UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 01-08-2005
AUM:
₹ 4,543.84 Cr
Expense Ratio
1.89%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF789F01869
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. V Srivatsa FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 8.37 | 27.2 | 28.78 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 |
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
178.3188
Last change
1.52 (0.855%)
Fund Size (AUM)
₹ 4,543.84 Cr
Performance
13.77% (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
Mr. V Srivatsa FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.61 |
| NET CURRENT ASSETS | 3.67 |
| INFOSYS LIMITED EQ FV RS 5 | 2.68 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.66 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.62 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.53 |
| INDUS TOWERS LIMITED EQ | 2.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.37 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.21 |
| Information Technology | 8.31 |
| Healthcare | 6.92 |
| Automobile and Auto Components | 6.66 |
| Oil, Gas & Consumable Fuels | 6.33 |
| Telecommunication | 5.32 |
| Fast Moving Consumer Goods | 4.84 |
| Metals & Mining | 4.52 |
| N/A | 3.82 |
| Consumer Services | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |
| Edelweiss Large & MidCap Reg Gr | 25.51 |