investment@revazcapital.com
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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:
₹ 5,494.93 Cr
Expense Ratio
1.89%
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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 7.51 | 21.53 | 20.35 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
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
185.0711
Last change
-1.22 (-0.6596%)
Fund Size (AUM)
₹ 5,494.93 Cr
Performance
13.57% (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 FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.36 |
| NET CURRENT ASSETS | 3.68 |
| INFOSYS LIMITED EQ FV RS 5 | 3.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.64 |
| WIPRO LIMITED EQ F.V. RS. 2 | 2.56 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.55 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.38 |
| INDUS TOWERS LIMITED EQ | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.97 |
| Information Technology | 10.31 |
| Oil, Gas & Consumable Fuels | 8.46 |
| Automobile and Auto Components | 7.96 |
| Healthcare | 7.38 |
| Fast Moving Consumer Goods | 4.55 |
| Telecommunication | 3.74 |
| Consumer Services | 3.65 |
| Metals & Mining | 3.44 |
| Construction | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.29 |
