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Fund Overview

UTI-Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

174.02

Inception Date

06-10-1993

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Large & Mid Cap Fund (G) 16.04 27.17 48.19 23.19 23.80 15.38 13.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 5.38 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 3,441
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.48
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager V Srivatsa
Exit Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1678446 282.62
ICICI Bank Equity 1434013 172.02
ITC Equity 2838991 120.63
Oracle Fin.Serv. Equity 99320 98.15
Reliance Industr Equity 303876 95.14
Infosys Equity 503835 78.94
Axis Bank Equity 600203 75.94
Federal Bank Equity 4225169 74.89
Max Financial Equity 761647 74.01
Aurobindo Pharma Equity 588932 71.12
Dalmia BharatLtd Equity 372893 67.62
Aditya Birla Cap Equity 2771924 66.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Large & Mid Cap Fund 3,440.75 48.19 23.19 23.80 13.46 06-Oct-1993 1.1634 3.71
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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