UTI Large & Mid Cap Fund(IDCW)-Direct Plan
Scheme Returns
1.04%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Large & Mid Cap Fund(IDCW)-Direct Plan | -1.38 | -1.75 | 1.04 | 5.58 | 46.36 | 23.20 | 35.19 | 20.60 | 15.40 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
78.5573
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Fund Manager
Mr. V. Srivatsa
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Fund Manager Profile
He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI LIQUID CASH PLAN | 4405.44 | 1.6 |
| EQ - HDFC LTD. | 6128.49 | 3.42 |
| EQ - CESC LTD. | 1056.94 | 0.59 |
| EQ - CIPLA LTD. | 1668.72 | 0.93 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 3914.4 | 2.18 |
| EQ - STATE BANK OF INDIA | 3496.4 | 1.95 |
| EQ - GHCL LTD. | 1658.32 | 0.92 |
| EQ - HDFC BANK LIMITED | 8534.07 | 4.76 |
| EQ - HERO MOTOCORP LTD. | 2416.26 | 1.35 |
| EQ - INFOSYS LTD. | 6621.78 | 3.69 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4510.63 | 2.52 |
| EQ - VEDANTA LTD | 2843.06 | 0.95 |
| EQ - RELIANCE INDUSTRIES LTD. | 1688.65 | 0.94 |
| EQ - RAYMOND LIMITED. | 894.1 | 0.5 |
| EQ - HINDALCO INDUSTRIES LTD. | 2523.82 | 1.41 |
| EQ - FEDERAL BANK LTD. | 5545.42 | 3.09 |
| EQ - TATA STEEL LTD. | 2427.72 | 1.26 |
| EQ - ASHOK LEYLAND LTD | 1106.25 | 0.62 |
| EQ - CUMMINS INDIA LTD. | 3289.63 | 1.83 |
| EQ - ESCORTS KUBOTA LTD | 530.9 | 0.2 |
| EQ - LARSEN & TOUBRO LTD. | 4789.3 | 2.67 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3566.33 | 1.99 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1111.55 | 0.47 |
| EQ - ITC LTD. | 6034.69 | 3.36 |
| EQ - APOLLO TYRES LTD. | 1450.98 | 0.81 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 1942.61 | 1.08 |
| EQ - PHOENIX MILLS LTD | 3230.29 | 1.8 |
| EQ - ZEE ENTERTAINMENT ENTERPRISES | 2024.33 | 1.02 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3900.31 | 2.17 |
| EQ - SHRIRAM FINANCE LTD | 2778.26 | 1.55 |
| EQ - INDO COUNT INDUSTRIES LTD. | 446.75 | 0.2 |
| EQ - MARKSANS PHARMA LTD. | 592.23 | 0.3 |
| EQ - CAPLIN POINT LABORATORIES LTD | 889.46 | 0.37 |
| EQ - AUROBINDO PHARMA LTD. | 3602.37 | 2.01 |
| EQ - MPHASIS LTD | 1772.97 | 0.99 |
| EQ - NMDC LTD. | 2473.07 | 1.38 |
| EQ - EMAMI LTD. | 3909.32 | 2.18 |
| EQ - GAIL ( INDIA )LTD. | 1987.06 | 1.11 |
| EQ - JK PAPER LTD. | 1118.95 | 0.38 |
| EQ - ICICI BANK LTD | 6909.67 | 3.85 |
| EQ - INDUSIND BANK | 4126.18 | 2.3 |
| EQ - AXIS BANK LTD. | 2954.15 | 1.65 |
| EQ - HCL TECHNOLOGIES LTD. | 3425.28 | 1.91 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2325.43 | 0.84 |
| EQ - ZYDUS LIFESCIENCES LTD | 1794.48 | 1 |
| EQ - AJANTA PHARMA LTD. | 2179.72 | 1.22 |
| EQ - BHARTI AIRTEL LTD. | 3412.16 | 1.9 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2710.62 | 1.51 |
| EQ - JINDAL STAINLESS LTD. | 1010.11 | 0.4 |
| EQ - INDRAPRASTHA GAS LTD. | 1474.3 | 0.74 |
| EQ - BIOCON LTD. | 1715.1 | 0.96 |
| INFRASTRUCTURE DEVT FINANCE CO.LTD | 801.7 | 0.96 |
| EQ - SUZLON ENERGY LTD. | 690.23 | 0.36 |
| EQ - TECH MAHINDRA LTD. | 1435.64 | 0.8 |
| EQ - FIRSTSOURCE SOLUTIONS LTD. | 588.15 | 0.33 |
| EQ - INDIAN BANK | 1849.35 | 1.03 |
| EQ - FORTIS HEALTHCARE LTD. | 4540.92 | 2.53 |
| POWER GRID CORPORATION OF INDIA LTD | 0 | 0 |
| EQ - SUNDARAM FINANCE LTD. | 1729.28 | 0.87 |
| EQ - ECLERX SERVICES LTD. | 1792.69 | 1 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 555.7 | 0.29 |
| EQ - OIL INDIA LTD. | 870.12 | 0.44 |
| EQ - BAJAJ AUTO LTD. | 2042.47 | 1.14 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
| EQ - BHARTI HEXACOM LTD | 1103.72 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 34 | 0.02 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 350.2 | 0.2 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 3047.42 | 1.7 |
| EQ - INDUS TOWERS LIMITED | 1094.37 | 0.41 |
| PERSISTENT SYSTEMS LTD. | 427.75 | 0.75 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 2818.7 | 1.57 |
| EQ - ENDURANCE TECHNOLOGIES LTD | 2283.03 | 1.27 |
| EQ - NHPC LTD. | 2541.45 | 1.42 |
| NET CURRENT ASSETS | 7088.27 | 3.95 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2115.14 | 1.18 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 461.19 | 0.26 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 250 | 0.13 |
| EQ - TATA MOTORS - DVR | 3527.78 | 1.97 |
| EQ - INTERGLOBE AVIATION LTD | 2491.06 | 1.39 |
| EQ - ERIS LIFESCIENCES LTD | 1059.06 | 0.59 |
| EQ - NIIT LEARNING SYSTEMS LTD | 587 | 0.22 |
| EQ - JIO FINANCIAL SERVICES LTD | 461.54 | 0.24 |
| EQ - GLAND PHARMA LTD. | 2102.77 | 1.17 |
| EQ - ADITYA BIRLA CAPITAL LTD | 2913.8 | 1.62 |
| EQ - G R INFRAPROJECTS LTD | 1968.29 | 1.1 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 906.11 | 0.45 |
| EQ - DALMIA BHARAT LTD | 3937.03 | 2.2 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 222.51 | 0.12 |
| EQ - MOTHERSON SUMI WIRING INDIA LT | 2019.91 | 1.13 |
| EQ - GHCL TEXTILES LTD | 220.6 | 0.12 |
| 364 DAYS T - BILL- 07/03/2024 | 178.62 | 0.1 |
| 364 DAYS T - BILL- 06/02/2025 | 375.08 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Large & Mid Cap Fund | 27-03-2015 | 3 |
| UTI Large & Mid Cap Fund | 17-03-2016 | 2.1 |
| UTI Large & Mid Cap Fund | 28-03-2017 | 2.5 |
| UTI Large & Mid Cap Fund | 22-03-2018 | 2.7 |
| UTI Large & Mid Cap Fund | 09-03-2021 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - UTI Large & Mid Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |