UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.25%
Category Returns
0.71%
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) | -0.25 | 1.29 | 1.25 | 5.82 | 8.89 | 22.70 | 17.13 | 21.38 | 13.92 |
| Equity - Large & Mid Cap Fund | -0.20 | 1.54 | 0.71 | 2.57 | 6.03 | 19.82 | 14.33 | 18.52 | 14.86 |
* 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
188.9133
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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 | 30228.83 | 5.36 |
| NET CURRENT ASSETS | 20724.45 | 3.68 |
| EQ - INFOSYS LTD. | 19598.44 | 3.48 |
| EQ - ICICI BANK LTD | 19170.64 | 3.4 |
| EQ - RELIANCE INDUSTRIES LTD. | 17531.63 | 3.11 |
| EQ - VEDANTA LTD | 14867.28 | 2.64 |
| EQ - WIPRO LIMITED | 14411.04 | 2.56 |
| EQ - ITC LTD. | 14346.42 | 2.55 |
| EQ - FEDERAL BANK LTD. | 13403.81 | 2.38 |
| EQ - INDUS TOWERS LIMITED | 12874.97 | 2.28 |
| EQ - LARSEN & TOUBRO LTD. | 12248.7 | 2.17 |
| EQ - AUROBINDO PHARMA LTD. | 11669.54 | 2.07 |
| EQ - POWER GRID CORPORATION OF INDI | 11427.33 | 2.03 |
| EQ - ADITYA BIRLA CAPITAL LTD | 11306.04 | 2.01 |
| EQ - HCL TECHNOLOGIES LTD. | 11187.82 | 1.99 |
| EQ - MAX FINANCIAL SERVICES LTD. | 10498.54 | 1.86 |
| EQ - MARUTI SUZUKI INDIA LTD. | 9542.84 | 1.69 |
| EQ - PHOENIX MILLS LTD | 9394.65 | 1.67 |
| EQ - HERO MOTOCORP LTD. | 9370.26 | 1.66 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9066.66 | 1.61 |
| EQ - SUNDARAM FINANCE LTD. | 8895.92 | 1.58 |
| EQ - STATE BANK OF INDIA | 8456.57 | 1.5 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 8401.96 | 1.49 |
| EQ - AJANTA PHARMA LTD. | 8269.9 | 1.47 |
| EQ - SHRIRAM FINANCE LTD | 8164.76 | 1.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8101.89 | 1.44 |
| EQ - MPHASIS LTD | 7540.73 | 1.34 |
| EQ - OIL INDIA LTD. | 7537.49 | 1.34 |
| EQ - GRASIM INDUSTRIES LTD. | 7428.93 | 1.32 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 7404.72 | 1.31 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7361.85 | 1.31 |
| EQ - OBEROI REALTY LIMITED | 7075.11 | 1.26 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6657.44 | 1.18 |
| EQ - INDIAN BANK | 6635.93 | 1.18 |
| EQ - INTERGLOBE AVIATION LTD | 6573.71 | 1.17 |
| EQ - UPL LTD. | 6443.7 | 1.14 |
| EQ - PETRONET LNG LTD. | 6377.48 | 1.13 |
| EQ - EMAMI LTD. | 6341.49 | 1.13 |
| EQ - BANK OF MAHARASHTRA | 6086.85 | 1.08 |
| EQ - LIC OF INDIA | 5928.17 | 1.05 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5881.63 | 1.04 |
| EQ - COAL INDIA LTD. | 5770.21 | 1.02 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5706.64 | 1.01 |
| EQ - BHARTI AIRTEL LTD. | 5625.83 | 1 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5527.19 | 0.98 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 5491.82 | 0.97 |
| EQ - G R INFRAPROJECTS LTD | 5460.39 | 0.97 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5440.98 | 0.97 |
| EQ - REC LTD | 5409.09 | 0.96 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5283.51 | 0.94 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 4913.76 | 0.87 |
| EQ - INDUSIND BANK | 4717.26 | 0.84 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4646.72 | 0.82 |
| EQ - JINDAL STAINLESS LTD. | 4523.68 | 0.8 |
| EQ - BIOCON LTD. | 4320.88 | 0.77 |
| EQ - BAJAJ AUTO LTD. | 4040.94 | 0.72 |
| EQ - GHCL LTD. | 3884.28 | 0.69 |
| EQ - JK PAPER LTD. | 3839.57 | 0.68 |
| EQ - JUBILANT FOODWORKS LTD. | 3802.98 | 0.67 |
| EQ - MARKSANS PHARMA LTD. | 3641.85 | 0.65 |
| EQ - INFO-EDGE (INDIA) LTD. | 3600.72 | 0.64 |
| EQ - DCM SHRIRAM LTD. | 3388.35 | 0.6 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3378.08 | 0.6 |
| EQ - RAYMOND LIFESTYLE LTD | 3282.1 | 0.58 |
| EQ - INDIAMART INTERMESH LTD | 3132.64 | 0.56 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 3124.58 | 0.55 |
| EQ - TIPS MUSIC LIMITED | 3107.14 | 0.55 |
| EQ - TATA MOTORS LTD | 2584.41 | 0.46 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2571.04 | 0.46 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2507.46 | 0.44 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2307.69 | 0.41 |
| EQ - ROSSARI BIOTECH LTD | 2238.18 | 0.4 |
| REIT- EMBASSY OFFICE PARKS | 979.47 | 0.17 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.12 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 118 | 0.02 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.87% |
| IT | 12.12% |
| Finance | 10.37% |
| Automobile & Ancillaries | 8.42% |
| Healthcare | 7.37% |
| Crude Oil | 6.32% |
| FMCG | 5.22% |
| Others | 4.13% |
| Telecom | 3.28% |
| Infrastructure | 3.14% |
| Non - Ferrous Metals | 3.05% |
| Realty | 2.92% |
| Chemicals | 2.23% |
| Insurance | 2.06% |
| Power | 2.03% |
| Diversified | 1.92% |
| Aviation | 1.17% |
| Inds. Gases & Fuels | 1.13% |
| Consumer Durables | 1.04% |
| Textile | 1.03% |
| Mining | 1.02% |
| Logistics | 0.97% |
| Iron & Steel | 0.8% |
| Paper | 0.68% |
| Hospitality | 0.6% |
| Retailing | 0.56% |
| Media & Entertainment | 0.55% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.43 | 4.18 | 5.57 | 14.1 | 21.95 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.59 | 5.29 | 4.65 | 12.03 | 18.7 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.41 | 4.19 | 4.38 | 10.85 | 17.96 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.93 | 4.82 | 9.79 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.79 | 3.74 | 5.13 | 9.14 | 24.11 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.7 | 4.94 | 3.74 | 8.97 | 21.15 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.25 | 5.82 | 3.12 | 8.89 | 22.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.67 | 4.18 | 3.91 | 8.55 | 0 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 1.39 | 5.23 | 3.76 | 8.16 | 17.82 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.26 | 3.2 | 3.17 | 7.88 | 19.93 |
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 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |