UTI Large & Mid Cap Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: ***
Fund Size: 3748.6051
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 7
HDFC Bank Ltd Banks -- 7
HDFC Bank Ltd Banks -- 7
ICICI Bank Ltd Banks -- 4.65
ICICI Bank Ltd Banks -- 4.65
ICICI Bank Ltd Banks -- 4.65
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.3
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.3
ITC Ltd Diversified FMCG -- 3.75
ITC Ltd Diversified FMCG -- 3.75
ITC Ltd Diversified FMCG -- 3.75
Infosys Ltd Internet and Technology -- 2.98
Infosys Ltd Internet and Technology -- 2.98
Infosys Ltd Internet and Technology -- 2.98
Oracle Financial Services Software Ltd Internet and Technology -- 2.5
Oracle Financial Services Software Ltd Internet and Technology -- 2.5
Oracle Financial Services Software Ltd Internet and Technology -- 2.5
Reliance Industries Ltd Petroleum Products -- 2.44
Reliance Industries Ltd Petroleum Products -- 2.44
Reliance Industries Ltd Petroleum Products -- 2.44
Indus Towers Ltd Telecom -- 2.38
Max Financial Services Ltd Insurance -- 2.38
Indus Towers Ltd Telecom -- 2.38
Max Financial Services Ltd Insurance -- 2.38
Indus Towers Ltd Telecom -- 2.38
Max Financial Services Ltd Insurance -- 2.38
Aurobindo Pharma Ltd Pharmaceuticals -- 2.16
Aurobindo Pharma Ltd Pharmaceuticals -- 2.16
Aurobindo Pharma Ltd Pharmaceuticals -- 2.16
Dalmia Bharat Ltd Cement -- 2.11
Dalmia Bharat Ltd Cement -- 2.11
Dalmia Bharat Ltd Cement -- 2.11
Federal Bank Ltd Banks -- 2.06
Federal Bank Ltd Banks -- 2.06
Federal Bank Ltd Banks -- 2.06
Axis Bank Ltd Banks -- 1.87
Axis Bank Ltd Banks -- 1.87
Aditya Birla Capital Ltd Finance -- 1.87
Axis Bank Ltd Banks -- 1.87
Aditya Birla Capital Ltd Finance -- 1.87
Aditya Birla Capital Ltd Finance -- 1.87
Apollo Tyres Ltd Automobiles -- 1.81
Apollo Tyres Ltd Automobiles -- 1.81
Apollo Tyres Ltd Automobiles -- 1.81
HCL Technologies Ltd Internet and Technology -- 1.77
HCL Technologies Ltd Internet and Technology -- 1.77
HCL Technologies Ltd Internet and Technology -- 1.77
Star Health And Allied Insurance Company Ltd Insurance -- 1.73
Star Health And Allied Insurance Company Ltd Insurance -- 1.73
Star Health And Allied Insurance Company Ltd Insurance -- 1.73
Kotak Mahindra Bank Ltd Banks -- 1.7
Kotak Mahindra Bank Ltd Banks -- 1.7
Kotak Mahindra Bank Ltd Banks -- 1.7
HDFC Life Insurance Company Ltd Insurance -- 1.68
HDFC Life Insurance Company Ltd Insurance -- 1.68
HDFC Life Insurance Company Ltd Insurance -- 1.68
Indian Bank Banks -- 1.66
Indian Bank Banks -- 1.66
Indian Bank Banks -- 1.66
Emami Ltd Personal Products -- 1.65
Emami Ltd Personal Products -- 1.65
Emami Ltd Personal Products -- 1.65
Bharti Airtel Ltd Telecom -- 1.6
Bharti Airtel Ltd Telecom -- 1.6
Bharti Airtel Ltd Telecom -- 1.6
Nippon Life India Asset Management Ltd Capital Markets -- 1.59
Nippon Life India Asset Management Ltd Capital Markets -- 1.59
Nippon Life India Asset Management Ltd Capital Markets -- 1.59
Indraprashtha Gas Ltd Gas -- 1.57
Indraprashtha Gas Ltd Gas -- 1.57
Indraprashtha Gas Ltd Gas -- 1.57
Interglobe Aviation Ltd Transporation -- 1.51
Interglobe Aviation Ltd Transporation -- 1.51
Interglobe Aviation Ltd Transporation -- 1.51
Coromandel International Ltd Fertilizers -- 1.5
Coromandel International Ltd Fertilizers -- 1.5
Coromandel International Ltd Fertilizers -- 1.5
The Phoenix Mills Ltd Real Estate -- 1.48
The Phoenix Mills Ltd Real Estate -- 1.48
The Phoenix Mills Ltd Real Estate -- 1.48
Wipro Ltd Internet and Technology -- 1.43
Wipro Ltd Internet and Technology -- 1.43
Wipro Ltd Internet and Technology -- 1.43
Fortis Healthcare Ltd Health Care -- 1.41
Fortis Healthcare Ltd Health Care -- 1.41
Fortis Healthcare Ltd Health Care -- 1.41
Vedanta Ltd Diversified Metals & Mining -- 1.4
Mphasis Ltd Internet and Technology -- 1.4
Mphasis Ltd Internet and Technology -- 1.4
Mphasis Ltd Internet and Technology -- 1.4
Indusind Bank Ltd Banks -- 1.4
Vedanta Ltd Diversified Metals & Mining -- 1.4
Indusind Bank Ltd Banks -- 1.4
Vedanta Ltd Diversified Metals & Mining -- 1.4
Indusind Bank Ltd Banks -- 1.4
Tata Motors Ltd Automobiles -- 1.39
Tata Motors Ltd Automobiles -- 1.39
Tata Motors Ltd Automobiles -- 1.39
Ajanta Pharma Ltd Pharmaceuticals -- 1.36
Ajanta Pharma Ltd Pharmaceuticals -- 1.36
Ajanta Pharma Ltd Pharmaceuticals -- 1.36
Jubilant Foodworks Ltd Leisure Products -- 1.35
Jubilant Foodworks Ltd Leisure Products -- 1.35
Jubilant Foodworks Ltd Leisure Products -- 1.35
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.34
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.34
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.34
Power Grid Corporation Of India Ltd Power -- 1.31
Power Grid Corporation Of India Ltd Power -- 1.31
Power Grid Corporation Of India Ltd Power -- 1.31
Mahindra & Mahindra Ltd Automobiles -- 1.28
Mahindra & Mahindra Ltd Automobiles -- 1.28
Mahindra & Mahindra Ltd Automobiles -- 1.28
Larsen & Toubro Ltd Construction -- 1.27
Gland Pharma Ltd Pharmaceuticals -- 1.27
Great Eastern Shipping Co. Ltd Transporation -- 1.27
Larsen & Toubro Ltd Construction -- 1.27
Great Eastern Shipping Co. Ltd Transporation -- 1.27
Gland Pharma Ltd Pharmaceuticals -- 1.27
Great Eastern Shipping Co. Ltd Transporation -- 1.27
Larsen & Toubro Ltd Construction -- 1.27
Gland Pharma Ltd Pharmaceuticals -- 1.27
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.26
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.26
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 1.26
Shriram Finance Ltd Finance -- 1.1
Shriram Finance Ltd Finance -- 1.1
Shriram Finance Ltd Finance -- 1.1
Gail (India) Ltd Gas -- 1.04
Jindal Stainless Ltd Ferrous Metal -- 1.04
Jindal Stainless Ltd Ferrous Metal -- 1.04
Jindal Stainless Ltd Ferrous Metal -- 1.04
Gail (India) Ltd Gas -- 1.04
Gail (India) Ltd Gas -- 1.04
Raymond Ltd Textiles -- 0.97
Raymond Ltd Textiles -- 0.97
Raymond Ltd Textiles -- 0.97
Bajaj Auto Ltd Automobiles -- 0.93
Bajaj Auto Ltd Automobiles -- 0.93
Bajaj Auto Ltd Automobiles -- 0.93
Mahindra Holidays & Resorts India Ltd Leisure Products -- 0.9
Mahindra Holidays & Resorts India Ltd Leisure Products -- 0.9
Mahindra Holidays & Resorts India Ltd Leisure Products -- 0.9
Marksans Pharma Ltd Pharmaceuticals -- 0.89
Marksans Pharma Ltd Pharmaceuticals -- 0.89
Marksans Pharma Ltd Pharmaceuticals -- 0.89
Hindalco Industries Ltd Non Ferrous Metals -- 0.84
Hindalco Industries Ltd Non Ferrous Metals -- 0.84
Hindalco Industries Ltd Non Ferrous Metals -- 0.84
Niit Learning Systems Ltd Consumer Services -- 0.74
JK Paper Ltd Paper -- 0.74
JK Paper Ltd Paper -- 0.74
Niit Learning Systems Ltd Consumer Services -- 0.74
JK Paper Ltd Paper -- 0.74
Niit Learning Systems Ltd Consumer Services -- 0.74
GHCL Ltd Chemicals -- 0.73
GHCL Ltd Chemicals -- 0.73
GHCL Ltd Chemicals -- 0.73
Zydus Lifesciences Ltd Pharmaceuticals -- 0.71
Zydus Lifesciences Ltd Pharmaceuticals -- 0.71
Zydus Lifesciences Ltd Pharmaceuticals -- 0.71
Sundaram Finance Ltd Finance -- 0.69
G R Infraprojects Ltd Construction -- 0.69
Sundaram Finance Ltd Finance -- 0.69
Sundaram Finance Ltd Finance -- 0.69
G R Infraprojects Ltd Construction -- 0.69
G R Infraprojects Ltd Construction -- 0.69
TIPS Industries Ltd Entertainment -- 0.67
TIPS Industries Ltd Entertainment -- 0.67
TIPS Industries Ltd Entertainment -- 0.67
Caplin Point Laboratories Ltd Pharmaceuticals -- 0.65
Caplin Point Laboratories Ltd Pharmaceuticals -- 0.65
Caplin Point Laboratories Ltd Pharmaceuticals -- 0.65
RAYMOND LIFESTYLE LTD Unspecified -- 0.61
RAYMOND LIFESTYLE LTD Unspecified -- 0.61
RAYMOND LIFESTYLE LTD Unspecified -- 0.61
Indo Count Industries Ltd Textiles -- 0.57
Indo Count Industries Ltd Textiles -- 0.57
Indo Count Industries Ltd Textiles -- 0.57
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.55
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.55
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.55
Bharti Hexacom Ltd Telecom -- 0.52
Bharti Hexacom Ltd Telecom -- 0.52
Bharti Hexacom Ltd Telecom -- 0.52
Bharti Airtel Ltd Telecom -- 0.44
Bharti Airtel Ltd Telecom -- 0.44
Bharti Airtel Ltd Telecom -- 0.44
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.1
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.1
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.1
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
B.S. Refrigerators Ltd Unspecified -- 0
B.S. Refrigerators Ltd Unspecified -- 0
B.S. Refrigerators Ltd Unspecified -- 0
Holding analysis
Asset Class Percentage
Equity 93.7458
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Pharmaceuticals
Insurance
Automobiles
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Finance
Transporation
Gas
Petroleum Products
Leisure Products
Cement
Construction
Personal Products
Capital Markets
Textiles
Fertilizers
Real Estate
Health Care
Diversified Metals & Mining
Power
Consumer Durables
Ferrous Metal
Non Ferrous Metals
Consumer Services
Paper
Chemicals
Entertainment
Unspecified
Govt-Sec
61.02
30.24
26.79
17.37
16.23
14.82
12.96
11.25
10.98
8.34
7.83
7.32
6.75
6.33
5.88
4.95
4.77
4.62
4.5
4.44
4.23
4.2
3.93
3.78
3.12
2.52
2.22
2.22
2.19
2.01
1.83
0.3
Sector Holding Percentage
Banks 61.02
Internet and Technology 30.24
Pharmaceuticals 26.79
Insurance 17.37
Automobiles 16.23
Telecom 14.82
Cash/Deposits/Margins/Treps/Repo/Swaps 12.96
Diversified FMCG 11.25
Finance 10.98
Transporation 8.34
Gas 7.83
Petroleum Products 7.32
Leisure Products 6.75
Cement 6.33
Construction 5.88
Personal Products 4.95
Capital Markets 4.77
Textiles 4.62
Fertilizers 4.5
Real Estate 4.44
Health Care 4.23
Diversified Metals & Mining 4.2
Power 3.93
Consumer Durables 3.78
Ferrous Metal 3.12
Non Ferrous Metals 2.52
Consumer Services 2.22
Paper 2.22
Chemicals 2.19
Entertainment 2.01
Unspecified 1.83
Govt-Sec 0.3
Advanced Ratios
Standard Dev. 13.7757
P/E Ratio 32.4116
Sharpe 0.04
Alpha 2.5807
Beta 0.8769
Sortino 0.2252
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 47.79 23.71 26.53
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:1.16

Inclusive of GST

Exit load

1% before 1Y, Nil on or after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Large Cap And Mid Cap Companies. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark NIFTY Large Midcap 250 Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
V. Srivatsa
Jan 2013 - Present