UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.11%
Category Returns
2.37%
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) | 0.40 | 2.35 | 1.11 | 5.88 | 1.98 | 18.15 | 20.37 | 15.34 | 13.28 |
| Equity - Large & Mid Cap Fund | 0.26 | 2.43 | 2.37 | 9.05 | 2.49 | 16.00 | 18.77 | 14.39 | 13.29 |
* 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
181.8434
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Fund Manager
Mr. V. Srivatsa
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Fund Manager Profile
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
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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 | 29779.92 | 4.99 |
| NET CURRENT ASSETS | 26068.62 | 4.37 |
| EQ - ICICI BANK LTD | 17935.8 | 3.01 |
| EQ - INFOSYS LTD. | 16812.44 | 2.82 |
| EQ - BHARTI AIRTEL LTD. | 16263.87 | 2.73 |
| EQ - LARSEN & TOUBRO LTD. | 16039.23 | 2.69 |
| EQ - ITC LTD. | 15908.34 | 2.67 |
| EQ - POWER GRID CORPORATION OF INDI | 15296.9 | 2.56 |
| EQ - AUROBINDO PHARMA LTD. | 13968.05 | 2.34 |
| EQ - WIPRO LIMITED | 13600.76 | 2.28 |
| EQ - RELIANCE INDUSTRIES LTD. | 12965.99 | 2.17 |
| EQ - INDUS TOWERS LIMITED | 11491.62 | 1.93 |
| EQ - ADITYA BIRLA CAPITAL LTD | 11119.74 | 1.86 |
| EQ - FEDERAL BANK LTD. | 10801.75 | 1.81 |
| EQ - GRASIM INDUSTRIES LTD. | 10091.72 | 1.69 |
| EQ - PHOENIX MILLS LTD | 10040.22 | 1.68 |
| EQ - HERO MOTOCORP LTD. | 9949.31 | 1.67 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 9700.35 | 1.63 |
| EQ - HCL TECHNOLOGIES LTD. | 9165 | 1.54 |
| EQ - INFO-EDGE (INDIA) LTD. | 9140.67 | 1.53 |
| EQ - REC LTD | 8782.28 | 1.47 |
| EQ - OBEROI REALTY LIMITED | 8768.21 | 1.47 |
| EQ - OIL INDIA LTD. | 8652.81 | 1.45 |
| EQ - SUZLON ENERGY LTD. | 8548.5 | 1.43 |
| EQ - STATE BANK OF INDIA | 8496.19 | 1.42 |
| EQ - MAX FINANCIAL SERVICES LTD. | 8252.45 | 1.38 |
| EQ - BANK OF MAHARASHTRA | 7776.06 | 1.3 |
| EQ - SHRIRAM FINANCE LTD | 7762.75 | 1.3 |
| EQ - LIC OF INDIA | 7749.29 | 1.3 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7502.47 | 1.26 |
| EQ - SUNDARAM FINANCE LTD. | 7501.65 | 1.26 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 7486.8 | 1.26 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7444.57 | 1.25 |
| EQ - TATA POWER COMPANY LTD. | 7409.87 | 1.24 |
| EQ - AJANTA PHARMA LTD. | 7124.55 | 1.19 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 7094.03 | 1.19 |
| EQ - BIOCON LTD. | 7029.47 | 1.18 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 7010.76 | 1.18 |
| EQ - INTERGLOBE AVIATION LTD | 7000.78 | 1.17 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 6771.97 | 1.14 |
| EQ - COAL INDIA LTD. | 6635.74 | 1.11 |
| REIT- EMBASSY OFFICE PARKS | 6560.43 | 1.1 |
| EQ - CAPLIN POINT LABORATORIES LTD | 6506.12 | 1.09 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 6352.18 | 1.07 |
| EQ - G R INFRAPROJECTS LTD | 6259.5 | 1.05 |
| EQ - EMAMI LTD. | 6185.27 | 1.04 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 6068.2 | 1.02 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5803.32 | 0.97 |
| EQ - JUBILANT FOODWORKS LTD. | 5721.67 | 0.96 |
| EQ - GHCL LTD. | 5556.66 | 0.93 |
| EQ - JK PAPER LTD. | 5554.63 | 0.93 |
| EQ - GENERAL INSURANCE CORPORATION | 5452.32 | 0.91 |
| EQ - UPL LTD. | 5257.54 | 0.88 |
| EQ - MARKSANS PHARMA LTD. | 5184.64 | 0.87 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5049.54 | 0.85 |
| EQ - INDUSIND BANK | 4991.01 | 0.84 |
| EQ - DCM SHRIRAM LTD. | 4906.96 | 0.82 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 4854.2 | 0.81 |
| EQ - NIIT LEARNING SYSTEMS LTD | 4731.95 | 0.79 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 4486 | 0.75 |
| EQ - VRL LOGISTICS LTD | 4091.01 | 0.69 |
| EQ - MPHASIS LTD | 3899.11 | 0.65 |
| EQ - TIPS MUSIC LIMITED | 3807.56 | 0.64 |
| REIT - BAGMANE PRIME OFFICE | 3536.07 | 0.59 |
| EQ - VEDANTA LTD | 3077.89 | 0.52 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 2977.35 | 0.5 |
| EQ - PETRONET LNG LTD. | 2764.17 | 0.46 |
| EQ - TATA MOTORS LTD | 2739.99 | 0.46 |
| EQ - TALWANDI SABO POWER LTD. | 2466.63 | 0.41 |
| EQ - VEDANTA IRON AND STEEL LTD. | 2466.63 | 0.41 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 2466.63 | 0.41 |
| EQ - MALCO ENERGY LTD. | 2466.63 | 0.41 |
| EQ - RAYMOND LIFESTYLE LTD | 2277.86 | 0.38 |
| EQ - ALEMBIC PHARMACEUTICALS | 2111.83 | 0.35 |
| EQ - ROSSARI BIOTECH LTD | 1994.81 | 0.33 |
| 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 | 13.49% |
| Finance | 11.47% |
| IT | 11.24% |
| Healthcare | 8.05% |
| Automobile & Ancillaries | 5.89% |
| FMCG | 5.64% |
| Others | 4.96% |
| Telecom | 4.65% |
| Power | 4.22% |
| Infrastructure | 3.74% |
| Crude Oil | 3.62% |
| Insurance | 3.35% |
| Realty | 3.15% |
| Diversified | 2.51% |
| Chemicals | 2.15% |
| Logistics | 1.53% |
| Capital Goods | 1.43% |
| Non - Ferrous Metals | 1.34% |
| Consumer Durables | 1.18% |
| Aviation | 1.17% |
| Iron & Steel | 1.17% |
| Mining | 1.11% |
| Paper | 0.93% |
| Media & Entertainment | 0.64% |
| Hospitality | 0.5% |
| Inds. Gases & Fuels | 0.46% |
| Textile | 0.38% |
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 | 3.36 | 14.61 | 6.88 | 10.17 | 18.5 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 2.6 | 10.84 | 0.64 | 7.08 | 0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.69 | 16.65 | 8.2 | 6.71 | 23.07 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 5.18 | 15.55 | 3.76 | 5.42 | 22.33 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | 3.11 | 9.86 | 2.27 | 5.01 | 14.41 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.77 | 5.54 | -0.73 | 4.49 | 14.28 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.16 | 8.07 | -0.05 | 4.18 | 20.52 |
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.7 | 18.26 | 6.05 | 4.1 | 17.12 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.05 | 8.32 | -1.05 | 3.19 | 0 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 5024.03 | 3.53 | 8.64 | -0.62 | 3.19 | 13.58 |
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 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |