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UTI Large & Mid Cap Fund-Reg(G)

Scheme Returns

6.2%

Category Returns

7.64%

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) -0.52 -0.36 6.20 -6.82 12.29 19.91 20.37 31.18 13.62
Equity - Large & Mid Cap Fund -0.35 0.11 7.64 -7.36 9.38 16.84 18.44 27.45 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    20-May-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    161,949.93

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    163.8864

  • Fund Manager

    Mr. V. Srivatsa

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 96.11
Others : 3.89

Companies - Holding Percentage

Company Market Value hold percentage
EQ - HDFC BANK LIMITED 29751.82 7.85
EQ - ICICI BANK LTD 17430.01 4.6
EQ - ITC LTD. 12365.78 3.26
NET CURRENT ASSETS 12216.71 3.22
EQ - INFOSYS LTD. 10743.43 2.84
EQ - FEDERAL BANK LTD. 10112.31 2.67
EQ - VEDANTA LTD 9793.81 2.58
EQ - ADITYA BIRLA CAPITAL LTD 9562.03 2.52
EQ - INDUSIND BANK 9291.55 2.45
EQ - INDUS TOWERS LIMITED 8963.85 2.37
EQ - DALMIA BHARAT LTD 8495.32 2.24
EQ - KOTAK MAHINDRA BANK LTD. 8130.07 2.15
EQ - INTERGLOBE AVIATION LTD 8119.72 2.14
EQ - MARUTI SUZUKI INDIA LTD. 7494.71 1.98
EQ - INDIAN BANK 7442.3 1.96
EQ - AUROBINDO PHARMA LTD. 7282.74 1.92
EQ - POWER GRID CORPORATION OF INDI 7210.74 1.9
EQ - HCL TECHNOLOGIES LTD. 6875.31 1.81
EQ - MAX FINANCIAL SERVICES LTD. 6671.34 1.76
EQ - PHOENIX MILLS LTD 6643.02 1.75
EQ - SHRIRAM FINANCE LTD 6569.92 1.73
EQ - NIPPON LIFE INDIA ASSET MANAGE 6149.49 1.62
EQ - WIPRO LIMITED 6069.6 1.6
EQ - SUNDARAM FINANCE LTD. 5937.78 1.57
EQ - COROMANDEL INTERNATIONAL LTD. 5545.38 1.46
EQ - RELIANCE INDUSTRIES LTD. 5134.42 1.35
EQ - CROMPTON GREAVES CONSUMER ELEC 5102.9 1.35
EQ - BHARTI AIRTEL LTD. 4988.73 1.32
EQ - MAHINDRA & MAHINDRA LTD. 4966.24 1.31
EQ - HDFC LIFE INSURANCE COMPANY LI 4947.27 1.31
EQ - AJANTA PHARMA LTD. 4789.61 1.26
EQ - BHARTI HEXACOM LTD 4768 1.26
EQ - JUBILANT FOODWORKS LTD. 4575.57 1.21
EQ - NMDC LTD. 4569.05 1.21
EQ - JINDAL STAINLESS LTD. 4512.21 1.19
EQ - BAJAJ AUTO LTD. 4470.99 1.18
EQ - COLGATE PALMOLIVE INDIA LTD. 4449.96 1.17
EQ - EMAMI LTD. 4328.68 1.14
EQ - GLENMARK PHARMACEUTICALS LTD. 4192.62 1.11
EQ - OIL INDIA LTD. 4123.22 1.09
EQ - DR REDDYS LABORATORIES LTD. 4086.2 1.08
EQ - APOLLO TYRES LTD. 4036.09 1.07
EQ - MOTILAL OSWAL FINANCIAL SERVIC 3980.5 1.05
EQ - LARSEN & TOUBRO LTD. 3895.65 1.03
EQ - MPHASIS LTD 3735.29 0.99
EQ - GREAT EASTERN SHIPPING CO. LTD 3731.9 0.98
EQ - TUBE INVESTMENTS OF INDIA LTD 3544.36 0.94
EQ - CAPLIN POINT LABORATORIES LTD 3283.45 0.87
EQ - NIIT LEARNING SYSTEMS LTD 3230.15 0.85
EQ - TATA MOTORS LTD. 3104.6 0.82
EQ - ORACLE FINANCIAL SERVICES SOFT 3058.59 0.81
EQ - MAHINDRA HOLIDAYS & RESORTS IN 2900.54 0.77
EQ - ACC LTD 2883.78 0.76
EQ - JK PAPER LTD. 2800.41 0.74
EQ - GHCL LTD. 2694.95 0.71
EQ - OBEROI REALTY LIMITED 2534.29 0.67
EQ - RAYMOND LIFESTYLE LTD 2314.38 0.61
EQ - TIPS MUSIC LIMITED 2310.49 0.61
EQ - INDO COUNT INDUSTRIES LTD. 2294.33 0.61
EQ - MARKSANS PHARMA LTD. 2195.12 0.58
EQ - UPL LTD. 2083.29 0.55
EQ - G R INFRAPROJECTS LTD 1906.62 0.5
EQ - RAYMOND LIMITED. 1720.16 0.45
EQ (RTS-PP)BHARTI AIRTEL LTD 1696.44 0.45
EQ - SHIVALIK BIMETAL CONTROLS LTD 1599.29 0.42
EQ - INDIAMART INTERMESH LTD 1090.45 0.29
AXIS BANK LTD. STD - MARGIN 700 0.18
EQ - GAIL ( INDIA )LTD. 623.01 0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 109 0.03
EQ - B.S. REFRIGERATORS LIMITED. 0 0

Sectors - Holding Percentage

Sector hold percentage
Bank 21.87%
Finance 10.29%
IT 8.9%
Automobile & Ancillaries 7.29%
Healthcare 6.82%
FMCG 6.79%
Telecom 4.94%
Others 3.67%
Non - Ferrous Metals 3.01%
Construction Materials 3%
Chemicals 2.72%
Crude Oil 2.44%
Realty 2.42%
Aviation 2.14%
Power 1.9%
Textile 1.67%
Infrastructure 1.53%
Consumer Durables 1.35%
Insurance 1.31%
Mining 1.21%
Iron & Steel 1.19%
Logistics 0.98%
Hospitality 0.77%
Paper 0.74%
Media & Entertainment 0.61%
Retailing 0.29%
Inds. Gases & Fuels 0.16%

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
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 8.28 -3.3 -10.38 15.98 19.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 9.48 -7.79 -11.49 15.28 14.86
Invesco India Large & Mid Cap Fund - Growth 3783.3 7.5 -9.78 -12.16 14.71 20.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 10.59 -16.09 -14.41 13.83 24.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 6.2 -6.82 -12.76 12.29 19.91
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 8.18 -5.37 -10.21 11.88 18.79
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 6.69 -6.63 -12.76 11.79 21.86
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.21 0.08 -9.6 11.61 20.92
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 5.95 -3.17 -9.22 11.2 16.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.72 -7.94 -12.34 10.42 14.56

Other Funds From - UTI Large & Mid Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19