UTI Large & Mid Cap Fund - Regular Plan - Growth Option

2
Large and Mid Cap NAV 132.4065 0 05 December, 2023

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 July, 2010
Benchmark NIFTY Large Midcap 250 Index
Asset Size(Cr) 1619.4993
ISIN No. INF789F01869
Turn over 32%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 364 days
Expense Ratio 2.16
Fund Manager V Srivatsa
Fund House UTI Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.45% 1.58% 2.01%
1 M -1.18% 4.02% 4.3%
3 M 4.65% 1.44% 2.46%
6 M 21.18% 0.35% -0.5%
1 Y 22.68% 7.25% 6.48%
2 Y 13.85% 12.49% 12.7%
3 Y 27.84% 23.79% 25.31%
5 Y 16.32% 12.46% 10.92%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.21 1.49 4.58 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 22.68% 27.84% 16.32%
DSP Equity Opportunities Fund-Regular Plan - Growth 18.7% 23.16% 16.67%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 17.98% 22.93% 19%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13.48% 17.86% 13.51%

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