AMC : UTI Mutual Fund
Fund Class : Large Cap
Fund Manager : Sharwan Kumar Goyal
Benchmark : NIFTY 50 Equal Weight Total Return Index
| Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
|---|---|---|---|---|---|---|
| Open Ended | May 22, 2023 | Jun 05, 2023 | Jun 07, 2023 | Growth | 143 | 1000 |
| Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
|---|---|---|---|---|---|---|
| N.A. | N.A. | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
|---|---|---|---|---|
| 1 Week | 2.86 | 149.21 | 2.85 | 0.00 |
| 1 Month | 1.03 | 11.37 | 6.63 | 0.00 |
| 3 Month | 5.5 | 21.82 | 0.38 | 32.77 |
| 6 Month | -0.31 | -0.61 | -1.29 | 6.32 |
| 1 Year | 4.94 | 4.94 | 10.1 | 3.43 |
| 3 Year | 47.3 | 13.75 | 18.44 | 8 |
| 5 Year | 0 | 0 | 16.75 | 0 |
| 10 Year | 0 | 0 | 14.37 | 0 |
| Inception | 48.67 | 13.98 | 0.00 | 0.00 |
Equity:
Debt:
Others:
| Company Name | Allocation | Value (Cr.) |
|---|---|---|
| Eicher Motors Ltd. | 1.94% | 2.78 |
| Mahindra & Mahindra Ltd. | 1.86% | 2.67 |
| Tata Motors Ltd. | 2.35% | 3.36 |
| Maruti Suzuki India Ltd. | 1.95% | 2.80 |
| Bajaj Auto Ltd. | 2.18% | 3.12 |
| Asian Paints Ltd. | 2.24% | 3.20 |
| Ultratech Cement Ltd. | 1.98% | 2.83 |
| Titan Company Ltd. | 1.94% | 2.78 |
| Hindustan Unilever Ltd. | 1.92% | 2.74 |
| ITC Ltd. | 1.83% | 2.62 |
| Nestle India Ltd. | 2.23% | 3.19 |
| Tata Consumer Products Ltd. | 2.08% | 2.97 |
| Grasim Industries Ltd. | 2.27% | 3.25 |
| Larsen & Toubro Ltd. | 2.15% | 3.08 |
| Oil And Natural Gas Corporation Ltd. | 1.84% | 2.63 |
| Reliance Industries Ltd. | 1.74% | 2.49 |
| Coal India Ltd. | 1.92% | 2.75 |
| NTPC Ltd. | 1.91% | 2.74 |
| Power Grid Corporation Of India Ltd. | 1.80% | 2.58 |
| Bajaj Finance Ltd. | 1.99% | 2.84 |
| HDFC Bank Ltd. | 1.81% | 2.59 |
| ICICI Bank Ltd. | 1.86% | 2.67 |
| Kotak Mahindra Bank Ltd. | 1.94% | 2.78 |
| Shriram Finance Ltd | 1.95% | 2.78 |
| State Bank of India | 1.74% | 2.49 |
| Axis Bank Ltd. | 2.00% | 2.87 |
| Bajaj Finserv Ltd. | 1.94% | 2.78 |
| SBI Life Insurance Company Ltd. | 1.85% | 2.65 |
| HDFC Life Insurance Co Ltd. | 1.83% | 2.62 |
| JIO Financial Services Ltd. | 1.91% | 2.73 |
| Apollo Hospitals Enterprise Ltd. | 2.05% | 2.93 |
| Cipla Ltd. | 2.13% | 3.05 |
| Dr. Reddy's Laboratories Ltd. | 1.92% | 2.75 |
| Sun Pharmaceutical Industries Ltd. | 1.90% | 2.73 |
| Max Healthcare Institute Ltd. | 1.85% | 2.65 |
| Hindalco Industries Ltd. | 2.45% | 3.50 |
| JSW Steel Ltd. | 2.09% | 2.99 |
| Tata Steel Ltd. | 2.02% | 2.90 |
| Adani Enterprises Ltd. | 3.00% | 4.29 |
| Trent Ltd. | 2.33% | 3.33 |
| Adani Ports and Special Economic Zone Ltd. | 2.49% | 3.57 |
| Interglobe Aviation Ltd. | 1.97% | 2.82 |
| Zomato Ltd. | 1.95% | 2.80 |
| Infosys Ltd. | 1.69% | 2.41 |
| Wipro Ltd. | 2.01% | 2.87 |
| HCL Technologies Ltd. | 1.60% | 2.29 |
| Tata Consultancy Services Ltd. | 1.75% | 2.50 |
| Tech Mahindra Ltd. | 1.92% | 2.75 |
| Others | 0.20% | 0.29 |
| Bharat Electronics Ltd. | 1.84% | 2.63 |
| Bharti Airtel Ltd. | 1.88% | 2.70 |
| Total | 99.99% | 143.10 |
| Sector | Allocation | Value (Cr.) |
|---|---|---|
| Financial | 20.82% | 29.78 |
| Services | 11.74% | 16.81 |
| Automobile | 10.28% | 14.73 |
| Healthcare | 9.85% | 14.10 |
| Energy | 9.21% | 13.18 |
| Technology | 8.97% | 12.83 |
| FMCG | 8.06% | 11.52 |
| Metals | 6.56% | 9.39 |
| Diversified | 4.42% | 6.33 |
| Chemicals | 2.24% | 3.20 |
| Others | 7.85% | 11.23 |
| Total | 100.00% | 143.10 |