Mutual Fund Details
UTI Large & Mid Cap Fund Direct-Growth
NAV
₹181.1171
as on 18 Nov 2024, 11:57 PM
₹-1.0755(0.59%)
Last Change
Scheme Ratings
4
Large & MidCap
5Y Returns
4
rated by Value Research
Large & MidCap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Motilal Oswal Large and Midcap Fund Direct - Growth
26.43%
2
Quant Large and Mid Cap Fund Direct-Growth
26.06%
3
Bandhan Core Equity Fund Direct-Growth
24.12%
4
UTI Large & Mid Cap Fund Direct-Growth
23.92%
5
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
23.89%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,277
₹1,70,996
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,995
Profit (absolute return)
71.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.33%
In the last 6 months
10.52%
In the last 1 year
35.83%
In the last 3 years
71.00%
In the last 5 years
192.50%
In the last 10 years
281.46%
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
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
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
This fund's returns:
19.56%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.58%
24.56%
3Y Returns
24.56
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.58%
24.56%
3Y Returns
22.48
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.58%
24.56%
3Y Returns
20.89
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 ₹181.117 as on 19 Nov 2024 at 10:17 pm.
UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 35.83%, in last 3 years is 71.00% and 472.43% 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
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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