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UTI Large & Mid Cap Fund-Reg(G)

Scheme Returns

-5.78%

Category Returns

-5.68%

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) 0.53 -1.73 -5.78 -3.44 35.61 18.88 28.11 23.18 14.27
Equity - Large & Mid Cap Fund 0.67 -1.26 -5.68 -3.43 31.48 16.45 24.75 21.15 16.71

* 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

    170.1875

  • 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 : 94.37
Others : 5.53

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 29768.66 7.49
NET CURRENT ASSETS 20037.03 5.04
EQ - ICICI BANK LTD 18954.81 4.77
EQ - ITC LTD. 14885.27 3.74
EQ - INFOSYS LTD. 12850.72 3.23
EQ - MAX FINANCIAL SERVICES LTD. 10474.75 2.63
EQ - VEDANTA LTD 10048.62 2.53
EQ - FEDERAL BANK LTD. 9332.58 2.35
EQ - DALMIA BHARAT LTD 8852.91 2.23
EQ - ADITYA BIRLA CAPITAL LTD 8395.09 2.11
EQ - INDUS TOWERS LIMITED 8257.11 2.08
EQ - HCL TECHNOLOGIES LTD. 7485.01 1.88
EQ - KOTAK MAHINDRA BANK LTD. 7395.87 1.86
EQ - ORACLE FINANCIAL SERVICES SOFT 7283.4 1.83
EQ - APOLLO TYRES LTD. 6902.04 1.74
EQ - RELIANCE INDUSTRIES LTD. 6892.72 1.73
EQ - INTERGLOBE AVIATION LTD 6807.96 1.71
EQ - NIPPON LIFE INDIA ASSET MANAGE 6754.83 1.7
EQ - PHOENIX MILLS LTD 6493.61 1.63
EQ - INDUSIND BANK 6486.16 1.63
EQ - POWER GRID CORPORATION OF INDI 6421.36 1.61
EQ - AUROBINDO PHARMA LTD. 6346.7 1.6
EQ - HDFC LIFE INSURANCE COMPANY LI 6330.93 1.59
EQ - INDIAN BANK 6317.6 1.59
EQ - BHARTI AIRTEL LTD. 5908.39 1.49
EQ - WIPRO LIMITED 5817.04 1.46
EQ - STAR HEALTH & ALLIED INSURANCE 5710.94 1.44
EQ - GLENMARK PHARMACEUTICALS LTD. 5706.19 1.44
EQ - FORTIS HEALTHCARE LTD. 5679.6 1.43
EQ - SHRIRAM FINANCE LTD 5659.59 1.42
EQ - COROMANDEL INTERNATIONAL LTD. 5551.03 1.4
EQ - CROMPTON GREAVES CONSUMER ELEC 5345.53 1.34
EQ - SUNDARAM FINANCE LTD. 5225.82 1.31
EQ - AJANTA PHARMA LTD. 5207.94 1.31
EQ - BHARTI HEXACOM LTD 5195.56 1.31
EQ - JUBILANT FOODWORKS LTD. 5137.8 1.29
EQ - MPHASIS LTD 4874.36 1.23
EQ - JINDAL STAINLESS LTD. 4846.28 1.22
EQ - GREAT EASTERN SHIPPING CO. LTD 4841.19 1.22
EQ - LARSEN & TOUBRO LTD. 4515.89 1.14
EQ - AXIS BANK LTD. 4245.79 1.07
EQ - RAYMOND LIFESTYLE LTD 4168.32 1.05
EQ - MAHINDRA & MAHINDRA LTD. 4148.46 1.04
EQ - BAJAJ AUTO LTD. 4084.13 1.03
EQ - INDRAPRASTHA GAS LTD. 3959.1 1
EQ - GAIL ( INDIA )LTD. 3911.33 0.98
EQ - CAPLIN POINT LABORATORIES LTD 3854.97 0.97
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3683.68 0.93
EQ - TIPS MUSIC LIMITED 3544.56 0.89
EQ - NIIT LEARNING SYSTEMS LTD 3294.62 0.83
EQ - MARKSANS PHARMA LTD. 3265.51 0.82
EQ - MOTILAL OSWAL FINANCIAL SERVIC 3113.24 0.78
EQ - TATA MOTORS LTD. 3103.44 0.78
EQ - GHCL LTD. 2923.15 0.74
EQ - ACC LTD 2884.35 0.73
EQ - EMAMI LTD. 2694.2 0.68
EQ - DR REDDYS LABORATORIES LTD. 2559.68 0.64
EQ - JK PAPER LTD. 2544.85 0.64
EQ - INDO COUNT INDUSTRIES LTD. 2392.28 0.6
EQ - G R INFRAPROJECTS LTD 2351.92 0.59
EQ - RAYMOND LIMITED. 2175.68 0.55
EQ (RTS-PP)BHARTI AIRTEL LTD 1834.49 0.46
EQ - SHIVALIK BIMETAL CONTROLS LTD 1400.58 0.35
364 DAYS T - BILL- 06/02/2025 393.16 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 20.75%
IT 10.46%
Finance 9.99%
Healthcare 8.2%
FMCG 5.71%
Others 5.5%
Telecom 4.87%
Automobile & Ancillaries 4.59%
Insurance 3.03%
Construction Materials 2.95%
Non - Ferrous Metals 2.88%
Textile 2.2%
Chemicals 2.13%
Infrastructure 1.73%
Crude Oil 1.73%
Aviation 1.71%
Realty 1.63%
Power 1.61%
Consumer Durables 1.34%
Iron & Steel 1.22%
Logistics 1.22%
Gas Transmission 1%
Inds. Gases & Fuels 0.98%
Hospitality 0.93%
Media & Entertainment 0.89%
Paper 0.64%
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 -6.36 1.39 16.06 45.78 23.35
Invesco India Large & Mid Cap Fund - Growth 3783.3 -6.02 -0.66 12.07 39.4 19.27
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 -5.07 -2.17 9.15 37.48 17.61
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 -6.5 -5.14 7.16 36.77 21.25
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 -5.22 -2.38 7.18 35.62 17.82
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 -5.78 -3.44 10.64 35.61 18.88
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 -4.56 -3.26 10.09 35.56 15.09
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 745.52 -5.37 -3.74 7.72 35.25 16.27
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 -5.8 -3.84 8.92 34.57 17.65
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 -5.91 -3.49 5.18 31.78 19.04

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 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03