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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

3,085.86

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

31.49

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 (G) 8.12 22.85 50.31 23.18 22 13.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.49 21.02 45.43 21.64 21.09 17.88
Category Rank 4/8 3/8 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
Motilal Oswal Large and Midcap Fund (G) 29.7588 0.83 54.81 26.33 0.00 4,293.00 1.86 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.3058 0.83 54.81 26.86 0.00 4,293.00 1.86 500.00 invest
Canara Robeco Emerging Equities (G) 244.5200 0.64 41.37 19.05 20.93 21,796.83 0.00 5,000.00 invest
Canara Robeco Emerging Equities (IDCW) 87.8100 0.63 41.34 19.05 19.34 21,796.83 0.00 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 32.1400 -0.19 46.54 26.19 22.62 13,420.35 1.74 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 May 31, 2024 252.24 8.17 0.75
Net CA & Others-Net CA & Others May 31, 2024 166.70 5.40 15.16
Equity-ICICI Bank May 31, 2024 159.67 5.17 -13.68
Equity-ITC May 31, 2024 118.87 3.85 4.18
Equity-Reliance Industr May 31, 2024 86.93 2.82 -9.43
Equity-Oracle Fin.Serv. May 31, 2024 80.52 2.61 5.22
Equity-Axis Bank May 31, 2024 69.75 2.26 -15.02
Equity-M & M May 31, 2024 68.73 2.23 -11.01
Equity-Federal Bank May 31, 2024 68.47 2.22 -19.54
Equity-Aurobindo Pharma May 31, 2024 67.12 2.18 5.45

latest news

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

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com