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UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
168.20 2.04(1.23%) NAV as on 04 Feb 2025
-5.05 % 1 M
18.92 % 1 Y
19.15 % 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 :

1.90

As on 31 Jan, 2025
age-icon Age :

15 yrs 8 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

4,134.14 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 :

5.8

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 Dec 31 ,2024
Debt 0.10 %
Others 6.16 %
Equity 93.75 %

TOP HOLDINGS

HDFC Bank Ltd.7.31 %
ICICI Bank Ltd.4.58 %
ITC Ltd.3.46 %
Infosys Ltd.3.32 %
The Federal Bank Ltd.2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.66
IT - Software10.07
Pharmaceuticals & Drugs6.76
Finance - NBFC5.27
Telecommunication - Service Provider4.97
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)157.95192.15197.79291.87336.39
Net Assets(Rs Crores) (as on 04-Feb-2025) 929.54 1282.96 1526.54 2758.79 4046.69
Scheme Returns(%)(Absolute)91.9020.211.5346.9314.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/218108/20410/278/294/31

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 HighEquity168.202.04(1.23%)NAV As on 04 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.18.92%1Y19.15%3Y22.16%5Y13.94%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.43%1Y21.14%3Y22.25%5Y23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.69%1Y20.57%3Y21.51%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.95%1Y20.21%3Y23.26%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.14%1Y19.45%3Y19.52%5Y13.37%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity315.294.06(1.30%)NAV As on 04 Feb, 202518-Feb-1994Inception Date23,898.61AUM In Cr.10.48%1Y18.86%3Y22.42%5Y12.86%Since Inception
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