UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
7.2%
Category Returns
8.4%
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) | -0.43 | 1.08 | 7.20 | 0.07 | 7.02 | 21.62 | 17.43 | 18.52 | 13.44 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
20-May-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
161,949.93
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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
182.6369
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 22310.23 | 4.26 |
| EQ - ICICI BANK LTD | 17214.89 | 3.29 |
| EQ - INFOSYS LTD. | 16923.43 | 3.23 |
| EQ - POWER GRID CORPORATION OF INDI | 15589.09 | 2.98 |
| EQ - VEDANTA LTD | 14173.82 | 2.71 |
| EQ - AUROBINDO PHARMA LTD. | 14041.03 | 2.68 |
| EQ - LARSEN & TOUBRO LTD. | 13787.09 | 2.63 |
| EQ - RELIANCE INDUSTRIES LTD. | 13188.77 | 2.52 |
| EQ - ITC LTD. | 12917.46 | 2.47 |
| EQ - WIPRO LIMITED | 12494.72 | 2.39 |
| EQ - BHARTI AIRTEL LTD. | 12195.57 | 2.33 |
| EQ - INDUS TOWERS LIMITED | 10870.31 | 2.08 |
| EQ - HCL TECHNOLOGIES LTD. | 10386.69 | 1.98 |
| EQ - FEDERAL BANK LTD. | 9697.09 | 1.85 |
| EQ - HERO MOTOCORP LTD. | 9641.12 | 1.84 |
| MF UNITS UTI LIQUID FUND | 9106.79 | 1.74 |
| EQ - ADITYA BIRLA CAPITAL LTD | 8945.07 | 1.71 |
| EQ - INFO-EDGE (INDIA) LTD. | 8717.89 | 1.67 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 8398.24 | 1.6 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8272.87 | 1.58 |
| EQ - PHOENIX MILLS LTD | 8237.35 | 1.57 |
| EQ - STATE BANK OF INDIA | 8138.64 | 1.55 |
| EQ - GRASIM INDUSTRIES LTD. | 7946.88 | 1.52 |
| EQ - SUNDARAM FINANCE LTD. | 7805.63 | 1.49 |
| EQ - MAX FINANCIAL SERVICES LTD. | 7348.82 | 1.4 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7222.38 | 1.38 |
| NET CURRENT ASSETS | 7192.15 | 1.37 |
| EQ - SHRIRAM FINANCE LTD | 7147.64 | 1.37 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7033.25 | 1.34 |
| EQ - OBEROI REALTY LIMITED | 7025.78 | 1.34 |
| EQ - OIL INDIA LTD. | 6899.94 | 1.32 |
| EQ - LIC OF INDIA | 6835.14 | 1.31 |
| EQ - AJANTA PHARMA LTD. | 6823.41 | 1.3 |
| EQ - REC LTD | 6562.7 | 1.25 |
| EQ - COAL INDIA LTD. | 6527.77 | 1.25 |
| EQ - INTERGLOBE AVIATION LTD | 6267.33 | 1.2 |
| REIT- EMBASSY OFFICE PARKS | 6139.55 | 1.17 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 6104.21 | 1.17 |
| EQ - EMAMI LTD. | 6096.93 | 1.16 |
| EQ - BANK OF MAHARASHTRA | 6016.22 | 1.15 |
| EQ - MPHASIS LTD | 5936.48 | 1.13 |
| EQ - BIOCON LTD. | 5918.44 | 1.13 |
| EQ - JUBILANT FOODWORKS LTD. | 5810 | 1.11 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5327.25 | 1.02 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5317.53 | 1.02 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5262.06 | 1.01 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5115.72 | 0.98 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 5103.75 | 0.98 |
| EQ - G R INFRAPROJECTS LTD | 5100.35 | 0.97 |
| EQ - GHCL LTD. | 5059.92 | 0.97 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5039.27 | 0.96 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4939.86 | 0.94 |
| EQ - JK PAPER LTD. | 4855.95 | 0.93 |
| EQ - DCM SHRIRAM LTD. | 4837.28 | 0.92 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4835.96 | 0.92 |
| EQ - TATA POWER COMPANY LTD. | 4734.38 | 0.9 |
| EQ - UPL LTD. | 4630.93 | 0.88 |
| EQ - GENERAL INSURANCE CORPORATION | 4311.43 | 0.82 |
| EQ - INDUSIND BANK | 4107.27 | 0.78 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 3634.94 | 0.69 |
| EQ - MARKSANS PHARMA LTD. | 3476.6 | 0.66 |
| EQ - VRL LOGISTICS LTD | 3459.83 | 0.66 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3416.84 | 0.65 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 2884.96 | 0.55 |
| EQ - TIPS MUSIC LIMITED | 2837.63 | 0.54 |
| EQ - PETRONET LNG LTD. | 2533.7 | 0.48 |
| EQ - TATA MOTORS LTD | 2455.66 | 0.47 |
| EQ - RAYMOND LIFESTYLE LTD | 2436.67 | 0.47 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2389.38 | 0.46 |
| MF UNITS UTI LOW DURATION FUND | 2002.54 | 0.38 |
| EQ - INDIAMART INTERMESH LTD | 1724.64 | 0.33 |
| EQ - ROSSARI BIOTECH LTD | 1455.6 | 0.28 |
| EQ - SUZLON ENERGY LTD. | 1345.04 | 0.26 |
| EQ - INDIAN BANK | 1276.68 | 0.24 |
| EQ - INDO COUNT INDUSTRIES LTD. | 768.49 | 0.15 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 110 | 0.02 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.27% |
| IT | 12.58% |
| Finance | 10.99% |
| Healthcare | 8.29% |
| Automobile & Ancillaries | 6.64% |
| FMCG | 5.71% |
| Crude Oil | 4.53% |
| Telecom | 4.41% |
| Power | 3.88% |
| Infrastructure | 3.61% |
| Insurance | 3.11% |
| Realty | 2.92% |
| Non - Ferrous Metals | 2.71% |
| Diversified | 2.44% |
| Chemicals | 2.13% |
| Logistics | 1.68% |
| Others | 1.37% |
| Mining | 1.25% |
| Aviation | 1.2% |
| Consumer Durables | 1.02% |
| Paper | 0.93% |
| Textile | 0.61% |
| Hospitality | 0.55% |
| Media & Entertainment | 0.54% |
| Inds. Gases & Fuels | 0.48% |
| Iron & Steel | 0.46% |
| Retailing | 0.33% |
| Capital Goods | 0.26% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
Other Funds From - UTI Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |