Fund Size
₹11,720 Cr
Expense Ratio
1.77%
ISIN
INF789F01976
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Oct 1986
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
+7.49%
+7.03% (Cat Avg.)
3 Years
+10.75%
+13.20% (Cat Avg.)
5 Years
+21.67%
+23.15% (Cat Avg.)
10 Years
+10.94%
+11.76% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹11,302.15 Cr | 96.43% |
Others | ₹418.3 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,205.63 Cr | 10.29% |
ICICI Bank Ltd | Equity | ₹989.77 Cr | 8.44% |
Infosys Ltd | Equity | ₹708.24 Cr | 6.04% |
Bharti Airtel Ltd | Equity | ₹498.09 Cr | 4.25% |
Reliance Industries Ltd | Equity | ₹455.01 Cr | 3.88% |
Avenue Supermarts Ltd | Equity | ₹370.1 Cr | 3.16% |
Net Current Assets | Cash | ₹366.62 Cr | 3.13% |
Bajaj Finance Ltd | Equity | ₹351.11 Cr | 3.00% |
IndusInd Bank Ltd | Equity | ₹342.76 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹337.12 Cr | 2.88% |
ITC Ltd | Equity | ₹323.52 Cr | 2.76% |
Maruti Suzuki India Ltd | Equity | ₹323.25 Cr | 2.76% |
Axis Bank Ltd | Equity | ₹318.71 Cr | 2.72% |
Kotak Mahindra Bank Ltd | Equity | ₹295.62 Cr | 2.52% |
HDFC Life Insurance Co Ltd | Equity | ₹241.99 Cr | 2.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹220.45 Cr | 1.88% |
LTIMindtree Ltd | Equity | ₹206.84 Cr | 1.76% |
Godrej Consumer Products Ltd | Equity | ₹171.27 Cr | 1.46% |
UltraTech Cement Ltd | Equity | ₹165.99 Cr | 1.42% |
HCL Technologies Ltd | Equity | ₹158.77 Cr | 1.35% |
Tata Consumer Products Ltd | Equity | ₹151.61 Cr | 1.29% |
Wipro Ltd | Equity | ₹148.9 Cr | 1.27% |
NTPC Ltd | Equity | ₹148.75 Cr | 1.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹141.17 Cr | 1.20% |
Tata Consultancy Services Ltd | Equity | ₹133.94 Cr | 1.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹125.99 Cr | 1.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹124.77 Cr | 1.06% |
Cipla Ltd | Equity | ₹121.39 Cr | 1.04% |
Polycab India Ltd | Equity | ₹121.14 Cr | 1.03% |
Vedanta Ltd | Equity | ₹114.82 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹114.39 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹114.35 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹109.83 Cr | 0.94% |
Jindal Stainless Ltd | Equity | ₹107.91 Cr | 0.92% |
Bharat Petroleum Corp Ltd | Equity | ₹104.57 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹97.45 Cr | 0.83% |
Coal India Ltd | Equity | ₹92.03 Cr | 0.79% |
Mahindra & Mahindra Ltd | Equity | ₹89.2 Cr | 0.76% |
Astral Ltd | Equity | ₹86.5 Cr | 0.74% |
United Breweries Ltd | Equity | ₹82 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹80.59 Cr | 0.69% |
Metropolis Healthcare Ltd | Equity | ₹77.16 Cr | 0.66% |
Info Edge (India) Ltd | Equity | ₹76.62 Cr | 0.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹76.21 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹75.63 Cr | 0.65% |
Zomato Ltd | Equity | ₹74.72 Cr | 0.64% |
Coromandel International Ltd | Equity | ₹74.68 Cr | 0.64% |
Metro Brands Ltd | Equity | ₹71.37 Cr | 0.61% |
Trent Ltd | Equity | ₹71.11 Cr | 0.61% |
Titan Co Ltd | Equity | ₹70.59 Cr | 0.60% |
Bajaj Holdings and Investment Ltd | Equity | ₹67.5 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹66.87 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹64.82 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹55.32 Cr | 0.47% |
Balkrishna Industries Ltd | Equity | ₹51.07 Cr | 0.44% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.42% |
Havells India Ltd | Equity | ₹48.81 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹47.13 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹47.08 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹46.14 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹43.79 Cr | 0.37% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.1 Cr | 0.02% |
Large Cap Stocks
85.91%
Mid Cap Stocks
9.87%
Small Cap Stocks
0.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,954.26 Cr | 33.74% |
Technology | ₹1,403.77 Cr | 11.98% |
Consumer Cyclical | ₹1,313.54 Cr | 11.21% |
Consumer Defensive | ₹1,142.29 Cr | 9.75% |
Industrials | ₹805.42 Cr | 6.87% |
Energy | ₹777.6 Cr | 6.63% |
Communication Services | ₹574.71 Cr | 4.90% |
Basic Materials | ₹573.24 Cr | 4.89% |
Healthcare | ₹543.76 Cr | 4.64% |
Utilities | ₹213.56 Cr | 1.82% |
Standard Deviation
This fund
12.94%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since September 2022
ISIN INF789F01976 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹11,720 Cr | Age 38 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹11,720 Cr
Expense Ratio
1.77%
ISIN
INF789F01976
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Oct 1986
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
+7.49%
+7.03% (Cat Avg.)
3 Years
+10.75%
+13.20% (Cat Avg.)
5 Years
+21.67%
+23.15% (Cat Avg.)
10 Years
+10.94%
+11.76% (Cat Avg.)
Since Inception
+15.40%
— (Cat Avg.)
Equity | ₹11,302.15 Cr | 96.43% |
Others | ₹418.3 Cr | 3.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,205.63 Cr | 10.29% |
ICICI Bank Ltd | Equity | ₹989.77 Cr | 8.44% |
Infosys Ltd | Equity | ₹708.24 Cr | 6.04% |
Bharti Airtel Ltd | Equity | ₹498.09 Cr | 4.25% |
Reliance Industries Ltd | Equity | ₹455.01 Cr | 3.88% |
Avenue Supermarts Ltd | Equity | ₹370.1 Cr | 3.16% |
Net Current Assets | Cash | ₹366.62 Cr | 3.13% |
Bajaj Finance Ltd | Equity | ₹351.11 Cr | 3.00% |
IndusInd Bank Ltd | Equity | ₹342.76 Cr | 2.92% |
Larsen & Toubro Ltd | Equity | ₹337.12 Cr | 2.88% |
ITC Ltd | Equity | ₹323.52 Cr | 2.76% |
Maruti Suzuki India Ltd | Equity | ₹323.25 Cr | 2.76% |
Axis Bank Ltd | Equity | ₹318.71 Cr | 2.72% |
Kotak Mahindra Bank Ltd | Equity | ₹295.62 Cr | 2.52% |
HDFC Life Insurance Co Ltd | Equity | ₹241.99 Cr | 2.06% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹220.45 Cr | 1.88% |
LTIMindtree Ltd | Equity | ₹206.84 Cr | 1.76% |
Godrej Consumer Products Ltd | Equity | ₹171.27 Cr | 1.46% |
UltraTech Cement Ltd | Equity | ₹165.99 Cr | 1.42% |
HCL Technologies Ltd | Equity | ₹158.77 Cr | 1.35% |
Tata Consumer Products Ltd | Equity | ₹151.61 Cr | 1.29% |
Wipro Ltd | Equity | ₹148.9 Cr | 1.27% |
NTPC Ltd | Equity | ₹148.75 Cr | 1.27% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹141.17 Cr | 1.20% |
Tata Consultancy Services Ltd | Equity | ₹133.94 Cr | 1.14% |
Oil & Natural Gas Corp Ltd | Equity | ₹125.99 Cr | 1.07% |
Dr Reddy's Laboratories Ltd | Equity | ₹124.77 Cr | 1.06% |
Cipla Ltd | Equity | ₹121.39 Cr | 1.04% |
Polycab India Ltd | Equity | ₹121.14 Cr | 1.03% |
Vedanta Ltd | Equity | ₹114.82 Cr | 0.98% |
InterGlobe Aviation Ltd | Equity | ₹114.39 Cr | 0.98% |
Hyundai Motor India Ltd | Equity | ₹114.35 Cr | 0.98% |
JSW Steel Ltd | Equity | ₹109.83 Cr | 0.94% |
Jindal Stainless Ltd | Equity | ₹107.91 Cr | 0.92% |
Bharat Petroleum Corp Ltd | Equity | ₹104.57 Cr | 0.89% |
Bharat Electronics Ltd | Equity | ₹97.45 Cr | 0.83% |
Coal India Ltd | Equity | ₹92.03 Cr | 0.79% |
Mahindra & Mahindra Ltd | Equity | ₹89.2 Cr | 0.76% |
Astral Ltd | Equity | ₹86.5 Cr | 0.74% |
United Breweries Ltd | Equity | ₹82 Cr | 0.70% |
Samvardhana Motherson International Ltd | Equity | ₹80.59 Cr | 0.69% |
Metropolis Healthcare Ltd | Equity | ₹77.16 Cr | 0.66% |
Info Edge (India) Ltd | Equity | ₹76.62 Cr | 0.65% |
FSN E-Commerce Ventures Ltd | Equity | ₹76.21 Cr | 0.65% |
Jubilant Foodworks Ltd | Equity | ₹75.63 Cr | 0.65% |
Zomato Ltd | Equity | ₹74.72 Cr | 0.64% |
Coromandel International Ltd | Equity | ₹74.68 Cr | 0.64% |
Metro Brands Ltd | Equity | ₹71.37 Cr | 0.61% |
Trent Ltd | Equity | ₹71.11 Cr | 0.61% |
Titan Co Ltd | Equity | ₹70.59 Cr | 0.60% |
Bajaj Holdings and Investment Ltd | Equity | ₹67.5 Cr | 0.58% |
Tata Motors Ltd | Equity | ₹66.87 Cr | 0.57% |
Power Grid Corp Of India Ltd | Equity | ₹64.82 Cr | 0.55% |
Bajaj Auto Ltd | Equity | ₹55.32 Cr | 0.47% |
Balkrishna Industries Ltd | Equity | ₹51.07 Cr | 0.44% |
364 DTB 18042025 | Bond - Gov't/Treasury | ₹49.58 Cr | 0.42% |
Havells India Ltd | Equity | ₹48.81 Cr | 0.42% |
Sona BLW Precision Forgings Ltd | Equity | ₹47.13 Cr | 0.40% |
Tech Mahindra Ltd | Equity | ₹47.08 Cr | 0.40% |
Eicher Motors Ltd | Equity | ₹46.14 Cr | 0.39% |
Varun Beverages Ltd | Equity | ₹43.79 Cr | 0.37% |
Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹2.1 Cr | 0.02% |
Large Cap Stocks
85.91%
Mid Cap Stocks
9.87%
Small Cap Stocks
0.66%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3,954.26 Cr | 33.74% |
Technology | ₹1,403.77 Cr | 11.98% |
Consumer Cyclical | ₹1,313.54 Cr | 11.21% |
Consumer Defensive | ₹1,142.29 Cr | 9.75% |
Industrials | ₹805.42 Cr | 6.87% |
Energy | ₹777.6 Cr | 6.63% |
Communication Services | ₹574.71 Cr | 4.90% |
Basic Materials | ₹573.24 Cr | 4.89% |
Healthcare | ₹543.76 Cr | 4.64% |
Utilities | ₹213.56 Cr | 1.82% |
Standard Deviation
This fund
12.94%
Cat. avg.
14.04%
Lower the better
Sharpe Ratio
This fund
0.26
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Since September 2022
ISIN INF789F01976 | Expense Ratio 1.77% | Exit Load 1.00% | Fund Size ₹11,720 Cr | Age 38 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India 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 |
---|---|---|---|---|
DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 7.9% |
Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2295.60 Cr | -1.8% |
Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2295.60 Cr | -0.3% |
Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1229.29 Cr | 8.3% |
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.30 Cr | 12.8% |
Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹193.56 Cr | 6.7% |
Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2864.25 Cr | 7.9% |
DSP Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹214.51 Cr | 6.5% |
Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1058.57 Cr | 7.0% |
Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2611.61 Cr | 7.9% |
Total AUM
₹3,19,528 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
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