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

₹182.0772

as on 19 Nov 2024, 11:21 PM

₹0.9601(0.53%)

Last Change

Scheme Ratings

Large & MidCap

5Y Returns

rated by Value Research

Large & MidCap

Rankings based on 5Y Returns | as on 18 Nov 2024

Motilal Oswal Large and Midcap Fund Direct - Growth

26.75%

Quant Large and Mid Cap Fund Direct-Growth

25.94%

Bandhan Core Equity Fund Direct-Growth

24.19%

UTI Large & Mid Cap Fund Direct-Growth

23.96%

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

23.87%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,160

₹1,71,903

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,903

Profit (absolute return)

71.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.23%

In the last 6 months

11.11%

In the last 1 year

36.43%

In the last 3 years

71.90%

In the last 5 years

193.05%

In the last 10 years

285.74%

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 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

Growth

5.04%

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 31 Oct 2024

Sort By

Value

Sector

Financial

30.71%

₹1,221.25 Cr

Technology

9.63%

₹383.11 Cr

Healthcare

8.20%

₹326.21 Cr

Energy

6.55%

₹260.26 Cr

Services

5.65%

₹224.69 Cr

Others

39.25%

₹1,560.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

30.71%

₹1,221.25 Cr

Technology

9.63%

₹383.11 Cr

Healthcare

8.20%

₹326.21 Cr

Energy

6.55%

₹260.26 Cr

Services

5.65%

₹224.69 Cr

Others

39.25%

₹1,560.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

19.75%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Quant Large and Mid Cap 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. It has an AUM of ₹3,976.41 Crores and the latest NAV decalared is ₹182.077 as on 21 Nov 2024 at 8:48 pm.

UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 36.43%, in last 3 years is 71.90% and 475.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.