UTI-Large & Mid Cap Fund - Direct (G)


Large & Mid Cap Fund
  • NAV 192.72 (0.38%)
  • Fund Size (Cr) ₹3976.41
  • Expense Ratio 1.11
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 16.40%

Basic Details

Scheme Manager
V Srivatsa
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 29-Nov-24
  • 10290.45
  • 2.90%
  • -
  • 2.95%
  • 69/138
  • 1 Month
  • 06-Nov-24
  • 10151.30
  • 1.51%
  • -
  • 2.11%
  • 99/138
  • 3 Month
  • 06-Sep-24
  • 9968.08
  • -0.32%
  • -
  • 0.55%
  • 75/130
  • 6 Month
  • 06-Jun-24
  • 11494.48
  • 14.94%
  • -
  • 12.14%
  • 21/130
  • 1 Year
  • 06-Dec-23
  • 13751.80
  • 37.52%
  • 37.52%
  • 32.32%
  • 19/120
  • 3 Year
  • 06-Dec-21
  • 19182.45
  • 91.82%
  • 24.25%
  • 20.64%
  • 15/120
  • 5 Year
  • 06-Dec-19
  • 31069.61
  • 210.70%
  • 25.45%
  • 22.69%
  • 14/111
  • Since Inception
  • 01-Jan-13
  • 61279.65
  • 512.80%
  • 16.40%
  • 17.96%
  • 83/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 135248.27
  • 12.71%
  • 12.71%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 560205.01
  • 55.61%
  • 15.88%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 1228161.82
  • 104.69%
  • 15.40%
  • 10 Year
  • 01-Jan-15
  • 1200000
  • 3293111.38
  • 174.43%
  • 10.62%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.94%
  • Beta
    0.93%
  • Sharpe Ratio
    1.02%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    3.55%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 7.67%
  • 1729604
  • 310.65
  • Equity
  • Banks
  • ICICI Bank
  • 4.75%
  • 1478590
  • 192.23
  • Equity
  • Banks
  • ITC
  • 3.64%
  • 3090229
  • 147.33
  • Equity
  • Tobacco Products
  • Infosys
  • 3.4%
  • 740929
  • 137.65
  • Equity
  • IT - Software
  • Vedanta
  • 2.53%
  • 2259525
  • 102.47
  • Equity
  • Mining & Mineral products
  • Federal Bank
  • 2.38%
  • 4576814
  • 96.47
  • Equity
  • Banks
  • Dalmia BharatLtd
  • 2.22%
  • 494141
  • 89.95
  • Equity
  • Cement
  • Aditya Birla Cap
  • 2.18%
  • 4540632
  • 88.24
  • Equity
  • Finance
  • Indus Towers
  • 2.15%
  • 2486972
  • 86.88
  • Equity
  • Telecomm Equipment & Infra Services
  • Max Financial
  • 2.07%
  • 739232
  • 83.83
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Large & Mid Cap Fund - Direct (G)
  • Stars
  • 3976.41
  • 1.51%
  • -0.32%
  • 14.94%
  • 37.52%
  • 24.25%
  • Motilal Oswal Large and Midcap Fund - Dir (IDCW)
  • Stars
  • 6840.21
  • 3.81%
  • 7.94%
  • 26.74%
  • 51.93%
  • 30.25%
  • Motilal Oswal Large and Midcap Fund - Dir (G)
  • Stars
  • 6840.21
  • 3.81%
  • 7.94%
  • 26.74%
  • 51.92%
  • 30.25%
  • Invesco India Large & Mid Cap Fund-Dir (G)
  • Stars
  • 6148.65
  • 4.69%
  • 4.66%
  • 19.61%
  • 46.81%
  • 25.86%
  • Invesco India Large & Mid Cap Fund-Dir (IDCW)
  • Stars
  • 6148.65
  • 4.69%
  • 4.67%
  • 19.60%
  • 46.79%
  • 25.85%
  • HSBC Large & Mid Cap Fund - Direct (G)
  • Stars
  • 3608.53
  • 5.43%
  • 6.77%
  • 19.09%
  • 45.92%
  • 24.43%

News

  • UTI MF announces change in benchmark index under its schemes UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from November 29, 2024

    Changes in Benchmark Index:

    Scheme Name Existing Tier I Benchmark as per PRC Matrix Revised Tier I Benchmark as per PRC Matrix
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Annual Interval Fund - II CRISIL Low Duration Debt Index CRISIL Low Duration Debt A-I Index
    UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) CRISIL Medium to Long Term Debt Index CRISIL Short Duration Debt A-II Index

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW) UTI Mutual Fund has announced 26 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹4048.26

UTI-Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by V Srivatsa. With assets under management (AUM) worth ₹4048.26 (Cr), as of 06-Dec-2024, UTI-Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 16.40% since its launch.
The current NAV of UTI-Large & Mid Cap Fund - Direct (G) is ₹192.72, as on 06-Dec-2024. The fund’s benchmark index is Nifty LargeMidcap 250 TRI. You can invest in UTI-Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Less than 1 year - 1%.Greater than or equal to 1 year - NIL.
The fund has generated 24.25% and 25.45% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.82% in Equity, 0.1% in Debt and 5.06% in cash and cash equivalents
The top 5 sectors the fund invests in are: 20.76% in Banks, 9.63% in IT-Software, 6.78% in Pharmaceuticals & Biotech, 5.66% in Insurance and 5.34% in Telecom-Services.

FAQs on UTI-Large & Mid Cap Fund - Direct (G)

UTI-Large & Mid Cap Fund - Direct (G) is a popular fund in the Large & Mid Cap Fund segment. The fund has generated a return of 16.40% since inception. Looking to invest in UTI-Large & Mid Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Large & Mid Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Large & Mid Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Large & Mid Cap Fund - Direct (G) today and reap the benefits of this Large & Mid Cap Fund fund!

In the short term, i.e., 1 year, UTI-Large & Mid Cap Fund - Direct (G) has generated annualised return of 37.52%. In the long-term, the fund has generated 24.25% and 25.45% in 3 and 5 years respectively. Since its inception, the fund has generated 16.40% returns.

The expense ratio of UTI-Large & Mid Cap Fund - Direct (G) Direct Growth is 1.11%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Large & Mid Cap Fund - Direct (G) is ₹4048.26 (Cr) as of 06 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Large & Mid Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Large & Mid Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Large & Mid Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Large & Mid Cap Fund - Direct (G). Minimum lumpsum investment UTI-Large & Mid Cap Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Large & Mid Cap Fund - Direct (G) is ₹192.72 as on 06 December 2024.

The 5 biggest stock holdings of UTI-Large & Mid Cap Fund - Direct (G) are:
HDFC Bank (7.67%), ICICI Bank (4.75%), ITC (3.64%), Infosys (3.4%), Vedanta (2.53%)

A majority of UTI-Large & Mid Cap Fund - Direct (G) 's AUM worth ₹4048.26 (Cr) is invested in these 3 top sectors:

  • Banks: 20.76%
  • IT-Software: 9.63%
  • Pharmaceuticals & Biotech: 6.78%

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