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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

3,976.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

22.13

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) 3.6 12.71 36.94 22.11 25.06 13.4
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.09 10.44 32.26 18.8 22.42 17.61
Category Rank 3/7 4/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Large & Midcap Fund (IDCW) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Union Large & Midcap Fund (G) 26.2100 0.58 26.13 15.01 21.25 833.86 0.00 1,000.00 invest
Edelweiss Large & Mid Cap Fund (G) 89.9400 0.47 34.06 19.33 22.81 3,645.23 1.87 100.00 invest
Edelweiss Large & Mid Cap Fund (IDCW) 34.3020 0.47 34.06 19.33 22.44 3,645.23 1.87 100.00 invest
Quant Large and Mid Cap Fund (G) 119.5921 -0.16 27.24 19.81 26.47 3,708.99 1.88 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-HDFC Bank Nov 30, 2024 310.65 7.67 4.35
Net CA & Others-Net CA & Others Nov 30, 2024 203.76 5.03 1.69
Equity-ICICI Bank Nov 30, 2024 192.23 4.75 1.42
Equity-ITC Nov 30, 2024 147.33 3.64 -1.03
Equity-Infosys Nov 30, 2024 137.65 3.40 7.12
Equity-Vedanta Nov 30, 2024 102.47 2.53 1.97
Equity-Federal Bank Nov 30, 2024 96.47 2.38 3.37
Equity-Dalmia BharatLtd Nov 30, 2024 89.95 2.22 1.61
Equity-Aditya Birla Cap Nov 30, 2024 88.24 2.18 5.11
Equity-Indus Towers Nov 30, 2024 86.88 2.15 5.22

latest news

UTI MF announces change in benchmark index under its schemes

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

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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