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Partner With Us NRI

May 10, 2024

Category

Equity

AUM (Cr.)

2,978.06

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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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) -0.87 20.84 42.03 21.57 20.08 12.95
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.94 20.29 38.57 20.48 19.65 15.82
Category Rank 3/9 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
Invesco India Large & Mid Cap Fund (G) 77.7800 1.20 45.19 21.00 18.81 5,203.02 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 38.5300 1.18 45.18 21.02 18.80 5,203.02 0.00 1,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.1732 1.01 41.81 20.48 19.17 3,009.60 2.02 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 23.0374 1.00 41.81 20.48 19.17 3,009.60 2.02 5,000.00 invest
Aditya Birla SL Equity Advantage Fund (IDCW) 132.4100 0.39 30.41 12.82 15.05 5,745.66 1.92 1,000.00 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 Apr 30, 2024 250.35 8.41 8.10
Equity-ICICI Bank Apr 30, 2024 184.97 6.21 5.22
Net CA & Others-Net CA & Others Apr 30, 2024 144.75 4.86 30.23
Equity-ITC Apr 30, 2024 114.09 3.83 5.34
Equity-Reliance Industr Apr 30, 2024 95.99 3.22 -4.80
Equity-Federal Bank Apr 30, 2024 85.10 2.86 -0.54
Equity-Axis Bank Apr 30, 2024 82.09 2.76 11.34
Equity-Aditya Birla Cap Apr 30, 2024 79.60 2.67 31.93
Equity-M & M Apr 30, 2024 77.24 2.59 5.90
Equity-Oracle Fin.Serv. Apr 30, 2024 76.53 2.57 -13.60

latest news

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

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

Apr 29, 2024 09:18

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

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