UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 01-08-2005
AUM:
₹ 2,978.06 Cr
Expense Ratio
2.0%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF789F01869
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
V Srivatsa
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 43.89 | 22.65 | 20.56 |
| NIFTY LARGE MIDCAP 250 TRI | 39.99 | 21.73 | 21.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
151.362
Last change
1.19 (0.7872%)
Fund Size (AUM)
₹ 2,978.06 Cr
Performance
13.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
Fund Manager
V Srivatsa
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.41 |
| ICICI Bank Ltd. | 6.21 |
| Others | 4.86 |
| ITC Ltd. | 3.83 |
| Reliance Industries Ltd. | 3.22 |
| The Federal Bank Ltd. | 2.86 |
| Axis Bank Ltd. | 2.76 |
| Aditya Birla Capital Ltd. | 2.67 |
| Mahindra & Mahindra Ltd. | 2.59 |
| Oracle Financial Services Software Ltd. | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.85 |
| Energy | 10.9 |
| Healthcare | 9.38 |
| Automobile | 7.96 |
| Technology | 5.73 |
| Consumer Staples | 5.47 |
| Others | 4.89 |
| Construction | 4.87 |
| Communication | 4.07 |
| Services | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| HSBC Large and Mid Cap Gr | 19.94 |
| ICICI Pru Large & MidCap Gr | 22.45 |