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UTI Large & Mid Cap Fund-Reg(G)

Scheme Returns

-3.93%

Category Returns

-5.37%

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) 0.99 -0.38 -3.93 -5.08 22.96 19.15 23.31 21.28 13.98
Equity - Large & Mid Cap Fund 0.99 -1.41 -5.37 -5.24 18.54 15.81 20.38 19.58 15.74

* 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

    168.2436

  • 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
Debt : 0.1
Equity : 93.75
Others : 6.16

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 30663.28 7.42
NET CURRENT ASSETS 23557.86 5.7
EQ - ICICI BANK LTD 18950.35 4.58
EQ - ITC LTD. 15141.04 3.66
EQ - INFOSYS LTD. 14280.22 3.45
EQ - VEDANTA LTD 10042.46 2.43
EQ - FEDERAL BANK LTD. 9890.64 2.39
EQ - DALMIA BHARAT LTD 8732.71 2.11
EQ - ADITYA BIRLA CAPITAL LTD 8637.74 2.09
EQ - ORACLE FINANCIAL SERVICES SOFT 8556.53 2.07
EQ - INDUS TOWERS LIMITED 8500.47 2.06
EQ - HCL TECHNOLOGIES LTD. 8436.2 2.04
EQ - INTERGLOBE AVIATION LTD 7849.34 1.9
EQ - KOTAK MAHINDRA BANK LTD. 7630.63 1.85
EQ - AUROBINDO PHARMA LTD. 7341.81 1.78
EQ - APOLLO TYRES LTD. 7314.22 1.77
EQ - INDUSIND BANK 7261.24 1.76
EQ - NIPPON LIFE INDIA ASSET MANAGE 7244.1 1.75
EQ - MAX FINANCIAL SERVICES LTD. 7039.21 1.7
EQ - PHOENIX MILLS LTD 6970.77 1.69
EQ - JUBILANT FOODWORKS LTD. 6635.53 1.61
EQ - WIPRO LIMITED 6598.63 1.6
EQ - FORTIS HEALTHCARE LTD. 6544.67 1.58
EQ - COROMANDEL INTERNATIONAL LTD. 6253.95 1.51
EQ - INDIAN BANK 6213.13 1.5
EQ - POWER GRID CORPORATION OF INDI 6179.16 1.49
EQ - CROMPTON GREAVES CONSUMER ELEC 5988.71 1.45
EQ - GLENMARK PHARMACEUTICALS LTD. 5435.81 1.31
EQ - RELIANCE INDUSTRIES LTD. 5418.14 1.31
EQ - BHARTI AIRTEL LTD. 5410.4 1.31
EQ - BHARTI HEXACOM LTD 5369.14 1.3
EQ - SUNDARAM FINANCE LTD. 5286.66 1.28
EQ - SHRIRAM FINANCE LTD 5209.28 1.26
EQ - JINDAL STAINLESS LTD. 5017.8 1.21
EQ - HDFC LIFE INSURANCE COMPANY LI 5016.78 1.21
EQ - MPHASIS LTD 4996.61 1.21
EQ - AJANTA PHARMA LTD. 4982.78 1.21
EQ - MARUTI SUZUKI INDIA LTD. 4820.04 1.17
EQ - LARSEN & TOUBRO LTD. 4804.13 1.16
EQ - MAHINDRA & MAHINDRA LTD. 4696.16 1.14
EQ - INDRAPRASTHA GAS LTD. 4620.35 1.12
EQ - CAPLIN POINT LABORATORIES LTD 4505.22 1.09
EQ - GAIL ( INDIA )LTD. 4328.91 1.05
EQ - BAJAJ AUTO LTD. 4056.77 0.98
EQ - RAYMOND LIFESTYLE LTD 3967.78 0.96
EQ - GREAT EASTERN SHIPPING CO. LTD 3898.52 0.94
EQ - MOTILAL OSWAL FINANCIAL SERVIC 3836.76 0.93
EQ - EMAMI LTD. 3654.22 0.88
EQ - DR REDDYS LABORATORIES LTD. 3541.2 0.86
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3524.28 0.85
EQ - GHCL LTD. 3505.58 0.85
EQ - TATA MOTORS LTD. 3420.49 0.83
EQ - NIIT LEARNING SYSTEMS LTD 3400.2 0.82
EQ - NMDC LTD. 3392.78 0.82
EQ - ACC LTD 3148.27 0.76
EQ - MARKSANS PHARMA LTD. 3144.23 0.76
EQ - TIPS MUSIC LIMITED 2975.63 0.72
EQ - JK PAPER LTD. 2707.57 0.65
EQ - INDO COUNT INDUSTRIES LTD. 2490.18 0.6
EQ - RAYMOND LIMITED. 2229.75 0.54
EQ - AXIS BANK LTD. 2207.17 0.53
EQ - G R INFRAPROJECTS LTD 2136.45 0.52
EQ (RTS-PP)BHARTI AIRTEL LTD 1790.1 0.43
EQ - SHIVALIK BIMETAL CONTROLS LTD 1505.04 0.36
364 DAYS T - BILL- 06/02/2025 397.48 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 111 0.03
EQ - B.S. REFRIGERATORS LIMITED. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 20.03%
IT 11.19%
Finance 9.04%
Healthcare 8.59%
FMCG 6.15%
Others 6.13%
Automobile & Ancillaries 5.88%
Telecom 4.66%
Construction Materials 2.87%
Non - Ferrous Metals 2.79%
Chemicals 2.36%
Textile 2.1%
Aviation 1.9%
Realty 1.69%
Infrastructure 1.68%
Power 1.49%
Consumer Durables 1.45%
Crude Oil 1.31%
Iron & Steel 1.21%
Insurance 1.21%
Gas Transmission 1.12%
Inds. Gases & Fuels 1.05%
Logistics 0.94%
Hospitality 0.85%
Mining 0.82%
Media & Entertainment 0.72%
Paper 0.65%
G-Sec 0.1%

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 -11.97 -7.32 4.81 29.8 21.22
Invesco India Large & Mid Cap Fund - Growth 3783.3 -7.77 -4.49 -0.1 26.38 18.59
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 -10.11 -5.4 -2.26 24.64 15.92
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 -3.93 -5.08 -3.32 22.96 19.15
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 -4.7 -3.78 -3.5 21.84 13.9
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 -4.23 -3.64 -2.6 21.44 18.02
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 -4.86 -5.38 -4.01 21.26 20.55
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 -0.06 -3.43 -2.43 20.61 19.51
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 -3.79 -5.67 -5.07 20.36 17.48
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 -6.18 -5.51 -3.22 19.46 12.81

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60277.47 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 60032.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 59666.85 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 58573.02 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 57902.18 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 55961.24 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 52120.16 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 51391.1 -2.22 -4.82 -4.78 10.51 10.84
UTI Nifty 50 ETF 50187.63 -2.22 -4.82 -4.78 10.51 10.84