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UTI Mutual Fund

UTI Large & Mid Cap Fund Direct-Growth

NAV
returns change indicator
193.3121
as on 11 Oct 2024, 11:43 PM
-0.0029(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,977
star
1,82,900
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,901
Profit (absolute return)
82.90%
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
5.10%
In the last 6 months
20.87%
In the last 1 year
47.51%
In the last 3 years
82.90%
In the last 5 years
227.96%
In the last 10 years
344.19%
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-Growth
UTI Large & Mid Cap Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
4,086.38 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
Growth
5.17%
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 30 Sep 2024
Sort By
Financial
28.37%
1,159.24 Cr
Technology
10.18%
416.05 Cr
Healthcare
8.87%
362.64 Cr
Energy
7.38%
301.76 Cr
Consumer Staples
5.99%
244.95 Cr
Others
39.20%
1,601.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
8.21%
335.49 Cr
ICICI Bank Ltd.
5.00%
204.32 Cr
ITC Ltd.
3.51%
143.43 Cr
Oracle Financial Services Software Ltd.
2.85%
116.46 Cr
Others
80.43%
3,286.68 Cr
View All
View All

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 ₹4,086.38 Crores and the latest NAV decalared is ₹193.312 as on 12 Oct 2024 at 3:04 pm.
UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 47.51%, in last 3 years is 82.90% and 510.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,086.38 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,806.49 Cr
AUM
234
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