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UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Large and Mid Cap Launch Date: 01-08-2005
AUM:

₹ 2,500.05 Cr

Expense Ratio

2.05%

Benchmark

NIFTY LARGE MIDCAP 250 TRI

ISIN

INF789F01869

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

V Srivatsa

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 42.58 22.7 20.39
NIFTY LARGE MIDCAP 250 TRI 42.81 22.17 22.12
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
145.14
Last change
-0.1 (-0.0719%)
Fund Size (AUM)
₹ 2,500.05 Cr
Performance
13.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.

Fund Manager
V Srivatsa
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 8.5
Others 5.39
ICICI Bank Ltd. 5.26
Reliance Industries Ltd. 4.53
Infosys Ltd. 3.22
Oracle Financial Services Software Ltd. 3.18
The Federal Bank Ltd. 3.15
ITC Ltd. 2.73
Larsen & Toubro Ltd. 2.4
Axis Bank Ltd. 2.29

Sector Allocation

Sector Holdings (%)
Financial 31.36
Energy 10.37
Healthcare 10.21
Automobile 9.9
Technology 8.69
Others 5.42
Construction 4.88
Consumer Staples 3.76
Metals & Mining 3.17
Services 2.72