UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.82%
Category Returns
-2.6%
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) | -0.78 | 1.03 | -1.82 | 1.48 | 9.81 | 22.18 | 16.93 | 19.22 | 13.74 |
| Equity - Large & Mid Cap Fund | -0.41 | 1.55 | -2.60 | -1.83 | 7.99 | 19.31 | 14.06 | 17.00 | 14.07 |
* 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
185.9303
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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 | 28339.53 | 5.05 |
| NET CURRENT ASSETS | 26039.03 | 4.64 |
| EQ - INFOSYS LTD. | 19909.02 | 3.55 |
| EQ - ICICI BANK LTD | 19343.37 | 3.44 |
| EQ - VEDANTA LTD | 15604.79 | 2.78 |
| EQ - RELIANCE INDUSTRIES LTD. | 14043.03 | 2.5 |
| EQ - WIPRO LIMITED | 13440.89 | 2.39 |
| EQ - LARSEN & TOUBRO LTD. | 13171.47 | 2.35 |
| EQ - POWER GRID CORPORATION OF INDI | 12616.51 | 2.25 |
| EQ - INDUS TOWERS LIMITED | 12549.79 | 2.23 |
| EQ - FEDERAL BANK LTD. | 12425.84 | 2.21 |
| EQ - AUROBINDO PHARMA LTD. | 11913.19 | 2.12 |
| EQ - HCL TECHNOLOGIES LTD. | 11686.11 | 2.08 |
| EQ - ITC LTD. | 11468.24 | 2.04 |
| EQ - ADITYA BIRLA CAPITAL LTD | 10400.47 | 1.85 |
| EQ - SUNDARAM FINANCE LTD. | 9415.64 | 1.68 |
| EQ - STATE BANK OF INDIA | 9274.07 | 1.65 |
| EQ - HERO MOTOCORP LTD. | 8985.45 | 1.6 |
| EQ - PHOENIX MILLS LTD | 8468.11 | 1.51 |
| EQ - OIL INDIA LTD. | 8422.17 | 1.5 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8388.59 | 1.49 |
| EQ - SHRIRAM FINANCE LTD | 8359.82 | 1.49 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8343.77 | 1.49 |
| EQ - MAX FINANCIAL SERVICES LTD. | 8277.41 | 1.47 |
| EQ - MPHASIS LTD | 8060.72 | 1.44 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8025.06 | 1.43 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 7842.73 | 1.4 |
| EQ - GRASIM INDUSTRIES LTD. | 7841.02 | 1.4 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7790.38 | 1.39 |
| EQ - AJANTA PHARMA LTD. | 7327.41 | 1.3 |
| EQ - INDIAN BANK | 7226.01 | 1.29 |
| EQ - OBEROI REALTY LIMITED | 7009.05 | 1.25 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6633.21 | 1.18 |
| EQ - LIC OF INDIA | 6524.92 | 1.16 |
| EQ - PETRONET LNG LTD. | 6504.31 | 1.16 |
| EQ - BANK OF MAHARASHTRA | 6402.72 | 1.14 |
| EQ - COAL INDIA LTD. | 6373.98 | 1.14 |
| EQ - INFO-EDGE (INDIA) LTD. | 6059.59 | 1.08 |
| EQ - BIOCON LTD. | 6015.19 | 1.07 |
| EQ - INTERGLOBE AVIATION LTD | 5972.14 | 1.06 |
| EQ - EMAMI LTD. | 5804.03 | 1.03 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5794.71 | 1.03 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5721.68 | 1.02 |
| EQ - G R INFRAPROJECTS LTD | 5608.45 | 1 |
| EQ - REC LTD | 5519.76 | 0.98 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5458.91 | 0.97 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5438.5 | 0.97 |
| EQ - UPL LTD. | 5387.86 | 0.96 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5349.04 | 0.95 |
| EQ - BHARTI AIRTEL LTD. | 5260.05 | 0.94 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5163.48 | 0.92 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5004.9 | 0.89 |
| EQ - INDUSIND BANK | 4891.39 | 0.87 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 4627.67 | 0.82 |
| EQ - JK PAPER LTD. | 4505.2 | 0.8 |
| EQ - JINDAL STAINLESS LTD. | 4433.67 | 0.79 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4091.78 | 0.73 |
| EQ - GHCL LTD. | 3955.08 | 0.7 |
| EQ - INDIAMART INTERMESH LTD | 3771.74 | 0.67 |
| EQ - MARKSANS PHARMA LTD. | 3462.97 | 0.62 |
| EQ - JUBILANT FOODWORKS LTD. | 3383.94 | 0.6 |
| EQ - RAYMOND LIFESTYLE LTD | 3379.06 | 0.6 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3241.38 | 0.58 |
| EQ - DCM SHRIRAM LTD. | 3221.31 | 0.57 |
| EQ - TIPS MUSIC LIMITED | 3125.88 | 0.56 |
| REIT- EMBASSY OFFICE PARKS | 3075.72 | 0.55 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2965.91 | 0.53 |
| EQ - TATA MOTORS LTD | 2851.87 | 0.51 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2378.03 | 0.42 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2325.22 | 0.41 |
| EQ - ROSSARI BIOTECH LTD | 2169.94 | 0.39 |
| EQ - GENERAL INSURANCE CORPORATION | 2135.69 | 0.38 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2093.25 | 0.37 |
| EQ - BAJAJ AUTO LTD. | 1790.03 | 0.32 |
| EQ - VRL LOGISTICS LTD | 841.44 | 0.15 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 110 | 0.02 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.78% |
| IT | 12.73% |
| Finance | 10.17% |
| Automobile & Ancillaries | 7.77% |
| Healthcare | 7.5% |
| Crude Oil | 5.35% |
| Others | 5.06% |
| FMCG | 4.57% |
| Infrastructure | 3.34% |
| Telecom | 3.17% |
| Non - Ferrous Metals | 2.78% |
| Realty | 2.76% |
| Insurance | 2.51% |
| Power | 2.25% |
| Chemicals | 2.05% |
| Diversified | 1.97% |
| Iron & Steel | 1.2% |
| Logistics | 1.18% |
| Inds. Gases & Fuels | 1.16% |
| Mining | 1.14% |
| Aviation | 1.06% |
| Textile | 0.97% |
| Consumer Durables | 0.92% |
| Paper | 0.8% |
| Retailing | 0.67% |
| Hospitality | 0.58% |
| Media & Entertainment | 0.56% |
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 |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.68 | 2.15 | 6.01 | 13.07 | 18.78 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |