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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

2,758.79

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

33.60

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Oct 06, 1993

Risk Level

Very High

Investment Objective

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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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (IDCW) 3.59 18.9 45.71 23.34 18.64 12.93
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.19 18.66 41.7 21.27 18.25 15.69
Category Rank 5/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 26.0874 0.47 52.81 25.86 0.00 3,663.46 1.87 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 21.3072 0.47 52.81 26.39 0.00 3,663.46 1.87 500.00 invest
HSBC Large & Mid Cap Fund (G) 22.6162 -0.16 45.27 20.81 17.71 2,768.75 2.02 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 18.8226 -0.16 45.27 20.82 17.71 2,768.75 2.02 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 19.4954 -0.79 32.95 17.55 14.37 3,138.44 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Federal Bank Mar 31, 2024 85.56 3.10 -0.13
Equity-ITC Mar 31, 2024 108.31 3.93 34.65
Equity-Larsen & Toubro Mar 31, 2024 68.85 2.50 12.09
Equity-M & M Mar 31, 2024 72.93 2.64 1.81
Equity-Reliance Industr Mar 31, 2024 100.83 3.65 3.37
Equity-ICICI Bank Mar 31, 2024 175.79 6.37 12.01
Equity-HDFC Bank Mar 31, 2024 231.60 8.39 4.88
Equity-Axis Bank Mar 31, 2024 73.73 2.67 -2.60
Equity-Oracle Fin.Serv. Mar 31, 2024 88.57 3.21 -5.42
Net CA & Others-Net CA & Others Mar 31, 2024 111.15 4.03 -27.50

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Large & Mid Cap Fund (IDCW)
Contact Persone : V Srivatsa
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com