loader2
NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

4,134.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

17.92

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.

Invest Now
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 (G) -7.68 -3.92 19.69 17.54 21.35 13.11
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -8.22 -4.65 15.31 13.96 19.27 15.08
Category Rank 7/7 4/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 113.5445 1.93 12.37 17.75 24.37 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 69.3076 1.93 12.55 17.87 24.51 3,658.40 1.90 5,000.00 invest
Quant Large and Mid Cap Fund (B) 113.7969 1.93 12.45 17.81 24.43 3,658.40 1.90 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (G) 9.0625 1.81 0.00 0.00 0.00 829.83 2.20 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 21.7643 0.54 13.81 10.53 16.48 3,491.35 0.00 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 Dec 31, 2024 306.63 7.42 -1.29
Net CA & Others-Net CA & Others Dec 31, 2024 235.58 5.70 15.61
Equity-ICICI Bank Dec 31, 2024 189.50 4.58 -1.42
Equity-ITC Dec 31, 2024 151.41 3.66 2.77
Equity-Infosys Dec 31, 2024 142.80 3.45 3.74
Equity-Vedanta Dec 31, 2024 100.42 2.43 -2.00
Equity-Federal Bank Dec 31, 2024 98.91 2.39 2.53
Equity-Dalmia BharatLtd Dec 31, 2024 87.33 2.11 -2.92
Equity-Aditya Birla Cap Dec 31, 2024 86.38 2.09 -2.11
Equity-Oracle Fin.Serv. Dec 31, 2024 85.57 2.07 9.34

latest news

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Large & Mid Cap Fund (G)
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