EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,789 Cr
Expense Ratio
0.98%
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
+14.45%
+8.34% (Cat Avg.)
3 Years
+21.23%
+16.23% (Cat Avg.)
5 Years
+32.24%
+26.92% (Cat Avg.)
10 Years
+13.52%
+13.67% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Equity | ₹3,659.06 Cr | 96.56% |
Others | ₹130.26 Cr | 3.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹297.52 Cr | 7.85% |
ICICI Bank Ltd | Equity | ₹174.3 Cr | 4.60% |
ITC Ltd | Equity | ₹123.66 Cr | 3.26% |
Net Current Assets | Cash | ₹122.17 Cr | 3.22% |
Infosys Ltd | Equity | ₹107.43 Cr | 2.84% |
The Federal Bank Ltd | Equity | ₹101.12 Cr | 2.67% |
Vedanta Ltd | Equity | ₹97.94 Cr | 2.58% |
Aditya Birla Capital Ltd | Equity | ₹95.62 Cr | 2.52% |
IndusInd Bank Ltd | Equity | ₹92.92 Cr | 2.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹89.64 Cr | 2.37% |
Dalmia Bharat Ltd | Equity | ₹84.95 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹81.3 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹81.2 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹74.95 Cr | 1.98% |
Indian Bank | Equity | ₹74.42 Cr | 1.96% |
Aurobindo Pharma Ltd | Equity | ₹72.83 Cr | 1.92% |
Power Grid Corp Of India Ltd | Equity | ₹72.11 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹68.75 Cr | 1.81% |
Max Financial Services Ltd | Equity | ₹66.71 Cr | 1.76% |
Phoenix Mills Ltd | Equity | ₹66.43 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹65.7 Cr | 1.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹61.49 Cr | 1.62% |
Wipro Ltd | Equity | ₹60.7 Cr | 1.60% |
Sundaram Finance Ltd | Equity | ₹59.38 Cr | 1.57% |
Coromandel International Ltd | Equity | ₹55.45 Cr | 1.46% |
Reliance Industries Ltd | Equity | ₹51.34 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.03 Cr | 1.35% |
Bharti Airtel Ltd | Equity | ₹49.89 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹49.66 Cr | 1.31% |
HDFC Life Insurance Co Ltd | Equity | ₹49.47 Cr | 1.31% |
Ajanta Pharma Ltd | Equity | ₹47.9 Cr | 1.26% |
Bharti Hexacom Ltd | Equity | ₹47.68 Cr | 1.26% |
Jubilant Foodworks Ltd | Equity | ₹45.76 Cr | 1.21% |
NMDC Ltd | Equity | ₹45.69 Cr | 1.21% |
Jindal Stainless Ltd | Equity | ₹45.12 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹44.71 Cr | 1.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹44.5 Cr | 1.17% |
Emami Ltd | Equity | ₹43.29 Cr | 1.14% |
Glenmark Pharmaceuticals Ltd | Equity | ₹41.93 Cr | 1.11% |
Oil India Ltd | Equity | ₹41.23 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.86 Cr | 1.08% |
Apollo Tyres Ltd | Equity | ₹40.36 Cr | 1.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹39.81 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹38.96 Cr | 1.03% |
Mphasis Ltd | Equity | ₹37.35 Cr | 0.99% |
Great Eastern Shipping Co Ltd | Equity | ₹37.32 Cr | 0.98% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.44 Cr | 0.94% |
Caplin Point Laboratories Ltd | Equity | ₹32.83 Cr | 0.87% |
NIIT Learning Systems Ltd | Equity | ₹32.3 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹31.05 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹30.59 Cr | 0.81% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹29.01 Cr | 0.77% |
ACC Ltd | Equity | ₹28.84 Cr | 0.76% |
JK Paper Ltd | Equity | ₹28 Cr | 0.74% |
GHCL Ltd | Equity | ₹26.95 Cr | 0.71% |
Oberoi Realty Ltd | Equity | ₹25.34 Cr | 0.67% |
Raymond Lifestyle Ltd | Equity | ₹23.14 Cr | 0.61% |
Tips Music Ltd | Equity | ₹23.1 Cr | 0.61% |
Indo Count Industries Ltd | Equity | ₹22.94 Cr | 0.61% |
Marksans Pharma Ltd | Equity | ₹21.95 Cr | 0.58% |
UPL Ltd | Equity | ₹20.83 Cr | 0.55% |
G R Infraprojects Ltd | Equity | ₹19.07 Cr | 0.50% |
Raymond Ltd | Equity | ₹17.2 Cr | 0.45% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.96 Cr | 0.45% |
Shivalik Bimetal Controls Ltd | Equity | ₹15.99 Cr | 0.42% |
IndiaMART InterMESH Ltd | Equity | ₹10.9 Cr | 0.29% |
Axis Bank Ltd. Std - Margin | Cash - Collateral | ₹7 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹6.23 Cr | 0.16% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.09 Cr | 0.03% |
Large Cap Stocks
46.82%
Mid Cap Stocks
37.19%
Small Cap Stocks
12.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,259.76 Cr | 33.25% |
Basic Materials | ₹433.78 Cr | 11.45% |
Consumer Cyclical | ₹429.81 Cr | 11.34% |
Technology | ₹304.82 Cr | 8.04% |
Healthcare | ₹258.3 Cr | 6.82% |
Consumer Defensive | ₹243.75 Cr | 6.43% |
Communication Services | ₹238.18 Cr | 6.29% |
Industrials | ₹227.98 Cr | 6.02% |
Energy | ₹92.58 Cr | 2.44% |
Real Estate | ₹91.77 Cr | 2.42% |
Utilities | ₹78.34 Cr | 2.07% |
Standard Deviation
This fund
14.18%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹3,789 Cr | Age 12 years 2 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹3,789 Cr
Expense Ratio
0.98%
ISIN
INF789F01UG3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+14.45%
+8.34% (Cat Avg.)
3 Years
+21.23%
+16.23% (Cat Avg.)
5 Years
+32.24%
+26.92% (Cat Avg.)
10 Years
+13.52%
+13.67% (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Equity | ₹3,659.06 Cr | 96.56% |
Others | ₹130.26 Cr | 3.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹297.52 Cr | 7.85% |
ICICI Bank Ltd | Equity | ₹174.3 Cr | 4.60% |
ITC Ltd | Equity | ₹123.66 Cr | 3.26% |
Net Current Assets | Cash | ₹122.17 Cr | 3.22% |
Infosys Ltd | Equity | ₹107.43 Cr | 2.84% |
The Federal Bank Ltd | Equity | ₹101.12 Cr | 2.67% |
Vedanta Ltd | Equity | ₹97.94 Cr | 2.58% |
Aditya Birla Capital Ltd | Equity | ₹95.62 Cr | 2.52% |
IndusInd Bank Ltd | Equity | ₹92.92 Cr | 2.45% |
Indus Towers Ltd Ordinary Shares | Equity | ₹89.64 Cr | 2.37% |
Dalmia Bharat Ltd | Equity | ₹84.95 Cr | 2.24% |
Kotak Mahindra Bank Ltd | Equity | ₹81.3 Cr | 2.15% |
InterGlobe Aviation Ltd | Equity | ₹81.2 Cr | 2.14% |
Maruti Suzuki India Ltd | Equity | ₹74.95 Cr | 1.98% |
Indian Bank | Equity | ₹74.42 Cr | 1.96% |
Aurobindo Pharma Ltd | Equity | ₹72.83 Cr | 1.92% |
Power Grid Corp Of India Ltd | Equity | ₹72.11 Cr | 1.90% |
HCL Technologies Ltd | Equity | ₹68.75 Cr | 1.81% |
Max Financial Services Ltd | Equity | ₹66.71 Cr | 1.76% |
Phoenix Mills Ltd | Equity | ₹66.43 Cr | 1.75% |
Shriram Finance Ltd | Equity | ₹65.7 Cr | 1.73% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹61.49 Cr | 1.62% |
Wipro Ltd | Equity | ₹60.7 Cr | 1.60% |
Sundaram Finance Ltd | Equity | ₹59.38 Cr | 1.57% |
Coromandel International Ltd | Equity | ₹55.45 Cr | 1.46% |
Reliance Industries Ltd | Equity | ₹51.34 Cr | 1.35% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.03 Cr | 1.35% |
Bharti Airtel Ltd | Equity | ₹49.89 Cr | 1.32% |
Mahindra & Mahindra Ltd | Equity | ₹49.66 Cr | 1.31% |
HDFC Life Insurance Co Ltd | Equity | ₹49.47 Cr | 1.31% |
Ajanta Pharma Ltd | Equity | ₹47.9 Cr | 1.26% |
Bharti Hexacom Ltd | Equity | ₹47.68 Cr | 1.26% |
Jubilant Foodworks Ltd | Equity | ₹45.76 Cr | 1.21% |
NMDC Ltd | Equity | ₹45.69 Cr | 1.21% |
Jindal Stainless Ltd | Equity | ₹45.12 Cr | 1.19% |
Bajaj Auto Ltd | Equity | ₹44.71 Cr | 1.18% |
Colgate-Palmolive (India) Ltd | Equity | ₹44.5 Cr | 1.17% |
Emami Ltd | Equity | ₹43.29 Cr | 1.14% |
Glenmark Pharmaceuticals Ltd | Equity | ₹41.93 Cr | 1.11% |
Oil India Ltd | Equity | ₹41.23 Cr | 1.09% |
Dr Reddy's Laboratories Ltd | Equity | ₹40.86 Cr | 1.08% |
Apollo Tyres Ltd | Equity | ₹40.36 Cr | 1.07% |
Motilal Oswal Financial Services Ltd | Equity | ₹39.81 Cr | 1.05% |
Larsen & Toubro Ltd | Equity | ₹38.96 Cr | 1.03% |
Mphasis Ltd | Equity | ₹37.35 Cr | 0.99% |
Great Eastern Shipping Co Ltd | Equity | ₹37.32 Cr | 0.98% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹35.44 Cr | 0.94% |
Caplin Point Laboratories Ltd | Equity | ₹32.83 Cr | 0.87% |
NIIT Learning Systems Ltd | Equity | ₹32.3 Cr | 0.85% |
Tata Motors Ltd | Equity | ₹31.05 Cr | 0.82% |
Oracle Financial Services Software Ltd | Equity | ₹30.59 Cr | 0.81% |
Mahindra Holidays & Resorts India Ltd | Equity | ₹29.01 Cr | 0.77% |
ACC Ltd | Equity | ₹28.84 Cr | 0.76% |
JK Paper Ltd | Equity | ₹28 Cr | 0.74% |
GHCL Ltd | Equity | ₹26.95 Cr | 0.71% |
Oberoi Realty Ltd | Equity | ₹25.34 Cr | 0.67% |
Raymond Lifestyle Ltd | Equity | ₹23.14 Cr | 0.61% |
Tips Music Ltd | Equity | ₹23.1 Cr | 0.61% |
Indo Count Industries Ltd | Equity | ₹22.94 Cr | 0.61% |
Marksans Pharma Ltd | Equity | ₹21.95 Cr | 0.58% |
UPL Ltd | Equity | ₹20.83 Cr | 0.55% |
G R Infraprojects Ltd | Equity | ₹19.07 Cr | 0.50% |
Raymond Ltd | Equity | ₹17.2 Cr | 0.45% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹16.96 Cr | 0.45% |
Shivalik Bimetal Controls Ltd | Equity | ₹15.99 Cr | 0.42% |
IndiaMART InterMESH Ltd | Equity | ₹10.9 Cr | 0.29% |
Axis Bank Ltd. Std - Margin | Cash - Collateral | ₹7 Cr | 0.18% |
GAIL (India) Ltd | Equity | ₹6.23 Cr | 0.16% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.09 Cr | 0.03% |
Large Cap Stocks
46.82%
Mid Cap Stocks
37.19%
Small Cap Stocks
12.55%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,259.76 Cr | 33.25% |
Basic Materials | ₹433.78 Cr | 11.45% |
Consumer Cyclical | ₹429.81 Cr | 11.34% |
Technology | ₹304.82 Cr | 8.04% |
Healthcare | ₹258.3 Cr | 6.82% |
Consumer Defensive | ₹243.75 Cr | 6.43% |
Communication Services | ₹238.18 Cr | 6.29% |
Industrials | ₹227.98 Cr | 6.02% |
Energy | ₹92.58 Cr | 2.44% |
Real Estate | ₹91.77 Cr | 2.42% |
Utilities | ₹78.34 Cr | 2.07% |
Standard Deviation
This fund
14.18%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.88
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Since May 2017
ISIN INF789F01UG3 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹3,789 Cr | Age 12 years 2 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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments