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UTI Large & Mid Cap Fund-Reg(G)

Scheme Returns

1.49%

Category Returns

1.87%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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-Reg(G) -0.09 -0.24 1.49 8.16 7.13 26.65 19.04 27.36 13.99
Equity - Large & Mid Cap Fund 0.03 -0.39 1.87 8.79 4.83 24.24 17.65 24.78 16.24

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    20-May-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    161,949.93

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    177.8881

  • Fund Manager

    Mr. V. Srivatsa

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 95.68
Others : 4.32

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 31654.47 6.97
EQ - ICICI BANK LTD 20928.75 4.61
NET CURRENT ASSETS 16688.57 3.67
EQ - INFOSYS LTD. 12166.95 2.68
EQ - ITC LTD. 12076.39 2.66
EQ - ADITYA BIRLA CAPITAL LTD 11886.62 2.62
EQ - FEDERAL BANK LTD. 11503.73 2.53
EQ - INDUS TOWERS LIMITED 10869.24 2.39
EQ - RELIANCE INDUSTRIES LTD. 10746.17 2.37
EQ - VEDANTA LTD 10357.91 2.28
EQ - MAX FINANCIAL SERVICES LTD. 10187.98 2.24
EQ - INDIAN BANK 9991.22 2.2
EQ - INTERGLOBE AVIATION LTD 9878.52 2.17
EQ - WIPRO LIMITED 8943.84 1.97
EQ - POWER GRID CORPORATION OF INDI 8926.37 1.96
EQ - NIPPON LIFE INDIA ASSET MANAGE 8876.81 1.95
EQ - KOTAK MAHINDRA BANK LTD. 7809.69 1.72
EQ - HCL TECHNOLOGIES LTD. 7786.83 1.71
EQ - MARUTI SUZUKI INDIA LTD. 7728.82 1.7
EQ - OIL INDIA LTD. 7584.35 1.67
EQ - AUROBINDO PHARMA LTD. 7084.67 1.56
EQ - MPHASIS LTD 6794.74 1.5
EQ - SUNDARAM FINANCE LTD. 6588.18 1.45
EQ - PHOENIX MILLS LTD 6503.59 1.43
EQ - NMDC LTD. 6357.8 1.4
EQ - HDFC LIFE INSURANCE COMPANY LI 6316 1.39
EQ - MOTILAL OSWAL FINANCIAL SERVIC 6303.8 1.39
EQ - BHARTI HEXACOM LTD 6209.99 1.37
EQ - CROMPTON GREAVES CONSUMER ELEC 6128.97 1.35
EQ - GLENMARK PHARMACEUTICALS LTD. 6039.75 1.33
EQ - TUBE INVESTMENTS OF INDIA LTD 5959.83 1.31
EQ - DR REDDYS LABORATORIES LTD. 5950.41 1.31
EQ - MAHINDRA & MAHINDRA LTD. 5937.76 1.31
EQ - HINDUSTAN PETROLEUM CORPN. LTD 5771.54 1.27
EQ - BAJAJ AUTO LTD. 5560.9 1.22
EQ - AJANTA PHARMA LTD. 5288.62 1.16
EQ - SHRIRAM FINANCE LTD 5251.88 1.16
EQ - EMAMI LTD. 5099.98 1.12
EQ - APOLLO TYRES LTD. 5073.95 1.12
EQ - COROMANDEL INTERNATIONAL LTD. 4970.29 1.09
EQ - BHARTI AIRTEL LTD. 4959.47 1.09
EQ - DALMIA BHARAT LTD 4860.39 1.07
EQ - COLGATE PALMOLIVE INDIA LTD. 4834.86 1.06
EQ - OBEROI REALTY LIMITED 4819.19 1.06
EQ - LARSEN & TOUBRO LTD. 4817.39 1.06
EQ - JUBILANT FOODWORKS LTD. 4790.79 1.05
EQ - OIL & NATURAL GAS CORPORATION 4624.22 1.02
EQ - GREAT EASTERN SHIPPING CO. LTD 4615.4 1.02
EQ - INDUSIND BANK 4459.35 0.98
EQ - CAPLIN POINT LABORATORIES LTD 4291.85 0.94
EQ - UPL LTD. 4264.3 0.94
EQ - G R INFRAPROJECTS LTD 3863.33 0.85
EQ - JK PAPER LTD. 3815.71 0.84
EQ - JINDAL STAINLESS LTD. 3797.67 0.84
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3623.54 0.8
EQ - NIIT LEARNING SYSTEMS LTD 3482.77 0.77
EQ - RAYMOND LIFESTYLE LTD 3210.79 0.71
EQ - ACC LTD 2985.67 0.66
EQ - GHCL LTD. 2896.06 0.64
EQ - MARKSANS PHARMA LTD. 2803.5 0.62
EQ - INDIAMART INTERMESH LTD 2759.6 0.61
EQ - TIPS MUSIC LIMITED 2710.89 0.6
EQ - INDO COUNT INDUSTRIES LTD. 2590.93 0.57
EQ (RTS-PP)BHARTI AIRTEL LTD 2131.27 0.47
EQ - ORACLE FINANCIAL SERVICES SOFT 2048.77 0.45
EQ - SHIVALIK BIMETAL CONTROLS LTD 2006.15 0.44
EQ - ROSSARI BIOTECH LTD 1721.94 0.38
AXIS BANK LTD. STD - MARGIN 700 0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 92 0.02
EQ - B.S. REFRIGERATORS LIMITED. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 19.16%
Finance 10.83%
IT 9.07%
Healthcare 6.92%
Automobile & Ancillaries 6.66%
Crude Oil 6.32%
FMCG 5.9%
Telecom 4.85%
Others 4.14%
Chemicals 3.05%
Non - Ferrous Metals 2.72%
Realty 2.49%
Aviation 2.17%
Power 1.96%
Infrastructure 1.91%
Construction Materials 1.73%
Mining 1.4%
Insurance 1.39%
Consumer Durables 1.35%
Textile 1.28%
Logistics 1.02%
Paper 0.84%
Iron & Steel 0.84%
Hospitality 0.8%
Retailing 0.61%
Media & Entertainment 0.6%

Divident Details

Scheme Name Date Dividend (%)
UTI Large & Mid Cap Fund 05-06-2009 0

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 2.29 15.1 -4.21 13.74 34.03
Invesco India Large & Mid Cap Fund - Growth 3783.3 4.61 13.72 2.74 13.15 30.16
Franklin India Equity Advantage Fund - Growth Plan 2597.31 3.19 10.93 4.75 8.69 20.44
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 326.37 2.31 8.87 3.59 8.68 0
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 0.01 7.19 7.23 8.33 26.04
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 878.83 2.21 9.58 1.7 8.3 0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 1.49 8.16 1.58 7.13 26.65
Bandhan Large & Mid Cap Fund-Regular Plan-Growth 2446.76 1.15 7.99 1.39 6.48 29.06
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 0.91 7.91 1.42 6.12 25.85
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH 16058.05 1.77 7.56 1.36 5.75 21.73

Other Funds From - UTI Large & Mid Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62533.31 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 62296.91 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 61103.05 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 60277.47 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 60032.18 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 59666.85 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 58573.02 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 58194.81 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 57902.18 0.73 7.29 5.71 7.3 18.3
UTI Nifty 50 ETF 57440.04 0.73 7.29 5.71 7.3 18.3