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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:

₹ 6,219.89 Cr

Expense Ratio

1.95%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF789F01869

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. V Srivatsa

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -5.8 12.93 11.35
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
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
173.1293
Last change
0.27 (0.1569%)
Fund Size (AUM)
₹ 6,219.89 Cr
Performance
12.67% (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
Mr. V Srivatsa
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.48
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.55
RELIANCE INDUSTRIES LIMITED EQ 3.74
INFOSYS LIMITED EQ FV RS 5 2.91
STATE BANK OF INDIA EQ NEW RE. 1/- 2.91
ITC LIMITED EQ NEW FV RE.1/- 2.86
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.75
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 2.63
HERO MOTOCORP LIMITED EQ FV RS 2 2.33
POWER GRID CORPORATION OF INDIA LIMITED EQ 2.31

Sector Allocation

Sector Holdings (%)
Financial Services 30.62
Healthcare 9.23
Oil, Gas & Consumable Fuels 7.3
Information Technology 6.74
Automobile and Auto Components 4.78
Fast Moving Consumer Goods 4.77
Consumer Services 4.41
Construction 3.75
Telecommunication 3.48
Power 3.35

Peer Comparison

Scheme Name 5Y (%)
UTI Large & Mid Cap Fund Reg Gr 11.35