UTI-Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.21 %
Expense Ratio
★★★
Rating
3,085
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 51.8% 24.8% 24% 16.5%
Category Average 45.4% 23.2% 23.8% -

Scheme Allocation

By Holding
By Sector
By Asset
8.21%
ITC
3.51%
Others
77.66%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.21%
ICICI Bank Banks Equity 5%
ITC Tobacco Products Equity 3.51%
Oracle Fin.Serv. IT - Software Equity 2.85%
Reliance Industr Refineries Equity 2.77%
Infosys IT - Software Equity 2.29%
Axis Bank Banks Equity 2.21%
Federal Bank Banks Equity 2.18%
Max Financial Finance Equity 2.15%
Aurobindo Pharma Pharmaceuticals Equity 2.07%
Dalmia BharatLtd Cement Equity 1.97%
Aditya Birla Cap Finance Equity 1.92%
Indus Towers Telecomm Equipment & Infra Services Equity 1.81%
Raymond Textiles Equity 1.72%
M & M Automobile Equity 1.7%
Bharti Airtel Telecomm-Service Equity 1.69%
Kotak Mah. Bank Banks Equity 1.67%
Apollo Tyres Tyres Equity 1.66%
Coromandel Inter Fertilizers Equity 1.65%
Indian Bank Banks Equity 1.62%
Phoenix Mills Realty Equity 1.61%
HCL Technologies IT - Software Equity 1.61%
Emami FMCG Equity 1.58%
Interglobe Aviat Air Transport Service Equity 1.56%
Nippon Life Ind. Finance Equity 1.54%
Indraprastha Gas Gas Distribution Equity 1.43%
Star Health Insu Insurance Equity 1.39%
GE Shipping Co Shipping Equity 1.37%
Oil India Crude Oil & Natural Gas Equity 1.32%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.29%
Jubilant Food. Quick Service Restaurant Equity 1.28%
Vedanta Mining & Mineral products Equity 1.27%
Tata Motors-DVR Automobile Equity 1.27%
IndusInd Bank Banks Equity 1.24%
Crompton Gr. Con Consumer Durables Equity 1.24%
Mphasis IT - Software Equity 1.24%
Glenmark Pharma. Pharmaceuticals Equity 1.22%
Power Grid Corpn Power Generation & Distribution Equity 1.21%
Wipro IT - Software Equity 1.18%
GAIL (India) Gas Distribution Equity 1.18%
Fortis Health. Healthcare Equity 1.17%
HDFC Life Insur. Insurance Equity 1.16%
Jindal Stain. Steel Equity 1.14%
Gland Pharma Pharmaceuticals Equity 1.09%
Shriram Finance Finance Equity 1.07%
Bajaj Auto Automobile Equity 0.99%
JK Paper Paper Equity 0.91%
Ajanta Pharma Pharmaceuticals Equity 0.89%
Mahindra Holiday Hotels & Restaurants Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.85%
GHCL Chemicals Equity 0.8%
Marksans Pharma Pharmaceuticals Equity 0.79%
Sundaram Finance Finance Equity 0.76%
G R Infraproject Infrastructure Developers & Operators Equity 0.76%
Zydus Lifesci. Pharmaceuticals Equity 0.66%
Indo Count Inds. Textiles Equity 0.57%
NIIT Learning IT - Software Equity 0.52%
Caplin Point Lab Pharmaceuticals Equity 0.51%
Bharti Hexacom Telecomm-Service Equity 0.47%
Bharti Airtel PP Telecomm-Service Equity 0.46%
Dr Reddy's Labs Pharmaceuticals Equity 0.2%
B S Refrigerator - Equity 0%
Banks
22.6%
Pharmaceuticals & Biotech
7.49%
IT-Software
7.38%
Cash & Others
5.4%
Automobiles
4.61%
Others
52.52%
View all Sectors
Sectors Asset
Banks 22.6%
Pharmaceuticals & Biotech 7.49%
IT-Software 7.38%
Cash & Others 5.4%
Automobiles 4.61%
Telecom-Services 4.01%
Diversified FMCG 3.85%
Finance 3.69%
Transport Services 3.37%
Gas 3.27%
Insurance 3.19%
Petroleum Products 2.82%
Construction 2.68%
Fertilisers & Agrochemica 2.04%
Leisure Services 2.02%
Textiles & Apparels 1.94%
Personal Products 1.76%
Oil 1.74%
Cement & Cement Products 1.68%
Realty 1.67%
Capital Markets 1.49%
Auto Components 1.43%
Consumer Durables 1.33%
Ferrous Metals 1.22%
Healthcare Services 1.2%
Diversified Metals 1.06%
Power 1.05%
Non-Ferrous Metals 0.95%
Agricultural, Commercial 0.94%
Chemicals & Petrochemical 0.8%
Paper, Forest & Jute Prod 0.69%
Other Consumer Services 0.46%
Debt 0.12%
Others 0.03%
Equity
94.31%
Net Curr Ass/Net Receivables
5.55%
T-Bills
0.11%
Fixed Deposit
0.03%
Others
0%

Advance Ratio

2.29
Alpha
3.56
SD
0.9
Beta
1.16
Sharpe

Exit Load

Exit Load Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

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.

Fund Managers

V Srivatsa

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
3,10,822 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Large & Mid Cap Fund – Direct Growth ?

You can invest in UTI-Large & Mid Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Large & Mid Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Large & Mid Cap Fund – Direct Growth ?

The NAV of UTI-Large & Mid Cap Fund – Direct Growth is ₹183.9 as of 11 July 2024.

How to redeem UTI-Large & Mid Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Large & Mid Cap Fund – Direct Growth?

The minimum SIP amount of UTI-Large & Mid Cap Fund – Direct Growth is ₹500

What are the top sectors UTI-Large & Mid Cap Fund – Direct Growth has invested in?

The top sectors UTI-Large & Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 22.6%
  2. Pharmaceuticals & Biotech - 7.49%
  3. IT-Software - 7.38%
  4. Cash & Others - 5.4%
  5. Automobiles - 4.61%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Large & Mid Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Large & Mid Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-Large & Mid Cap Fund – Direct Growth generated ?

The UTI-Large & Mid Cap Fund – Direct Growth has delivered 16.5% since inception

What is the expense ratio of UTI-Large & Mid Cap Fund – Direct Growth ?

The expense ratio of UTI-Large & Mid Cap Fund – Direct Growth is 1.21 % as of 11 July 2024.

What is the AUM of UTI-Large & Mid Cap Fund – Direct Growth?

The AUM of UTI-Large & Mid Cap Fund – Direct Growth is ₹3,10,822 Cr as of 11 July 2024

What are the top stock holdings of UTI-Large & Mid Cap Fund – Direct Growth?

The top stock holdings of UTI-Large & Mid Cap Fund – Direct Growth are
  1. HDFC Bank - 8.21%
  2. ICICI Bank - 5%
  3. ITC - 3.51%
  4. Oracle Fin.Serv. - 2.85%
  5. Reliance Industr - 2.77%

How can I redeem my investments in UTI-Large & Mid Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Large & Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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