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UTI Large & Mid Cap Fund-Reg(G)

Scheme Returns

7.29%

Category Returns

7.62%

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) -0.49 2.06 7.29 5.44 14.36 24.64 19.97 29.63 13.84
Equity - Large & Mid Cap Fund -0.05 2.27 7.62 6.67 11.09 22.02 18.63 26.46 15.56

* 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

    171.7389

  • 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
Equity : 94.3
Others : 5.7

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 31549.02 7.25
NET CURRENT ASSETS 21839.4 5.02
EQ - ICICI BANK LTD 20656.61 4.75
EQ - ITC LTD. 13330 3.06
EQ - INDUS TOWERS LIMITED 11316.05 2.6
EQ - FEDERAL BANK LTD. 11197.43 2.57
EQ - ADITYA BIRLA CAPITAL LTD 11150.14 2.56
EQ - VEDANTA LTD 9969.09 2.29
EQ - INFOSYS LTD. 9549.22 2.2
EQ - INTERGLOBE AVIATION LTD 9520.13 2.19
EQ - MAX FINANCIAL SERVICES LTD. 9251.2 2.13
EQ - KOTAK MAHINDRA BANK LTD. 9083.53 2.09
EQ - INDIAN BANK 8970.04 2.06
EQ - POWER GRID CORPORATION OF INDI 8837.72 2.03
EQ - RELIANCE INDUSTRIES LTD. 7831.91 1.8
EQ - MARUTI SUZUKI INDIA LTD. 7689.92 1.77
EQ - NIPPON LIFE INDIA ASSET MANAGE 7651.82 1.76
EQ - AUROBINDO PHARMA LTD. 7586.48 1.74
EQ - WIPRO LIMITED 7104.39 1.63
EQ - PHOENIX MILLS LTD 7042.63 1.62
EQ - INDUSIND BANK 6954.17 1.6
EQ - HCL TECHNOLOGIES LTD. 6842.36 1.57
EQ - SUNDARAM FINANCE LTD. 6742.22 1.55
EQ - OIL INDIA LTD. 6637 1.53
EQ - HDFC LIFE INSURANCE COMPANY LI 6046.48 1.39
EQ - BHARTI HEXACOM LTD 5729.66 1.32
EQ - MAHINDRA & MAHINDRA LTD. 5626.52 1.29
EQ - BHARTI AIRTEL LTD. 5502.05 1.27
EQ - COROMANDEL INTERNATIONAL LTD. 5471.29 1.26
EQ - NMDC LTD. 5464.89 1.26
EQ - EMAMI LTD. 5453.54 1.25
EQ - MPHASIS LTD 5365.14 1.23
EQ - CROMPTON GREAVES CONSUMER ELEC 5359.51 1.23
EQ - JUBILANT FOODWORKS LTD. 5228.18 1.2
EQ - AJANTA PHARMA LTD. 5213.76 1.2
EQ - GLENMARK PHARMACEUTICALS LTD. 5158.85 1.19
EQ - COLGATE PALMOLIVE INDIA LTD. 5093.74 1.17
EQ - APOLLO TYRES LTD. 5088.51 1.17
EQ - MOTILAL OSWAL FINANCIAL SERVIC 5080.63 1.17
EQ - SHRIRAM FINANCE LTD 5024.75 1.16
EQ - TUBE INVESTMENTS OF INDIA LTD 4973.19 1.14
EQ - DALMIA BHARAT LTD 4682.74 1.08
EQ - BAJAJ AUTO LTD. 4542.89 1.04
EQ - DR REDDYS LABORATORIES LTD. 4534.87 1.04
EQ - UPL LTD. 4324.65 0.99
EQ - GREAT EASTERN SHIPPING CO. LTD 4314.17 0.99
EQ - LARSEN & TOUBRO LTD. 4113.77 0.95
EQ - OIL & NATURAL GAS CORPORATION 3826.88 0.88
EQ - HINDUSTAN PETROLEUM CORPN. LTD 3826.32 0.88
EQ - OBEROI REALTY LIMITED 3543.18 0.81
EQ - JINDAL STAINLESS LTD. 3434.55 0.79
EQ - CAPLIN POINT LABORATORIES LTD 3393.52 0.78
EQ - NIIT LEARNING SYSTEMS LTD 3335.62 0.77
EQ - JK PAPER LTD. 3280.44 0.75
EQ - MAHINDRA HOLIDAYS & RESORTS IN 3116.13 0.72
EQ - G R INFRAPROJECTS LTD 3070.35 0.71
EQ - ACC LTD 2993.91 0.69
EQ - RAYMOND LIFESTYLE LTD 2909.02 0.67
EQ - GHCL LTD. 2752.84 0.63
EQ - INDO COUNT INDUSTRIES LTD. 2704.58 0.62
EQ - TIPS MUSIC LIMITED 2624.8 0.6
EQ - MARKSANS PHARMA LTD. 2352.76 0.54
EQ (RTS-PP)BHARTI AIRTEL LTD 2148.75 0.49
EQ - ORACLE FINANCIAL SERVICES SOFT 2111.48 0.49
EQ - RAYMOND LIMITED. 2031.31 0.47
EQ - SHIVALIK BIMETAL CONTROLS LTD 1769.04 0.41
EQ - ROSSARI BIOTECH LTD 1298.81 0.3
EQ - INDIAMART INTERMESH LTD 1280.88 0.29
AXIS BANK LTD. STD - MARGIN 700 0.16
EQ - TATA MOTORS LTD. 638.52 0.15
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 92 0.02
EQ - B.S. REFRIGERATORS LIMITED. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 20.49%
Finance 10.34%
IT 7.89%
FMCG 6.69%
Automobile & Ancillaries 6.57%
Healthcare 6.49%
Others 5.52%
Telecom 5.18%
Crude Oil 5.09%
Chemicals 3.18%
Non - Ferrous Metals 2.7%
Realty 2.43%
Aviation 2.19%
Power 2.03%
Construction Materials 1.77%
Textile 1.76%
Infrastructure 1.65%
Insurance 1.39%
Mining 1.26%
Consumer Durables 1.23%
Logistics 0.99%
Iron & Steel 0.79%
Paper 0.75%
Hospitality 0.72%
Media & Entertainment 0.6%
Retailing 0.29%

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
Invesco India Large & Mid Cap Fund - Growth 3783.3 8.74 9.13 3.67 18.88 26.87
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 10.4 6.54 -0.92 16.98 29.34
DSP Large & Mid Cap Fund-Regular Plan - Growth 7326.03 6.94 7.46 1.99 14.39 24.22
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 7.29 5.44 0.46 14.36 24.64
Franklin India Equity Advantage Fund - Growth Plan 2597.31 8.94 7.12 1.38 14.13 18.7
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.35 6.92 1.87 13.81 19.86
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 326.37 7.75 7.55 4.55 13.58 0
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 878.83 8.82 7.32 2.02 13.5 0
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.5 6.65 5.2 13.42 24.96
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 7.67 7.45 3.06 13.36 24.22

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 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 61103.05 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 60277.47 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 60032.18 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 59666.85 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 58573.02 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 58194.81 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 57902.18 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 57440.04 7.68 6.73 4.6 12.32 17.16
UTI Nifty 50 ETF 55961.24 7.68 6.73 4.6 12.32 17.16