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

₹188.6082

as on 26 Jul 2024, 10:45 PM

₹2.5297(1.36%)

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

₹1,90,550

₹1,94,601

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,601

Profit (absolute return)

94.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.97%

In the last 6 months

29.26%

In the last 1 year

51.17%

In the last 3 years

94.60%

In the last 5 years

207.06%

In the last 10 years

354.02%

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 Jun 2024, 05:30 AM

₹3,440.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 1 year

1.19%

Expense Ratio

Plan

Growth

5.56%

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 Jun 2024

Sort By

Value

Sector

Financial

29.59%

₹1,018.01 Cr

Energy

9.27%

₹318.86 Cr

Technology

9.18%

₹315.81 Cr

Healthcare

8.59%

₹295.64 Cr

Consumer Staples

6.00%

₹206.37 Cr

Others

37.38%

₹1,286.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

29.59%

₹1,018.01 Cr

Energy

9.27%

₹318.86 Cr

Technology

9.18%

₹315.81 Cr

Healthcare

8.59%

₹295.64 Cr

Consumer Staples

6.00%

₹206.37 Cr

Others

37.38%

₹1,286.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.21%

₹282.49 Cr

ICICI Bank Ltd.

5.00%

₹172.04 Cr

ITC Ltd.

3.51%

₹120.77 Cr

Oracle Financial Services Software Ltd.

2.85%

₹98.06 Cr

Others

80.43%

₹2,767.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.21%

₹282.49 Cr

ICICI Bank Ltd.

5.00%

₹172.04 Cr

ITC Ltd.

3.51%

₹120.77 Cr

Oracle Financial Services Software Ltd.

2.85%

₹98.06 Cr

Others

80.43%

₹2,767.40 Cr

View All

Funds in this Category

This fund's returns:

24.82%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Bandhan Core Equity 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 and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹3,440.75 Crores and the latest NAV decalared is ₹188.608 as on 27 Jul 2024 at 10:30 am.

UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 51.17%, in last 3 years is 94.60% and 496.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.