Mutual Fund Details

UTI Large & Mid Cap Fund Direct-IDCW Reinvestment

Name: UTI Large & Mid Cap Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Equity Large & MidCap

NAV

₹90.5377

as on 22 Nov 2024, 10:53 PM

₹1.4857(1.67%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

V Srivatsa

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,74,189

₹1,78,070

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,069

Profit (absolute return)

78.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.70%

In the last 6 months

12.07%

In the last 1 year

38.30%

In the last 3 years

78.07%

In the last 5 years

197.61%

In the last 10 years

288.72%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI Large & Mid Cap Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹3,976.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.11%

Expense Ratio

Plan

Dividend

5.04%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

30.71%

₹1,221.25 Cr

Technology

9.63%

₹383.11 Cr

Healthcare

8.20%

₹326.21 Cr

Energy

6.55%

₹260.26 Cr

Services

5.65%

₹224.69 Cr

Others

39.25%

₹1,560.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

30.71%

₹1,221.25 Cr

Technology

9.63%

₹383.11 Cr

Healthcare

8.20%

₹326.21 Cr

Energy

6.55%

₹260.26 Cr

Services

5.65%

₹224.69 Cr

Others

39.25%

₹1,560.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.21%

₹326.46 Cr

ICICI Bank Ltd.

5.00%

₹198.82 Cr

ITC Ltd.

3.51%

₹139.57 Cr

Oracle Financial Services Software Ltd.

2.85%

₹113.33 Cr

Others

80.43%

₹3,198.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.21%

₹326.46 Cr

ICICI Bank Ltd.

5.00%

₹198.82 Cr

ITC Ltd.

3.51%

₹139.57 Cr

Oracle Financial Services Software Ltd.

2.85%

₹113.33 Cr

Others

80.43%

₹3,198.23 Cr

View All

Funds in this Category

This fund's returns:

21.19%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About UTI Large & Mid Cap Fund Direct-IDCW Reinvestment

UTI Large & Mid Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹3,976.41 Crores and the latest NAV decalared is ₹90.538 as on 23 Nov 2024 at 6:53 pm.

UTI Large & Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.30%, in last 3 years is 78.07% and 482.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.