Regular
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹2,978 Cr
Expense Ratio
2.00%
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
+46.37%
+40.18% (Cat Avg.)
3 Years
+22.95%
+22.04% (Cat Avg.)
5 Years
+20.97%
+20.15% (Cat Avg.)
10 Years
+15.28%
+16.68% (Cat Avg.)
Since Inception
+14.03%
— (Cat Avg.)
Equity | ₹2,828.62 Cr | 94.98% |
Debt | ₹3.79 Cr | 0.13% |
Others | ₹145.64 Cr | 4.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹250.35 Cr | 8.41% |
ICICI Bank Ltd | Equity | ₹184.97 Cr | 6.21% |
Net Current Assets | Cash | ₹144.75 Cr | 4.86% |
ITC Ltd | Equity | ₹114.09 Cr | 3.83% |
Reliance Industries Ltd | Equity | ₹95.99 Cr | 3.22% |
The Federal Bank Ltd | Equity | ₹85.1 Cr | 2.86% |
Axis Bank Ltd | Equity | ₹82.09 Cr | 2.76% |
Aditya Birla Capital Ltd | Equity | ₹79.6 Cr | 2.67% |
Mahindra & Mahindra Ltd | Equity | ₹77.24 Cr | 2.59% |
Oracle Financial Services Software Ltd | Equity | ₹76.53 Cr | 2.57% |
Larsen & Toubro Ltd | Equity | ₹65.74 Cr | 2.21% |
InterGlobe Aviation Ltd | Equity | ₹65.34 Cr | 2.19% |
Aurobindo Pharma Ltd | Equity | ₹63.66 Cr | 2.14% |
Max Financial Services Ltd | Equity | ₹62.66 Cr | 2.10% |
GAIL (India) Ltd | Equity | ₹62.44 Cr | 2.10% |
Bharti Airtel Ltd | Equity | ₹57.79 Cr | 1.94% |
Oil India Ltd | Equity | ₹57.13 Cr | 1.92% |
Infosys Ltd | Equity | ₹55.19 Cr | 1.85% |
Coromandel International Ltd | Equity | ₹55.15 Cr | 1.85% |
Phoenix Mills Ltd | Equity | ₹52.51 Cr | 1.76% |
Dalmia Bharat Ltd | Equity | ₹49.07 Cr | 1.65% |
Apollo Tyres Ltd | Equity | ₹48.71 Cr | 1.64% |
Indian Bank | Equity | ₹45.59 Cr | 1.53% |
Tata Motors Ltd Class A | Equity | ₹44.92 Cr | 1.51% |
IndusInd Bank Ltd | Equity | ₹44.26 Cr | 1.49% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹43.86 Cr | 1.47% |
Raymond Ltd | Equity | ₹41.31 Cr | 1.39% |
Indraprastha Gas Ltd | Equity | ₹40.6 Cr | 1.36% |
HCL Technologies Ltd | Equity | ₹39.01 Cr | 1.31% |
Indus Towers Ltd Ordinary Shares | Equity | ₹38.01 Cr | 1.28% |
Emami Ltd | Equity | ₹37.61 Cr | 1.26% |
Great Eastern Shipping Co Ltd | Equity | ₹36.98 Cr | 1.24% |
Star Health and Allied Insurance Co Ltd | Equity | ₹36.29 Cr | 1.22% |
Sundaram Finance Ltd | Equity | ₹35.99 Cr | 1.21% |
Escorts Kubota Ltd | Equity | ₹34.2 Cr | 1.15% |
Fortis Healthcare Ltd | Equity | ₹34.15 Cr | 1.15% |
Jindal Stainless Ltd | Equity | ₹33.67 Cr | 1.13% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.43 Cr | 1.12% |
Gland Pharma Ltd | Equity | ₹33.14 Cr | 1.11% |
Bajaj Auto Ltd | Equity | ₹32.01 Cr | 1.07% |
Power Grid Corp Of India Ltd | Equity | ₹31.42 Cr | 1.06% |
Zydus Lifesciences Ltd | Equity | ₹31.24 Cr | 1.05% |
Glenmark Pharmaceuticals Ltd | Equity | ₹30.24 Cr | 1.02% |
Shriram Finance Ltd | Equity | ₹30.06 Cr | 1.01% |
Vedanta Ltd | Equity | ₹28.43 Cr | 0.95% |
Hindalco Industries Ltd | Equity | ₹27.31 Cr | 0.92% |
G R Infraprojects Ltd | Equity | ₹26.74 Cr | 0.90% |
GHCL Ltd | Equity | ₹25.15 Cr | 0.84% |
Marksans Pharma Ltd | Equity | ₹24.46 Cr | 0.82% |
Ajanta Pharma Ltd | Equity | ₹24.12 Cr | 0.81% |
Cipla Ltd | Equity | ₹23.41 Cr | 0.79% |
Indo Count Industries Ltd | Equity | ₹17.83 Cr | 0.60% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹15.9 Cr | 0.53% |
NIIT Learning Systems Ltd | Equity | ₹14.78 Cr | 0.50% |
Caplin Point Laboratories Ltd | Equity | ₹14.69 Cr | 0.49% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹14.24 Cr | 0.48% |
JK Paper Ltd | Equity | ₹11.19 Cr | 0.38% |
Bharti Hexacom Ltd | Equity | ₹11.04 Cr | 0.37% |
India (Republic of) | Bond - Short-term Government Bills | ₹3.79 Cr | 0.13% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.89 Cr | 0.03% |
Large Cap Stocks
47.25%
Mid Cap Stocks
35.97%
Small Cap Stocks
11.76%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹980.82 Cr | 32.93% |
Consumer Cyclical | ₹311.36 Cr | 10.46% |
Healthcare | ₹279.1 Cr | 9.37% |
Basic Materials | ₹229.97 Cr | 7.72% |
Industrials | ₹229.01 Cr | 7.69% |
Technology | ₹170.72 Cr | 5.73% |
Consumer Defensive | ₹166.48 Cr | 5.59% |
Energy | ₹153.12 Cr | 5.14% |
Utilities | ₹134.46 Cr | 4.51% |
Communication Services | ₹121.08 Cr | 4.07% |
Real Estate | ₹52.51 Cr | 1.76% |
Standard Deviation
This fund
12.82%
Cat. avg.
13.46%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.22
Higher the better
Since May 2017
ISIN | INF789F01869 | Expense Ratio | 2.00% | Exit Load | 1.00% | Fund Size | ₹2,978 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 | 0.9% | 1.0% | ₹735.02 Cr | 38.2% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹735.02 Cr | 36.3% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2768.75 Cr | 48.3% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 49.8% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1172.17 Cr | 45.9% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1172.17 Cr | 47.8% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7203.51 Cr | 31.3% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹281.82 Cr | 25.5% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹281.82 Cr | 27.9% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2978.06 Cr | 46.4% |
Total AUM
₹2,73,084 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk