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UTI Large & Mid Cap Fund- Regular Plan - IDCW

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹74.12 0.2565%

    26-04-2024
  • Annual Returns

    48.03%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 93.95%
  • Debt 0.23%
  • Others 5.8%

Market Cap

Allocation
Large Cap 45.84
Mid Cap 37.88
Small Cap 7.77
Others 2.46

Sector Allocation

Financial

Healthcare

Energy

Automobile

Technology

Construction

Consumer Staples

Communication

Metals & Mining

Services

Materials

Textiles

Chemicals

Insurance

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
26-Apr-2024
Holdings PE Ratio
26-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (21.95) 8.36% 17.9 -9.71%
ICICI Bank Ltd. Large Cap Financial (21.95) 5.94% 18.32 21.02%
Reliance Industries Ltd. Large Cap Energy (40.96) 3.69% 28.21 22.9%
Oracle Financial Services Software Ltd. Mid Cap Technology (31.24) 3.54% 29.24 116.02%
The Federal Bank Ltd. Mid Cap Financial (21.95) 3.24% 9.91 16.37%
ITC Ltd. Large Cap Consumer Staples (28.38) 3.04% 26.78 6.73%
Axis Bank Ltd. Large Cap Financial (24.43) 2.86% 28.68 29.81%
Infosys Ltd. Large Cap Technology (31.24) 2.74% 22.63 16.51%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.45) 2.71% 22.92 69.27%
Larsen & Toubro Ltd. Large Cap Construction (47.85) 2.32% 40.03 58.34%
Aditya Birla Capital Ltd. Mid Cap Financial (32.72) 2.29% 22.37 43.39%
Bharti Airtel Ltd. Large Cap Communication (74.06) 2.15% 90.97 71.31%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.04% 4.14 210.47%
GAIL (India) Ltd. Large Cap Energy (24.51) 2.01% 16.95 88.83%
Max Financial Services Ltd. Mid Cap Financial (25.13) 2% 80.26 62.83%
Dalmia Bharat Ltd. Mid Cap Materials (59.24) 1.94% 40.83 -7%
Interglobe Aviation Ltd. Large Cap Services (113.13) 1.86% 21.1 95.06%
The Phoenix Mills Ltd. Mid Cap Construction (106.45) 1.83% 53.53 121.28%
HCL Technologies Ltd. Large Cap Technology (31.24) 1.8% 25.53 38.61%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.67) 1.75% 23.94 84.33%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.66% 20.64 -6.8%
Indian Bank Mid Cap Financial (16.12) 1.65% 9.29 65.27%
Indusind Bank Ltd. Large Cap Financial (21.95) 1.63% 12.98 27.03%
Oil India Ltd. Mid Cap Energy (9.28) 1.62% 11.46 141.93%
Hero Motocorp Ltd. Mid Cap Automobile (37.89) 1.56% 24.82 79.06%
Fortis Healthcare Ltd. Mid Cap Healthcare (90.59) 1.51% 60.42 70.92%
Zydus Lifesciences Ltd. Mid Cap Healthcare (54.67) 1.43% 32.09 83.6%
Nippon Life India Asset Management Ltd. Mid Cap Financial (35.36) 1.39% 37.96 145.44%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.29% 18.4 18.6%
Sundaram Finance Ltd. Mid Cap Financial (32.72) 1.2% 33.26 106.26%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.96) 1.17% 0 -5.44%
Raymond Ltd. Small Cap Textiles (31.9) 1.13% 8.72 30.4%
Gland Pharma Ltd. Mid Cap Healthcare (54.67) 1.13% 43.31 25.58%
Indraprastha Gas Ltd. Mid Cap Energy (32.06) 1.12% 16.51 -5.56%
Cipla Ltd. Large Cap Healthcare (54.67) 1.1% 30.65 54.19%
Shriram Finance Ltd Large Cap Financial (20.25) 1.09% 14.15 77.88%
Bajaj Auto Ltd. Large Cap Automobile (37.89) 1.09% 32.41 108.35%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.06% 10.88 109.86%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 1.03% 21.05 131.64%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.73) 1.03% 6.41 68.37%
Biocon Ltd. Mid Cap Healthcare (54.67) 1.01% 30.7 33.04%
Emami Ltd. Small Cap Consumer Staples (59.05) 0.91% 29.15 32.06%
GR Infraprojects Ltd. Small Cap Construction (19.22) 0.9% 11.33 38.83%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (84.99) 0.86% 46.49 23.95%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.67) 0.85% 37.66 71.92%
State Bank of India Large Cap Financial (16.12) 0.82% 11.02 41.52%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.63% 38.75 29.66%
Marksans Pharma Ltd. Small Cap Healthcare (54.67) 0.63% 24.6 110.18%
Indo Count Industries Ltd. Small Cap Textiles (30.64) 0.58% 23.24 200.38%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (64.18) 0.49% 97.77 43.77%
Caplin Point Laboratories Ltd. Small Cap Healthcare (54.67) 0.48% 23.56 106.89%
GHCL Ltd. Small Cap Chemicals (12.78) 0.44% 5.67 8.75%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.42% 9.63 68%
Indus Towers Ltd. Mid Cap Communication (53.12) 0.41% 17.06 147.03%
NIIT Learning Systems Ltd. Small Cap Services (69.18) 0.22% 32.72 0%
Escorts Kubota Ltd. Mid Cap Automobile (64.82) 0.2% 35.84 67.06%
GHCL Textiles Ltd. Small Cap Textiles (42.85) 0.1% 0 0%

Market Cap

Allocation
Others 0.23

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 364-D 06/02/2025 Financial 0.14% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.07% 0%
Clearing Corporation of India Others 0.02% 0%

Market Cap

Allocation
Others 5.8

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.8% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for UTI Large & Mid Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Oracle Financial Services Software Ltd., The Federal Bank Ltd.

Top 5 Sector for UTI Large & Mid Cap Fund?

The major sectors of this fund are Financial, Healthcare, Energy, Automobile, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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