AMC : UTI Mutual Fund
Fund Class : Large Cap
Fund Manager : Sharwan Kumar Goyal
Benchmark : BSE Sensex Next 50 Total Return Index
Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
---|---|---|---|---|---|---|
Open Ended | Feb 26, 2019 | Mar 01, 2019 | Growth | 22 | 5000 |
Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
---|---|---|---|---|---|---|
0
(22/02/2021) |
N.A. | N.A. | 1.2348 | 18.8020 | 0.7004 | 4.4036 |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -1.39 | -72.44 | 0.00 | 0.00 |
1 Month | 8.87 | 101.22 | 0.00 | 0.00 |
3 Month | -5.87 | -23.8 | 0.00 | 49.72 |
6 Month | -13.24 | -26.56 | 0.00 | -3.02 |
1 Year | 7.79 | 7.79 | 0.00 | -6.35 |
3 Year | 63.87 | 17.88 | 0.00 | 20.41 |
5 Year | 269.62 | 29.86 | 0.00 | 21.29 |
10 Year | 0 | 0 | 0.00 | 0.00 |
Inception | 144.61 | 15.9 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
Interglobe Aviation Ltd. | 3.90% | 0.87 |
Shriram Finance Ltd | 3.80% | 0.85 |
Max Healthcare Institute Ltd. | 3.20% | 0.71 |
Divi's Laboratories Ltd. | 3.09% | 0.69 |
Vedanta Ltd. | 2.93% | 0.65 |
HDFC Life Insurance Co Ltd. | 2.90% | 0.65 |
The Indian Hotels Company Ltd. | 2.79% | 0.62 |
Cholamandalam Investment and Finance Company Ltd. | 2.60% | 0.58 |
Tata Power Company Ltd. | 2.54% | 0.57 |
Persistent Systems Ltd. | 2.48% | 0.55 |
Suzlon Energy Ltd. | 2.46% | 0.55 |
Info Edge (India) Ltd. | 2.39% | 0.53 |
Power Finance Corporation Ltd. | 2.34% | 0.52 |
Varun Beverages Ltd. | 2.31% | 0.52 |
TVS Motor Company Ltd. | 2.29% | 0.51 |
Avenue Supermarts Ltd. | 2.25% | 0.50 |
Bajaj Holdings & Investment Ltd. | 2.22% | 0.50 |
PB Fintech Ltd. | 2.13% | 0.47 |
Bharat Petroleum Corporation Ltd. | 2.05% | 0.46 |
Lupin Ltd. | 2.04% | 0.45 |
REC Ltd. | 1.97% | 0.44 |
The Federal Bank Ltd. | 1.92% | 0.43 |
LTIMindtree Ltd. | 1.89% | 0.42 |
GAIL (India) Ltd. | 1.86% | 0.42 |
Indian Oil Corporation Ltd. | 1.84% | 0.41 |
Siemens Ltd. | 1.82% | 0.41 |
DLF Ltd. | 1.81% | 0.40 |
SRF Ltd. | 1.80% | 0.40 |
Pidilite Industries Ltd. | 1.79% | 0.40 |
ICICI Lombard General Insurance Company Ltd. | 1.77% | 0.40 |
Godrej Consumer Products Ltd. | 1.69% | 0.38 |
United Spirits Ltd. | 1.65% | 0.37 |
Bank Of Baroda | 1.63% | 0.36 |
Adani Power Ltd. | 1.63% | 0.36 |
Cummins India Ltd. | 1.63% | 0.36 |
Shree Cement Ltd. | 1.62% | 0.36 |
HDFC Asset Management Company Ltd. | 1.61% | 0.36 |
Havells India Ltd. | 1.58% | 0.35 |
Samvardhana Motherson International Ltd. | 1.55% | 0.35 |
Colgate-Palmolive (India) Ltd. | 1.45% | 0.32 |
Marico Ltd. | 1.41% | 0.31 |
Yes Bank Ltd. | 1.39% | 0.31 |
AU Small Finance Bank Ltd. | 1.39% | 0.31 |
Ambuja Cements Ltd. | 1.37% | 0.31 |
Punjab National Bank | 1.33% | 0.30 |
Dabur India Ltd. | 1.28% | 0.29 |
Canara Bank | 1.20% | 0.27 |
Tube Investments Of India Ltd. | 1.16% | 0.26 |
Bharat Forge Ltd. | 1.15% | 0.26 |
Adani Green Energy Ltd. | 1.03% | 0.23 |
Others | 0.06% | 0.01 |
Total | 99.99% | 22.30 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 28.07% | 6.26 |
FMCG | 12.04% | 2.69 |
Services | 11.21% | 2.50 |
Engineering | 10.15% | 2.26 |
Healthcare | 8.33% | 1.86 |
Energy | 8.29% | 1.85 |
Automobile | 6.15% | 1.37 |
Construction | 4.80% | 1.07 |
Technology | 4.37% | 0.98 |
Metals | 2.93% | 0.65 |
Others | 3.66% | 0.81 |
Total | 100.00% | 22.30 |
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