UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
1.86%
Category Returns
-0.03%
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) | -0.55 | -0.24 | 1.86 | 2.94 | 8.69 | 21.97 | 16.09 | 23.67 | 13.88 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
184.9834
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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 | 30109.9 | 5.69 |
| EQ - ICICI BANK LTD | 19204.9 | 3.63 |
| EQ - INFOSYS LTD. | 18072.01 | 3.42 |
| EQ - RELIANCE INDUSTRIES LTD. | 16593.87 | 3.14 |
| NET CURRENT ASSETS | 15824 | 2.99 |
| EQ - ITC LTD. | 14964.06 | 2.83 |
| EQ - FEDERAL BANK LTD. | 13802.11 | 2.61 |
| EQ - ADITYA BIRLA CAPITAL LTD | 12808.37 | 2.42 |
| EQ - VEDANTA LTD | 12757.48 | 2.41 |
| EQ - WIPRO LIMITED | 12692.11 | 2.4 |
| EQ - LARSEN & TOUBRO LTD. | 11718.43 | 2.21 |
| EQ - INDUS TOWERS LIMITED | 11179.32 | 2.11 |
| EQ - POWER GRID CORPORATION OF INDI | 11010.85 | 2.08 |
| EQ - AUROBINDO PHARMA LTD. | 10916.06 | 2.06 |
| EQ - MARUTI SUZUKI INDIA LTD. | 10809.98 | 2.04 |
| EQ - HCL TECHNOLOGIES LTD. | 10624.05 | 2.01 |
| EQ - INTERGLOBE AVIATION LTD | 10272.04 | 1.94 |
| EQ - MAX FINANCIAL SERVICES LTD. | 9711.68 | 1.84 |
| EQ - HERO MOTOCORP LTD. | 9320.74 | 1.76 |
| EQ - INDIAN BANK | 8952.69 | 1.69 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8524.01 | 1.61 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 8355.63 | 1.58 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 8190.56 | 1.55 |
| EQ - STATE BANK OF INDIA | 8067.4 | 1.52 |
| EQ - SUNDARAM FINANCE LTD. | 7736.86 | 1.46 |
| EQ - GRASIM INDUSTRIES LTD. | 7401.71 | 1.4 |
| EQ - AJANTA PHARMA LTD. | 7363.14 | 1.39 |
| EQ - PHOENIX MILLS LTD | 7332.48 | 1.39 |
| EQ - OIL INDIA LTD. | 7276.06 | 1.38 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 7062.72 | 1.33 |
| EQ - MPHASIS LTD | 7053.67 | 1.33 |
| EQ - SHRIRAM FINANCE LTD | 6587.25 | 1.24 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 5990.11 | 1.13 |
| EQ - OBEROI REALTY LIMITED | 5970.29 | 1.13 |
| EQ - UPL LTD. | 5835.52 | 1.1 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5580.85 | 1.05 |
| EQ - BHARTI AIRTEL LTD. | 5489.3 | 1.04 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5378.75 | 1.02 |
| EQ - COAL INDIA LTD. | 5354.71 | 1.01 |
| EQ - PETRONET LNG LTD. | 5343.19 | 1.01 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 5310.54 | 1 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5309.81 | 1 |
| EQ - NIIT LEARNING SYSTEMS LTD | 5298.45 | 1 |
| EQ - EMAMI LTD. | 5262.73 | 0.99 |
| EQ - G R INFRAPROJECTS LTD | 5257.22 | 0.99 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5256.56 | 0.99 |
| EQ - BAJAJ AUTO LTD. | 4900.57 | 0.93 |
| EQ - CAPLIN POINT LABORATORIES LTD | 4696.78 | 0.89 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 4540.2 | 0.86 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 4537.96 | 0.86 |
| EQ - INDUSIND BANK | 4338.44 | 0.82 |
| EQ - BANK OF MAHARASHTRA | 4323.95 | 0.82 |
| EQ - JK PAPER LTD. | 4250.6 | 0.8 |
| EQ - LIC OF INDIA | 4092.23 | 0.77 |
| EQ - BIOCON LTD. | 4081.74 | 0.77 |
| EQ - JINDAL STAINLESS LTD. | 4062.56 | 0.77 |
| EQ - GHCL LTD. | 3861.25 | 0.73 |
| EQ - RAYMOND LIFESTYLE LTD | 3722.24 | 0.7 |
| EQ - MARKSANS PHARMA LTD. | 3678.01 | 0.7 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3650.93 | 0.69 |
| EQ - JUBILANT FOODWORKS LTD. | 3532.13 | 0.67 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3295.63 | 0.62 |
| EQ - DCM SHRIRAM LTD. | 3238.21 | 0.61 |
| EQ - INDIAMART INTERMESH LTD | 2960.84 | 0.56 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2516.79 | 0.48 |
| EQ - ROSSARI BIOTECH LTD | 2464.25 | 0.47 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2381.9 | 0.45 |
| EQ - TIPS MUSIC LIMITED | 2348.95 | 0.44 |
| EQ - BHARTI HEXACOM LTD | 2214.67 | 0.42 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2162.19 | 0.41 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2062.79 | 0.39 |
| EQ - DR REDDYS LABORATORIES LTD. | 1441.54 | 0.27 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.13 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 118 | 0.02 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.61% |
| IT | 11.15% |
| Finance | 9.57% |
| Automobile & Ancillaries | 8.25% |
| Healthcare | 7.63% |
| Crude Oil | 6.24% |
| FMCG | 5.49% |
| Telecom | 3.57% |
| Others | 3.44% |
| Infrastructure | 3.21% |
| Non - Ferrous Metals | 2.82% |
| Realty | 2.51% |
| Chemicals | 2.3% |
| Power | 2.08% |
| Diversified | 2.01% |
| Aviation | 1.94% |
| Insurance | 1.63% |
| Textile | 1.18% |
| Logistics | 1.13% |
| Consumer Durables | 1.02% |
| Mining | 1.01% |
| Inds. Gases & Fuels | 1.01% |
| Paper | 0.8% |
| Iron & Steel | 0.77% |
| Hospitality | 0.62% |
| Retailing | 0.56% |
| Media & Entertainment | 0.44% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - UTI Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |