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UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
148.34 0.54(0.37%) NAV as on 19 Apr 2024
4.91 % 1 M
45.94 % 1 Y
24.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Mar, 2024
age-icon Age :

14 yrs 11 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

2,758.79 Crs

lock_in Lock-in :

1% before 1Y, Nil on or after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.91

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.14 %
Others 8.13 %
Equity 91.73 %

TOP HOLDINGS

HDFC Bank Ltd.8.39 %
ICICI Bank Ltd.6.37 %
ITC Ltd.3.93 %
Reliance Industries Ltd.3.65 %
Oracle Financial Services Soft...3.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.18
Pharmaceuticals & Drugs8.52
IT - Software7.41
Finance - NBFC4.33
Cigarettes/Tobacco3.93
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)84.25157.95192.15197.79291.87
Net Assets(Rs Crores) (as on 31-Mar-2024) 576.71 929.54 1282.96 1526.54 2758.79
Scheme Returns(%)(Absolute)-33.2691.9020.211.5346.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank198/23452/218108/20410/278/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large & Mid Cap Fund-Reg(G)Very HighEquity148.340.54(0.37%)NAV As on 19 Apr, 202420-May-2009Inception Date2,758.79AUM In Cr.45.94%1Y24.23%3Y18.69%5Y13.78%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.34-0.20(-0.18%)NAV As on 19 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.61.87%1Y30.14%3Y25.34%5Y15.06%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity837.881.44(0.17%)NAV As on 19 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.45.51%1Y27.72%3Y20.68%5Y18.73%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity291.580.50(0.17%)NAV As on 19 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.47.92%1Y27.04%3Y20.43%5Y12.93%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity111.240.07(0.06%)NAV As on 19 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.54.41%1Y26.14%3Y19.74%5Y13.74%Since Inception
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