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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

3,976.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

26.95

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 (IDCW) -5.49 9.74 34.71 18.73 23.13 13.18
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.18 6.15 29.91 15.74 20.54 15.77
Category Rank 2/9 5/9 4/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.6154 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.0433 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.1227 0.24 46.13 24.02 25.36 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 31.9833 0.24 46.12 23.50 25.04 6,840.21 1.77 500.00 invest
Quant Large and Mid Cap Fund (B) 112.4072 -1.82 27.29 18.38 23.85 3,708.99 1.88 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 Oct 31, 2024 297.69 7.49 0.21
Net CA & Others-Net CA & Others Oct 31, 2024 200.37 5.04 -5.06
Equity-ICICI Bank Oct 31, 2024 189.55 4.77 3.83
Equity-ITC Oct 31, 2024 148.85 3.74 -4.31
Equity-Infosys Oct 31, 2024 128.51 3.23 1.20
Equity-Max Financial Oct 31, 2024 104.75 2.63 -3.36
Equity-Vedanta Oct 31, 2024 100.49 2.53 3.46
Equity-Federal Bank Oct 31, 2024 93.33 2.35 23.51
Equity-Dalmia BharatLtd Oct 31, 2024 88.53 2.23 -5.17
Equity-Aditya Birla Cap Oct 31, 2024 83.95 2.11 -14.42

latest news

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

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com