Mutual Fund Details

UTI Large & Mid Cap Fund Direct-Growth

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

Equity Large & MidCap

NAV

₹185.9965

as on 20 Dec 2024, 11:48 PM

₹-3.2386(1.71%)

Last Change

Scheme Ratings

Large & MidCap

5Y Returns

rated by Value Research

Large & MidCap

Rankings based on 5Y Returns | as on 18 Nov 2024

Motilal Oswal Large and Midcap Fund Direct - Growth

28.81%

Quant Large and Mid Cap Fund Direct-Growth

26.56%

Bandhan Core Equity Fund Direct-Growth

24.69%

UTI Large & Mid Cap Fund Direct-Growth

24.15%

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

23.85%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,997

₹1,88,139

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹88,139

Profit (absolute return)

88.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.57%

In the last 6 months

5.43%

In the last 1 year

32.73%

In the last 3 years

88.14%

In the last 5 years

200.75%

In the last 10 years

306.77%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹4,048.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.07%

Expense Ratio

Plan

Growth

5.03%

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 30 Nov 2024

Sort By

Value

Sector

Financial

29.76%

₹1,204.73 Cr

Technology

10.09%

₹408.49 Cr

Healthcare

8.35%

₹338.07 Cr

Energy

5.99%

₹242.36 Cr

Services

5.95%

₹240.69 Cr

Others

39.87%

₹1,614.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

29.76%

₹1,204.73 Cr

Technology

10.09%

₹408.49 Cr

Healthcare

8.35%

₹338.07 Cr

Energy

5.99%

₹242.36 Cr

Services

5.95%

₹240.69 Cr

Others

39.87%

₹1,614.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.21%

₹332.36 Cr

ICICI Bank Ltd.

5.00%

₹202.41 Cr

ITC Ltd.

3.51%

₹142.09 Cr

Oracle Financial Services Software Ltd.

2.85%

₹115.38 Cr

Others

80.43%

₹3,256.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.21%

₹332.36 Cr

ICICI Bank Ltd.

5.00%

₹202.41 Cr

ITC Ltd.

3.51%

₹142.09 Cr

Oracle Financial Services Software Ltd.

2.85%

₹115.38 Cr

Others

80.43%

₹3,256.02 Cr

View All

Funds in this Category

This fund's returns:

23.76%

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-Growth

UTI Large & Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,048.26 Crores and the latest NAV decalared is ₹185.997 as on 21 Dec 2024 at 5:53 pm.

UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 32.73%, in last 3 years is 88.14% and 487.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.