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UTI Mutual Fund

UTI Large & Mid Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
89.4329
as on 13 Nov 2024, 11:17 PM
-1.6012(1.76%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,822
star
1,67,460
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,459
Profit (absolute return)
67.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.41%
In the last 6 months
14.31%
In the last 1 year
38.48%
In the last 3 years
67.46%
In the last 5 years
197.64%
In the last 10 years
288.02%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Large & Mid Cap Fund Direct-IDCW Reinvestment
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
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
29.14%
1,158.65 Cr
Technology
9.46%
376.06 Cr
Healthcare
8.36%
332.59 Cr
Energy
7.16%
284.60 Cr
Consumer Staples
5.59%
222.13 Cr
Others
40.30%
1,602.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
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
View All

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 ₹89.433 as on 14 Nov 2024 at 3:49 pm.
UTI Large & Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.48%, in last 3 years is 67.46% and 474.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,976.41 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,534.00 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website