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UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.85%
Category Returns
4.97%
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) | -0.46 | -2.01 | 3.85 | -3.04 | 31.12 | 22.47 | 26.57 | 23.81 | 14.47 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
177.5947
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 31064.55 | 7.67 |
| NET CURRENT ASSETS | 20376.35 | 5.03 |
| EQ - ICICI BANK LTD | 19223.15 | 4.75 |
| EQ - ITC LTD. | 14732.67 | 3.64 |
| EQ - INFOSYS LTD. | 13765.35 | 3.4 |
| EQ - VEDANTA LTD | 10246.95 | 2.53 |
| EQ - FEDERAL BANK LTD. | 9647.01 | 2.38 |
| EQ - DALMIA BHARAT LTD | 8995.1 | 2.22 |
| EQ - ADITYA BIRLA CAPITAL LTD | 8823.81 | 2.18 |
| EQ - INDUS TOWERS LIMITED | 8688.24 | 2.15 |
| EQ - MAX FINANCIAL SERVICES LTD. | 8382.52 | 2.07 |
| EQ - HCL TECHNOLOGIES LTD. | 8131.07 | 2.01 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 7825.28 | 1.93 |
| EQ - INTERGLOBE AVIATION LTD | 7547.12 | 1.86 |
| EQ - KOTAK MAHINDRA BANK LTD. | 7541.77 | 1.86 |
| EQ - PHOENIX MILLS LTD | 7065.7 | 1.75 |
| EQ - APOLLO TYRES LTD. | 7041.35 | 1.74 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6746.53 | 1.67 |
| EQ - POWER GRID CORPORATION OF INDI | 6593.51 | 1.63 |
| EQ - INDUSIND BANK | 6456.26 | 1.59 |
| EQ - INDIAN BANK | 6334.01 | 1.56 |
| EQ - AUROBINDO PHARMA LTD. | 6313.61 | 1.56 |
| EQ - WIPRO LIMITED | 6091.66 | 1.5 |
| EQ - FORTIS HEALTHCARE LTD. | 5993.26 | 1.48 |
| EQ - BHARTI AIRTEL LTD. | 5961.7 | 1.47 |
| EQ - JUBILANT FOODWORKS LTD. | 5955.9 | 1.47 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 5951.39 | 1.47 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5811.42 | 1.44 |
| EQ - RELIANCE INDUSTRIES LTD. | 5760.27 | 1.42 |
| EQ - SHRIRAM FINANCE LTD | 5444.58 | 1.34 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5347.69 | 1.32 |
| EQ - LARSEN & TOUBRO LTD. | 5165.59 | 1.28 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5147.55 | 1.27 |
| EQ - AJANTA PHARMA LTD. | 5136.31 | 1.27 |
| EQ - BHARTI HEXACOM LTD | 5071.74 | 1.25 |
| EQ - MPHASIS LTD | 5035.17 | 1.24 |
| EQ - JINDAL STAINLESS LTD. | 4902.98 | 1.21 |
| EQ - MAHINDRA & MAHINDRA LTD. | 4632.13 | 1.14 |
| EQ - SUNDARAM FINANCE LTD. | 4540.37 | 1.12 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4331.53 | 1.07 |
| EQ - GAIL ( INDIA )LTD. | 4322.54 | 1.07 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4285.96 | 1.06 |
| EQ - BAJAJ AUTO LTD. | 4165.15 | 1.03 |
| EQ - MARKSANS PHARMA LTD. | 3864.15 | 0.95 |
| EQ - RAYMOND LIFESTYLE LTD | 3859.64 | 0.95 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3593.7 | 0.89 |
| EQ - EMAMI LTD. | 3576.24 | 0.88 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3545.38 | 0.88 |
| EQ - TATA MOTORS LTD. | 3474.71 | 0.86 |
| EQ - TIPS MUSIC LIMITED | 3426.49 | 0.85 |
| EQ - NMDC LTD. | 3336.25 | 0.82 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 3304.34 | 0.82 |
| EQ - INDRAPRASTHA GAS LTD. | 3228.53 | 0.8 |
| EQ - GHCL LTD. | 3213.8 | 0.79 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 3162.53 | 0.78 |
| EQ - ACC LTD | 3150.46 | 0.78 |
| EQ - DR REDDYS LABORATORIES LTD. | 3066.32 | 0.76 |
| EQ - AXIS BANK LTD. | 2963.65 | 0.73 |
| EQ - JK PAPER LTD. | 2763.7 | 0.68 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2428.39 | 0.6 |
| EQ - G R INFRAPROJECTS LTD | 2376.18 | 0.59 |
| EQ - RAYMOND LIMITED. | 2183.53 | 0.54 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1848.48 | 0.46 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1356.85 | 0.34 |
| 364 DAYS T - BILL- 06/02/2025 | 395.32 | 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 | 20.56% |
| IT | 10.97% |
| Finance | 9.23% |
| Healthcare | 8.35% |
| FMCG | 5.99% |
| Others | 5.49% |
| Telecom | 4.87% |
| Automobile & Ancillaries | 4.77% |
| Construction Materials | 3% |
| Non - Ferrous Metals | 2.87% |
| Chemicals | 2.26% |
| Insurance | 2.1% |
| Textile | 2.09% |
| Infrastructure | 1.86% |
| Aviation | 1.86% |
| Realty | 1.75% |
| Power | 1.63% |
| Consumer Durables | 1.44% |
| Crude Oil | 1.42% |
| Iron & Steel | 1.21% |
| Logistics | 1.07% |
| Inds. Gases & Fuels | 1.07% |
| Hospitality | 0.89% |
| Media & Entertainment | 0.85% |
| Mining | 0.82% |
| Gas Transmission | 0.8% |
| Paper | 0.68% |
| 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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |