UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
-0.77%
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) | -0.06 | 1.09 | 0.41 | 3.79 | 2.51 | 21.12 | 17.13 | 22.07 | 13.87 |
| Equity - Large & Mid Cap Fund | 0.02 | 1.07 | -0.77 | 1.24 | 0.70 | 18.10 | 14.61 | 19.42 | 14.72 |
* 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
186.1971
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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 | 30728.99 | 5.59 |
| EQ - ICICI BANK LTD | 19825.88 | 3.61 |
| EQ - INFOSYS LTD. | 19722.58 | 3.59 |
| NET CURRENT ASSETS | 18563.78 | 3.38 |
| EQ - RELIANCE INDUSTRIES LTD. | 17499.26 | 3.18 |
| EQ - FEDERAL BANK LTD. | 15045.18 | 2.74 |
| EQ - ITC LTD. | 14390.92 | 2.62 |
| EQ - VEDANTA LTD | 13596.26 | 2.47 |
| EQ - ADITYA BIRLA CAPITAL LTD | 13268.48 | 2.41 |
| EQ - WIPRO LIMITED | 13159.35 | 2.39 |
| EQ - INDUS TOWERS LIMITED | 12330.76 | 2.24 |
| EQ - LARSEN & TOUBRO LTD. | 12207.01 | 2.22 |
| EQ - AUROBINDO PHARMA LTD. | 12100.61 | 2.2 |
| EQ - HCL TECHNOLOGIES LTD. | 11194.02 | 2.04 |
| EQ - HERO MOTOCORP LTD. | 11183.44 | 2.03 |
| EQ - INTERGLOBE AVIATION LTD | 11061.06 | 2.01 |
| EQ - MAX FINANCIAL SERVICES LTD. | 10688.81 | 1.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 10618.97 | 1.93 |
| EQ - POWER GRID CORPORATION OF INDI | 10602.63 | 1.93 |
| EQ - MAHINDRA & MAHINDRA LTD. | 9184.23 | 1.67 |
| EQ - STATE BANK OF INDIA | 8429.01 | 1.53 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 8363.28 | 1.52 |
| EQ - PHOENIX MILLS LTD | 8337.23 | 1.52 |
| EQ - SUNDARAM FINANCE LTD. | 7962.68 | 1.45 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 7747.59 | 1.41 |
| EQ - AJANTA PHARMA LTD. | 7648.37 | 1.39 |
| EQ - MPHASIS LTD | 7595.31 | 1.38 |
| EQ - INDIAN BANK | 7593.68 | 1.38 |
| EQ - SHRIRAM FINANCE LTD | 7491.03 | 1.36 |
| EQ - GRASIM INDUSTRIES LTD. | 7193.64 | 1.31 |
| EQ - OIL INDIA LTD. | 6937.74 | 1.26 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 6788.22 | 1.23 |
| EQ - NIIT LEARNING SYSTEMS LTD | 6655.77 | 1.21 |
| EQ - OBEROI REALTY LIMITED | 6353.74 | 1.16 |
| EQ - UPL LTD. | 6147.92 | 1.12 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 6029.88 | 1.1 |
| EQ - BHARTI AIRTEL LTD. | 5615.14 | 1.02 |
| EQ - EMAMI LTD. | 5594.5 | 1.02 |
| EQ - G R INFRAPROJECTS LTD | 5564.1 | 1.01 |
| EQ - CAPLIN POINT LABORATORIES LTD | 5558.19 | 1.01 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 5488.41 | 1 |
| EQ - COAL INDIA LTD. | 5439.76 | 0.99 |
| EQ - PETRONET LNG LTD. | 5368.5 | 0.98 |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | 5273.06 | 0.96 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 5209.81 | 0.95 |
| EQ - LIC OF INDIA | 5208.51 | 0.95 |
| EQ - BANK OF MAHARASHTRA | 5153.28 | 0.94 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5136.21 | 0.93 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5133.68 | 0.93 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 5004.69 | 0.91 |
| EQ - BAJAJ AUTO LTD. | 5000.32 | 0.91 |
| EQ - INDUSIND BANK | 4686.42 | 0.85 |
| EQ - BALKRISHNA INDUSTRIES LTD. | 4598.15 | 0.84 |
| EQ - BIOCON LTD. | 4369.69 | 0.79 |
| EQ - GHCL LTD. | 4219.5 | 0.77 |
| EQ - JINDAL STAINLESS LTD. | 4156.08 | 0.76 |
| EQ - JK PAPER LTD. | 3932.85 | 0.72 |
| EQ - MARKSANS PHARMA LTD. | 3796.58 | 0.69 |
| EQ - JUBILANT FOODWORKS LTD. | 3553.69 | 0.65 |
| EQ - RAYMOND LIFESTYLE LTD | 3518.23 | 0.64 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 3376.47 | 0.61 |
| EQ - DCM SHRIRAM LTD. | 3096.39 | 0.56 |
| EQ - TIPS MUSIC LIMITED | 2989.01 | 0.54 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 2921.97 | 0.53 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2879.94 | 0.52 |
| EQ - INDIAMART INTERMESH LTD | 2782.67 | 0.51 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2588.03 | 0.47 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 2419.99 | 0.44 |
| EQ - ROSSARI BIOTECH LTD | 2307.38 | 0.42 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 2057.05 | 0.37 |
| EQ - TATA MOTORS LTD | 781.44 | 0.14 |
| 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 | 17.23% |
| IT | 11.52% |
| Finance | 9.66% |
| Automobile & Ancillaries | 8.52% |
| Healthcare | 7.5% |
| Crude Oil | 6.21% |
| FMCG | 5.21% |
| Others | 3.82% |
| Telecom | 3.26% |
| Infrastructure | 3.23% |
| Non - Ferrous Metals | 2.85% |
| Realty | 2.67% |
| Chemicals | 2.31% |
| Aviation | 2.01% |
| Power | 1.93% |
| Insurance | 1.91% |
| Diversified | 1.87% |
| Textile | 1.16% |
| Logistics | 1.1% |
| Mining | 0.99% |
| Inds. Gases & Fuels | 0.98% |
| Consumer Durables | 0.93% |
| Iron & Steel | 0.76% |
| Paper | 0.72% |
| Hospitality | 0.61% |
| Media & Entertainment | 0.54% |
| Retailing | 0.51% |
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 | -0.82 | 2.48 | 5.22 | 9.03 | 20.34 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.4 | 2.87 | 6.48 | 5.56 | 16.74 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | 0.66 | 2.07 | 4.53 | 4.07 | 16.76 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.9 | 2.03 | 8.02 | 3.95 | 0 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.08 | 3.49 | 6.58 | 3.85 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -1.1 | 2.36 | 5.82 | 3.8 | 22.43 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.8 | -0.68 | 3.77 | 3.28 | 23.21 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.66 | 2.63 | 5.82 | 3.16 | 0 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 0.44 | 3.42 | 4.27 | 2.52 | 19.38 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.41 | 3.79 | 5.32 | 2.51 | 21.12 |
Other Funds From - UTI Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 67583.28 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 64150.21 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 63831.92 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62937.76 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62668.75 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62533.31 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 62296.91 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 61103.05 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |
| UTI Nifty 50 ETF | 60277.47 | 0.47 | 3.98 | 6.01 | 6.36 | 13.46 |