UTI Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.15%
Category Returns
3.26%
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) | 1.62 | 5.99 | 3.15 | 1.55 | 14.37 | 20.43 | 21.64 | 29.72 | 13.81 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
169.6564
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC BANK LIMITED | 29962.55 | 7.31 |
| EQ - ICICI BANK LTD | 19518.11 | 4.76 |
| EQ - ITC LTD. | 12827.54 | 3.13 |
| EQ - VEDANTA LTD | 11497.03 | 2.8 |
| EQ - ADITYA BIRLA CAPITAL LTD | 11319.94 | 2.76 |
| EQ - FEDERAL BANK LTD. | 10972.55 | 2.68 |
| EQ - KOTAK MAHINDRA BANK LTD. | 10644.13 | 2.6 |
| EQ - INFOSYS LTD. | 9998.32 | 2.44 |
| EQ - INTERGLOBE AVIATION LTD | 9276.84 | 2.26 |
| EQ - INDUS TOWERS LIMITED | 9267.41 | 2.26 |
| EQ - POWER GRID CORPORATION OF INDI | 8346.18 | 2.04 |
| EQ - MAX FINANCIAL SERVICES LTD. | 8136.09 | 1.98 |
| EQ - INDIAN BANK | 8100.01 | 1.98 |
| MF UNITS UTI LIQUID CASH PLAN | 8013.4 | 1.95 |
| EQ - AUROBINDO PHARMA LTD. | 7986.04 | 1.95 |
| NET CURRENT ASSETS | 7837.74 | 1.91 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7228.88 | 1.76 |
| EQ - PHOENIX MILLS LTD | 6952.93 | 1.7 |
| EQ - HCL TECHNOLOGIES LTD. | 6951.49 | 1.7 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 6931.21 | 1.69 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 6593.77 | 1.61 |
| EQ - INDUSIND BANK | 6098.49 | 1.49 |
| EQ - SUNDARAM FINANCE LTD. | 5985.81 | 1.46 |
| EQ - NMDC LTD. | 5810.71 | 1.42 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 5755.9 | 1.4 |
| EQ - WIPRO LIMITED | 5732.95 | 1.4 |
| EQ - CROMPTON GREAVES CONSUMER ELEC | 5624.07 | 1.37 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 5574.93 | 1.36 |
| EQ - BHARTI AIRTEL LTD. | 5507.24 | 1.34 |
| EQ - RELIANCE INDUSTRIES LTD. | 5455.3 | 1.33 |
| EQ - SHRIRAM FINANCE LTD | 5388.65 | 1.31 |
| EQ - BHARTI HEXACOM LTD | 5350.66 | 1.3 |
| EQ - OIL INDIA LTD. | 5268.99 | 1.28 |
| EQ - MAHINDRA & MAHINDRA LTD. | 5121.27 | 1.25 |
| EQ - EMAMI LTD. | 5062.44 | 1.23 |
| EQ - AJANTA PHARMA LTD. | 5053.66 | 1.23 |
| EQ - JUBILANT FOODWORKS LTD. | 4855.1 | 1.18 |
| EQ - DALMIA BHARAT LTD | 4618.41 | 1.13 |
| EQ - APOLLO TYRES LTD. | 4594.11 | 1.12 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 4503.16 | 1.1 |
| EQ - JINDAL STAINLESS LTD. | 4487.13 | 1.09 |
| EQ - BAJAJ AUTO LTD. | 4457.38 | 1.09 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 4440.88 | 1.08 |
| EQ - TUBE INVESTMENTS OF INDIA LTD | 4425.89 | 1.08 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 4314.9 | 1.05 |
| EQ - LARSEN & TOUBRO LTD. | 4300.07 | 1.05 |
| EQ - DR REDDYS LABORATORIES LTD. | 4187.58 | 1.02 |
| EQ - MPHASIS LTD | 4155.73 | 1.01 |
| EQ - UPL LTD. | 4107.42 | 1 |
| EQ - TATA MOTORS LTD. | 3768.13 | 0.92 |
| EQ - CAPLIN POINT LABORATORIES LTD | 3611.88 | 0.88 |
| EQ - NIIT LEARNING SYSTEMS LTD | 3301.97 | 0.81 |
| EQ - JK PAPER LTD. | 3255.94 | 0.79 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 3092.86 | 0.75 |
| EQ - ACC LTD | 3080.58 | 0.75 |
| EQ - G R INFRAPROJECTS LTD | 2941.16 | 0.72 |
| EQ - GHCL LTD. | 2866.77 | 0.7 |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | 2857.42 | 0.7 |
| EQ - OBEROI REALTY LIMITED | 2795.32 | 0.68 |
| EQ - RAYMOND LIFESTYLE LTD | 2545.84 | 0.62 |
| EQ - TIPS MUSIC LIMITED | 2496.24 | 0.61 |
| EQ - MARKSANS PHARMA LTD. | 2385.79 | 0.58 |
| EQ - INDO COUNT INDUSTRIES LTD. | 2254.85 | 0.55 |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | 2206.17 | 0.54 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 1967.45 | 0.48 |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | 1866.39 | 0.46 |
| EQ - RAYMOND LIMITED. | 1865.92 | 0.46 |
| EQ - INDIAMART INTERMESH LTD | 1148.03 | 0.28 |
| AXIS BANK LTD. STD - MARGIN | 700 | 0.17 |
| EQ - GAIL ( INDIA )LTD. | 364.74 | 0.09 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 109 | 0.03 |
| EQ - B.S. REFRIGERATORS LIMITED. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.97% |
| Finance | 10.32% |
| IT | 8.1% |
| Automobile & Ancillaries | 7.22% |
| Healthcare | 7.07% |
| FMCG | 6.6% |
| Telecom | 4.91% |
| Chemicals | 3.31% |
| Non - Ferrous Metals | 3.26% |
| Crude Oil | 3.15% |
| Others | 2.39% |
| Realty | 2.38% |
| Aviation | 2.26% |
| Power | 2.04% |
| Construction Materials | 1.88% |
| Infrastructure | 1.77% |
| Textile | 1.63% |
| Mining | 1.42% |
| Consumer Durables | 1.37% |
| Insurance | 1.36% |
| Logistics | 1.1% |
| Iron & Steel | 1.09% |
| Paper | 0.79% |
| Hospitality | 0.7% |
| Media & Entertainment | 0.61% |
| Retailing | 0.28% |
| Inds. Gases & Fuels | 0.09% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
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 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60277.47 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 60032.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 59666.85 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58573.02 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 58194.81 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57902.18 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 57440.04 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 55961.24 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |
| UTI Nifty 50 ETF | 53996.96 | 3.31 | 4.92 | -2.28 | 10.2 | 12.77 |