UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-1.81%
Category Returns
-1.12%
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) | -0.30 | -1.36 | -1.81 | -3.88 | 2.24 | 19.48 | 18.53 | 16.32 | 13.25 |
| Equity - Large & Mid Cap Fund | -0.38 | -1.56 | -1.12 | -3.30 | 1.72 | 17.11 | 16.37 | 15.10 | 13.24 |
* 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.
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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
179.3127
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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 | 24692.25 | 4.19 |
| NET CURRENT ASSETS | 24510.61 | 4.16 |
| EQ - ICICI BANK LTD | 18035.73 | 3.06 |
| EQ - POWER GRID CORPORATION OF INDI | 16760.51 | 2.84 |
| EQ - INFOSYS LTD. | 15992.41 | 2.71 |
| EQ - LARSEN & TOUBRO LTD. | 15793.32 | 2.68 |
| EQ - ITC LTD. | 15020.43 | 2.55 |
| EQ - AUROBINDO PHARMA LTD. | 14957.08 | 2.54 |
| EQ - RELIANCE INDUSTRIES LTD. | 14041.59 | 2.38 |
| EQ - BHARTI AIRTEL LTD. | 13664.62 | 2.32 |
| EQ - WIPRO LIMITED | 13361.04 | 2.27 |
| EQ - FEDERAL BANK LTD. | 10726.98 | 1.82 |
| EQ - INDUS TOWERS LIMITED | 10657.14 | 1.81 |
| EQ - ADITYA BIRLA CAPITAL LTD | 10574.93 | 1.79 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 9834.81 | 1.67 |
| EQ - HERO MOTOCORP LTD. | 9709.67 | 1.65 |
| EQ - PHOENIX MILLS LTD | 9652.08 | 1.64 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 9469.14 | 1.61 |
| EQ - HCL TECHNOLOGIES LTD. | 9283.46 | 1.57 |
| EQ - REC LTD | 9215.34 | 1.56 |
| EQ - INFO-EDGE (INDIA) LTD. | 8937.18 | 1.52 |
| EQ - OIL INDIA LTD. | 8919.03 | 1.51 |
| EQ - STATE BANK OF INDIA | 8878.63 | 1.51 |
| EQ - GRASIM INDUSTRIES LTD. | 8682.62 | 1.47 |
| EQ - OBEROI REALTY LIMITED | 8575.6 | 1.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8362.69 | 1.42 |
| EQ - SUZLON ENERGY LTD. | 8337 | 1.41 |
| EQ - SUNDARAM FINANCE LTD. | 8093.44 | 1.37 |
| EQ - TATA POWER COMPANY LTD. | 7829.02 | 1.33 |
| EQ - MAX FINANCIAL SERVICES LTD. | 7817.15 | 1.33 |
| EQ - BANK OF MAHARASHTRA | 7687.77 | 1.3 |
| EQ - SHRIRAM FINANCE LTD | 7682.43 | 1.3 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7609.35 | 1.29 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7571.44 | 1.28 |
| EQ - LIC OF INDIA | 7515.69 | 1.27 |
| EQ - COAL INDIA LTD. | 6977.01 | 1.18 |
| EQ - EMAMI LTD. | 6888.88 | 1.17 |
| EQ - AJANTA PHARMA LTD. | 6866.22 | 1.16 |
| EQ - INTERGLOBE AVIATION LTD | 6826.43 | 1.16 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6791.57 | 1.15 |
| EQ - G R INFRAPROJECTS LTD | 6520.4 | 1.11 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 6454.8 | 1.09 |
| EQ - JUBILANT FOODWORKS LTD. | 6405.59 | 1.09 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 6388.73 | 1.08 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6275.54 | 1.06 |
| REIT- EMBASSY OFFICE PARKS | 6204.84 | 1.05 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6071.93 | 1.03 |
| EQ - GHCL LTD. | 6062.33 | 1.03 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5926.83 | 1.01 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5905.58 | 1 |
| EQ - BIOCON LTD. | 5897.94 | 1 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5779.11 | 0.98 |
| EQ - JK PAPER LTD. | 5713.35 | 0.97 |
| EQ - DCM SHRIRAM LTD. | 5657.76 | 0.96 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5492.2 | 0.93 |
| EQ - UPL LTD. | 5233.49 | 0.89 |
| EQ - INDUSIND BANK | 5000.29 | 0.85 |
| EQ - VEDANTA LTD | 4991.4 | 0.85 |
| EQ - GENERAL INSURANCE CORPORATION | 4807.74 | 0.82 |
| EQ - MPHASIS LTD | 4591.22 | 0.78 |
| EQ - VRL LOGISTICS LTD | 4134.86 | 0.7 |
| EQ - MARKSANS PHARMA LTD. | 4091.3 | 0.69 |
| EQ - TIPS MUSIC LIMITED | 3734.27 | 0.63 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 3703.57 | 0.63 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3367.46 | 0.57 |
| EQ - TATA MOTORS LTD | 2959.48 | 0.5 |
| EQ - PETRONET LNG LTD. | 2822.4 | 0.48 |
| EQ - RAYMOND LIFESTYLE LTD | 2560.98 | 0.43 |
| EQ - VEDANTA IRON AND STEEL LTD. | 2466.63 | 0.42 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 2466.63 | 0.42 |
| EQ - TALWANDI SABO POWER LTD. | 2466.63 | 0.42 |
| EQ - MALCO ENERGY LTD. | 2466.63 | 0.42 |
| EQ - ROSSARI BIOTECH LTD | 1841.41 | 0.31 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 1542.26 | 0.26 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 134 | 0.02 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.84% |
| Finance | 11.64% |
| IT | 11.52% |
| Healthcare | 7.74% |
| Automobile & Ancillaries | 6.39% |
| FMCG | 5.8% |
| Power | 4.59% |
| Crude Oil | 4.16% |
| Others | 4.16% |
| Telecom | 4.12% |
| Infrastructure | 3.78% |
| Realty | 3.09% |
| Insurance | 3.07% |
| Diversified | 2.43% |
| Chemicals | 2.23% |
| Logistics | 1.71% |
| Non - Ferrous Metals | 1.68% |
| Capital Goods | 1.41% |
| Mining | 1.18% |
| Aviation | 1.16% |
| Consumer Durables | 1.15% |
| Iron & Steel | 1.05% |
| Paper | 0.97% |
| Media & Entertainment | 0.63% |
| Hospitality | 0.57% |
| Inds. Gases & Fuels | 0.48% |
| Textile | 0.43% |
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 |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 1.17 | 0.44 | -0.12 | 8.28 | 19.54 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | -3.07 | -4.11 | 6.56 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.14 | -1.72 | -2.46 | 5.68 | 22.4 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -0.92 | -1.45 | -1.39 | 4.66 | 15.96 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.99 | 2.97 | -2.8 | 4.22 | 23.61 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.89 | -5.37 | -3.51 | 3.82 | 15.54 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.3 | -2.38 | -4.1 | 3.8 | 22.41 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.86 | -2.96 | -4.13 | 3.46 | 0 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 0 | -2.12 | -1.98 | 3.35 | 16.57 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 5.63 | 9.02 | 2.33 | 3.22 | 18.35 |
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 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |