UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
-8.51%
Category Returns
-8.77%
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) | -1.77 | -1.24 | -8.51 | -10.07 | 2.14 | 20.16 | 15.44 | 16.62 | 12.95 |
| Equity - Large & Mid Cap Fund | -2.06 | -1.26 | -8.77 | -10.25 | 0.45 | 17.28 | 12.64 | 14.70 | 11.90 |
* 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
168.2677
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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 | 27073.9 | 4.73 |
| NET CURRENT ASSETS | 24325.69 | 4.25 |
| EQ - ICICI BANK LTD | 19684.56 | 3.44 |
| EQ - INFOSYS LTD. | 17593.28 | 3.07 |
| EQ - VEDANTA LTD | 15837.87 | 2.77 |
| EQ - POWER GRID CORPORATION OF INDI | 15723.35 | 2.75 |
| EQ - LARSEN & TOUBRO LTD. | 15549.74 | 2.72 |
| EQ - RELIANCE INDUSTRIES LTD. | 14027.93 | 2.45 |
| EQ - AUROBINDO PHARMA LTD. | 13136.82 | 2.3 |
| EQ - WIPRO LIMITED | 13080.24 | 2.29 |
| EQ - ITC LTD. | 12480.99 | 2.18 |
| EQ - FEDERAL BANK LTD. | 12348.65 | 2.16 |
| EQ - INDUS TOWERS LIMITED | 11826.97 | 2.07 |
| EQ - HCL TECHNOLOGIES LTD. | 10754.44 | 1.88 |
| EQ - ADITYA BIRLA CAPITAL LTD | 10542.79 | 1.84 |
| EQ - STATE BANK OF INDIA | 10346.42 | 1.81 |
| EQ - HERO MOTOCORP LTD. | 9984.96 | 1.74 |
| EQ - SUNDARAM FINANCE LTD. | 9828.62 | 1.72 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 9185.92 | 1.6 |
| EQ - MAX FINANCIAL SERVICES LTD. | 8939.66 | 1.56 |
| EQ - SHRIRAM FINANCE LTD | 8846.65 | 1.55 |
| EQ - GRASIM INDUSTRIES LTD. | 8699.09 | 1.52 |
| EQ - PHOENIX MILLS LTD | 8655.57 | 1.51 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8505.95 | 1.49 |
| EQ - MARUTI SUZUKI INDIA LTD. | 8491.22 | 1.48 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8304.5 | 1.45 |
| EQ - INFO-EDGE (INDIA) LTD. | 7731.14 | 1.35 |
| EQ - INTERGLOBE AVIATION LTD | 7671.77 | 1.34 |
| EQ - BANK OF MAHARASHTRA | 7333.65 | 1.28 |
| EQ - AJANTA PHARMA LTD. | 7331.94 | 1.28 |
| EQ - BHARTI AIRTEL LTD. | 7276.35 | 1.27 |
| EQ - PETRONET LNG LTD. | 7259.69 | 1.27 |
| EQ - OBEROI REALTY LIMITED | 7159.02 | 1.25 |
| EQ - MPHASIS LTD | 7099.88 | 1.24 |
| EQ - OIL INDIA LTD. | 7022.57 | 1.23 |
| EQ - LIC OF INDIA | 6976.79 | 1.22 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6570.97 | 1.15 |
| EQ - BIOCON LTD. | 6392.37 | 1.12 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6390 | 1.12 |
| EQ - REC LTD | 6369.86 | 1.11 |
| EQ - COAL INDIA LTD. | 6240.84 | 1.09 |
| EQ - EMAMI LTD. | 6179.35 | 1.08 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 6143.25 | 1.07 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6119.95 | 1.07 |
| EQ - G R INFRAPROJECTS LTD | 5809.38 | 1.01 |
| REIT- EMBASSY OFFICE PARKS | 5783.76 | 1.01 |
| EQ - JUBILANT FOODWORKS LTD. | 5684.6 | 0.99 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5596.41 | 0.98 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 5486.47 | 0.96 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5337.03 | 0.93 |
| EQ - JK PAPER LTD. | 5271.01 | 0.92 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5248.5 | 0.92 |
| EQ - INDUSIND BANK | 5222.45 | 0.91 |
| EQ - UPL LTD. | 5197.21 | 0.91 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5046.25 | 0.88 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 4755.01 | 0.83 |
| EQ - INDIAN BANK | 4714.39 | 0.82 |
| EQ - GHCL LTD. | 4325.73 | 0.76 |
| EQ - GENERAL INSURANCE CORPORATION | 3925.19 | 0.69 |
| EQ - INDIAMART INTERMESH LTD | 3854.81 | 0.67 |
| EQ - MARKSANS PHARMA LTD. | 3723.75 | 0.65 |
| EQ - TATA MOTORS LTD | 3142.97 | 0.55 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3131.61 | 0.55 |
| EQ - TIPS MUSIC LIMITED | 3102.03 | 0.54 |
| EQ - VRL LOGISTICS LTD | 3054.78 | 0.53 |
| EQ - DCM SHRIRAM LTD. | 2944.36 | 0.51 |
| EQ - RAYMOND LIFESTYLE LTD | 2839.58 | 0.5 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2652.37 | 0.46 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2411.32 | 0.42 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2365.17 | 0.41 |
| EQ - ROSSARI BIOTECH LTD | 1907.92 | 0.33 |
| EQ - INDO COUNT INDUSTRIES LTD. | 1375.22 | 0.24 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.12 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 488.66 | 0.09 |
| EQ - JINDAL STAINLESS LTD. | 140.96 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 110 | 0.02 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.27% |
| IT | 11.88% |
| Finance | 10.97% |
| Healthcare | 7.75% |
| Automobile & Ancillaries | 6.83% |
| FMCG | 5.19% |
| Crude Oil | 4.92% |
| Others | 4.67% |
| Infrastructure | 3.73% |
| Telecom | 3.34% |
| Insurance | 3.05% |
| Non - Ferrous Metals | 2.77% |
| Realty | 2.76% |
| Power | 2.75% |
| Diversified | 2.03% |
| Chemicals | 2% |
| Logistics | 1.42% |
| Aviation | 1.34% |
| Inds. Gases & Fuels | 1.27% |
| Mining | 1.09% |
| Consumer Durables | 1.07% |
| Paper | 0.92% |
| Textile | 0.74% |
| Retailing | 0.67% |
| Hospitality | 0.55% |
| Media & Entertainment | 0.54% |
| Iron & Steel | 0.49% |
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 | -8.44 | -8.21 | -6.11 | 5.22 | 18.79 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -5.61 | -9.22 | -9.86 | 4.18 | 22.72 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -10.04 | -11.5 | -8 | 3.5 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -9.43 | -8.24 | -3.38 | 3.33 | 16.24 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -7.23 | -8.88 | -2.6 | 3.28 | 16.02 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -9.98 | -8.71 | -4.91 | 2.7 | 17.09 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -8.45 | -10.01 | -5.81 | 2.65 | 21.57 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -8.47 | -10.25 | -5.84 | 2.32 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -9.41 | -11.24 | -6.17 | 2.29 | 15.44 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -9.31 | -11.59 | -10.2 | 2.27 | 21.81 |
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 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |