Mutual Fund

Fund Card

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

174.55 -3.04(-1.71%) NAV as on 20 Dec 2024

2.07 % 1 M

31.59 % 1 Y

22.84 % 3 Y

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

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

Expenses Ratio :

1.95

As on 30 Nov, 2024

Age :

15 yrs 7 m

Since 20 05 ,2009

Exit Load :

AUM :

4,048.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.64

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.10 %

Others 5.52 %

Equity 94.38 %

TOP HOLDINGS

HDFC Bank Ltd.7.67 %

ICICI Bank Ltd.4.75 %

ITC Ltd.3.64 %

Infosys Ltd.3.40 %

Vedanta Ltd.2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.99
IT - Software	10.97
Pharmaceuticals & Drugs	6.87
Telecommunication - Service Provider	4.87
Finance - NBFC	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	84.25	157.95	192.15	197.79	291.87
Net Assets(Rs Crores) (as on 31-Mar-2024)	576.71	929.54	1282.96	1526.54	2758.79
Scheme Returns(%)(Absolute)	-33.26	91.90	20.21	1.53	46.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	198/234	52/218	108/204	10/27	8/29

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 HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 2024	20-May-2009Inception Date	4,048.26AUM In Cr.	31.59%1Y	22.84%3Y	23.35%5Y	14.34%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 2024	17-Oct-2019Inception Date	7,710.01AUM In Cr.	49.54%1Y	29.33%3Y	26.84%5Y	27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 2024	09-Aug-2005Inception Date	7,292.94AUM In Cr.	33.06%1Y	25.21%3Y	23.22%5Y	14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 2024	09-Aug-2007Inception Date	6,340.05AUM In Cr.	42.20%1Y	24.08%3Y	21.56%5Y	13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 2024	28-Mar-2019Inception Date	3,978.89AUM In Cr.	42.41%1Y	23.53%3Y	21.91%5Y	19.57%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity327.16-6.21(-1.86%)NAV As on 20 Dec, 2024	18-Feb-1994Inception Date	23,988.97AUM In Cr.	22.99%1Y	22.65%3Y	22.94%5Y	13.05%Since Inception