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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

3,440.75

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

31.03

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.

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) 5.17 23.78 48.07 23.39 23.67 13.41
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.01 19.92 41.23 21 22.3 17.89
Category Rank 7/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 21.3100 -0.70 38.90 18.01 23.35 13,274.51 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.4300 -0.76 38.89 18.00 23.34 13,274.51 1.69 100.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 940.4900 -1.35 44.32 26.31 24.25 14,485.78 1.72 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.8500 -1.35 44.31 26.31 24.25 14,485.78 1.72 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.6338 -2.69 44.29 21.19 22.11 3,382.75 1.95 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 Jun 30, 2024 282.62 8.21 12.04
Net CA & Others-Net CA & Others Jun 30, 2024 191.13 5.55 14.66
Equity-ICICI Bank Jun 30, 2024 172.02 5.00 7.74
Equity-ITC Jun 30, 2024 120.63 3.51 1.48
Equity-Oracle Fin.Serv. Jun 30, 2024 98.15 2.85 21.90
Equity-Reliance Industr Jun 30, 2024 95.14 2.77 9.44
Equity-Infosys Jun 30, 2024 78.94 2.29 19.84
Equity-Axis Bank Jun 30, 2024 75.94 2.21 8.87
Equity-Federal Bank Jun 30, 2024 74.89 2.18 9.38
Equity-Max Financial Jun 30, 2024 74.01 2.15 18.32

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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