltd | Equity | ₹74.01 Cr | 2.15% |
Aurobindo Pharma Ltd | Equity | ₹71.12 Cr | 2.07% |
Dalmia Bharat Ltd | Equity | ₹67.62 Cr | 1.97% |
Aditya Birla Capital Ltd | Equity | ₹66.17 Cr | 1.92% |
Indus Towers Ltd Ordinary Shares | Equity | ₹62.26 Cr | 1.81% |
Raymond Ltd | Equity | ₹59.21 Cr | 1.72% |
Mahindra & Mahindra Ltd | Equity | ₹58.41 Cr | 1.70% |
Bharti Airtel Ltd | Equity | ₹58.12 Cr | 1.69% |
Kotak Mahindra Bank Ltd | Equity | ₹57.6 Cr | 1.67% |
Apollo Tyres Ltd | Equity | ₹57.18 Cr | 1.66% |
Coromandel International Ltd | Equity | ₹56.8 Cr | 1.65% |
Indian Bank | Equity | ₹55.84 Cr | 1.62% |
Phoenix Mills Ltd | Equity | ₹55.47 Cr | 1.61% |
HCL Technologies Ltd | Equity | ₹55.38 Cr | 1.61% |
Emami Ltd | Equity | ₹54.48 Cr | 1.58% |
InterGlobe Aviation Ltd | Equity | ₹53.54 Cr | 1.56% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹52.97 Cr | 1.54% |
Indraprastha Gas Ltd | Equity | ₹49.09 Cr | 1.43% |
Star Health and Allied Insurance Co Ltd | Equity | ₹47.66 Cr | 1.39% |
Great Eastern Shipping Co Ltd | Equity | ₹47.11 Cr | 1.37% |
Oil India Ltd | Equity | ₹45.45 Cr | 1.32% |
Larsen & Toubro Ltd | Equity | ₹44.24 Cr | 1.29% |
Jubilant Foodworks Ltd | Equity | ₹44.13 Cr | 1.28% |
Tata Motors Ltd Class A | Equity | ₹43.82 Cr | 1.27% |
Vedanta Ltd | Equity | ₹43.72 Cr | 1.27% |
IndusInd Bank Ltd | Equity | ₹42.77 Cr | 1.24% |
Mphasis Ltd | Equity | ₹42.76 Cr | 1.24% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.56 Cr | 1.24% |
Glenmark Pharmaceuticals Ltd | Equity | ₹42.07 Cr | 1.22% |
Power Grid Corp Of India Ltd | Equity | ₹41.48 Cr | 1.21% |
GAIL (India) Ltd | Equity | ₹40.59 Cr | 1.18% |
Wipro Ltd | Equity | ₹40.58 Cr | 1.18% |
Fortis Healthcare Ltd | Equity | ₹40.13 Cr | 1.17% |
HDFC Life Insurance Company Limited | Equity | ₹39.97 Cr | 1.16% |
Jindal Stainless Ltd | Equity | ₹39.17 Cr | 1.14% |
Gland Pharma Ltd | Equity | ₹37.37 Cr | 1.09% |
Shriram Finance Ltd | Equity | ₹36.87 Cr | 1.07% |
Bajaj Auto Ltd | Equity | ₹34.16 Cr | 0.99% |
JK Paper Ltd | Equity | ₹31.26 Cr | 0.91% |
Ajanta Pharma Ltd | Equity | ₹30.66 Cr | 0.89% |
Hindalco Industries Ltd | Equity | ₹29.39 Cr | 0.85% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹29.09 Cr | 0.85% |
GHCL Ltd | Equity | ₹27.61 Cr | 0.80% |
Marksans Pharma Ltd | Equity | ₹27.04 Cr | 0.79% |
Sundaram Finance Ltd | Equity | ₹26.32 Cr | 0.76% |
G R Infraprojects Ltd | Equity | ₹26.14 Cr | 0.76% |
Zydus Lifesciences Ltd | Equity | ₹22.81 Cr | 0.66% |
Indo Count Industries Ltd | Equity | ₹19.75 Cr | 0.57% |
NIIT Learning Systems Ltd | Equity | ₹17.99 Cr | 0.52% |
Caplin Point Laboratories Ltd | Equity | ₹17.6 Cr | 0.51% |
Bharti Hexacom Ltd | Equity | ₹16.33 Cr | 0.47% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹15.86 Cr | 0.46% |
Dr Reddy's Laboratories Ltd | Equity | ₹6.84 Cr | 0.20% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.84 Cr | 0.11% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.89 Cr | 0.03% |
Large Cap Stocks
45.59%
Mid Cap Stocks
36.62%
Small Cap Stocks
11.62%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,105.63 Cr | 32.13% |
Consumer Cyclical | ₹388.3 Cr | 11.29% |
Technology | ₹315.81 Cr | 9.18% |
Healthcare | ₹295.64 Cr | 8.59% |
Basic Materials | ₹295.57 Cr | 8.59% |
Consumer Defensive | ₹193.11 Cr | 5.61% |
Industrials | ₹171.03 Cr | 4.97% |
Communication Services | ₹152.57 Cr | 4.43% |
Energy | ₹140.59 Cr | 4.09% |
Utilities | ₹131.16 Cr | 3.81% |
Real Estate | ₹55.47 Cr | 1.61% |
Standard Deviation
This fund
12.86%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Since May 2017
ISIN | INF789F01869 | Expense Ratio | 1.98% | Exit Load | 1.00% | Fund Size | ₹3,441 Cr | Age | 20 May 2009 | 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Total AUM
₹2,92,994 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk