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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Equity

AUM (Cr.)

4,543.64

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

6.59

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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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) -0.05 -0.88 6.5 26.89 27.76 13.04
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 0.29 -2 3.38 23.72 24.55 15.19
Category Rank 4/7 5/7 4/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 26.2668 1.80 -0.41 24.48 23.75 4,173.38 1.91 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 20.0233 1.80 -0.41 24.48 23.75 4,173.38 1.91 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 44.3200 1.72 11.05 29.68 25.29 7,273.57 0.00 1,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.3429 1.72 11.40 34.31 29.48 10,840.40 1.73 500.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 31.6700 0.64 7.76 26.44 28.79 21,656.65 1.66 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-Reliance Industr May 31, 2025 107.46 2.37 37.21
Equity-Vedanta May 31, 2025 103.58 2.28 3.90
Equity-ITC May 31, 2025 120.76 2.66 -9.40
Equity-ICICI Bank May 31, 2025 209.29 4.61 1.32
Equity-HDFC Bank May 31, 2025 316.54 6.97 0.33
Equity-Indus Towers May 31, 2025 108.69 2.39 -3.95
Equity-Aditya Birla Cap May 31, 2025 118.87 2.62 6.61
Equity-Federal Bank May 31, 2025 115.04 2.53 2.74
Equity-Infosys May 31, 2025 121.67 2.68 27.41
Net CA & Others-Net CA & Others May 31, 2025 166.89 3.67 -23.59

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Jun 16, 2025 12:07

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

UTI Mutual Fund has announced 22 May 2025 as the record date for declaratio...

May 20, 2025 09:29

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com