UTI Large & Mid Cap Fund Growth
Equity - Large & Mid Cap Fund3
Riskometer
Very High
AUM
4,101CR
NAV
155.946
Day Change
-3.0469%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11314.58
Gain
₹-685.42
CAGR
-10.8998%
CAGR as on
4/3/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% before 1 Year
- Nil on or after 1 Year
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
1.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
36.00%
Age
15 yrs 10 m 19 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.48%
14.24%
9.52%
-6.11%
2023
-4%
14.55%
8.05%
11.75%
2022
-3.42%
-8.66%
10.04%
4.92%
2021
12.59%
12.95%
10.24%
-1.09%
2020
-31.94%
26.77%
9.02%
20.53%
2019
3.19%
-1.25%
-5.77%
6.33%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.5%
Debt
Others 4.5%
Top Sector
Top Holdings
Banks
20.8%
EQ - HDFC BANK LIMITED
7.3%
EQ - ICICI BANK LTD
4.8%
EQ - FEDERAL BANK LTD.
2.7%
EQ - KOTAK MAHINDRA BANK LTD.
2.6%
EQ - INDIAN BANK
2.0%
EQ - INDUSIND BANK
1.5%
Diversified FMCG
3.1%
EQ - ITC LTD.
3.1%
Diversified Metals
2.8%
EQ - VEDANTA LTD
2.8%
Finance
5.5%
EQ - ADITYA BIRLA CAPITAL LTD
2.8%
EQ - SUNDARAM FINANCE LTD.
1.5%
EQ - SHRIRAM FINANCE LTD
1.3%
IT - Software
7.3%
EQ - INFOSYS LTD.
2.4%
EQ - HCL TECHNOLOGIES LTD.
1.7%
EQ - WIPRO LIMITED
1.4%
EQ - MPHASIS LTD
1.0%
EQ - ORACLE FINANCIAL SERVICES SOFT
0.8%
Transport Services
3.4%
EQ - INTERGLOBE AVIATION LTD
2.3%
EQ - GREAT EASTERN SHIPPING CO. LTD
1.1%
Telecom - Services
5.4%
EQ - INDUS TOWERS LIMITED
2.3%
EQ - BHARTI AIRTEL LTD.
1.3%
EQ - BHARTI HEXACOM LTD
1.3%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.5%
Power
2.0%
EQ - POWER GRID CORPORATION OF INDI
2.0%
Insurance
3.3%
EQ - MAX FINANCIAL SERVICES LTD.
2.0%
EQ - HDFC LIFE INSURANCE COMPANY LI
1.4%
Pharmaceuticals & Biotechnology
7.1%
EQ - AUROBINDO PHARMA LTD.
1.9%
EQ - GLENMARK PHARMACEUTICALS LTD.
1.4%
EQ - AJANTA PHARMA LTD.
1.2%
EQ - DR REDDYS LABORATORIES LTD.
1.0%
EQ - CAPLIN POINT LABORATORIES LTD
0.9%
EQ - MARKSANS PHARMA LTD.
0.6%
Automobiles
5.0%
EQ - MARUTI SUZUKI INDIA LTD.
1.8%
EQ - MAHINDRA & MAHINDRA LTD.
1.2%
EQ - BAJAJ AUTO LTD.
1.1%
EQ - TATA MOTORS LTD.
0.9%
Realty
2.8%
EQ - PHOENIX MILLS LTD
1.7%
EQ - OBEROI REALTY LIMITED
0.7%
EQ - RAYMOND LIMITED.
0.5%
Capital Markets
2.8%
EQ - NIPPON LIFE INDIA ASSET MANAGE
1.7%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
1.1%
Fertilizers & Agrochemicals
2.6%
EQ - COROMANDEL INTERNATIONAL LTD.
1.6%
EQ - UPL LTD.
1.0%
Minerals & Mining
1.4%
EQ - NMDC LTD.
1.4%
Consumer Durables
1.4%
EQ - CROMPTON GREAVES CONSUMER ELEC
1.4%
Petroleum Products
1.9%
EQ - RELIANCE INDUSTRIES LTD.
1.3%
EQ - HINDUSTAN PETROLEUM CORPN. LTD
0.5%
Oil
1.3%
EQ - OIL INDIA LTD.
1.3%
Personal Products
2.3%
EQ - EMAMI LTD.
1.2%
EQ - COLGATE PALMOLIVE INDIA LTD.
1.1%
Leisure Services
1.9%
EQ - JUBILANT FOODWORKS LTD.
1.2%
EQ - MAHINDRA HOLIDAYS & RESORTS IN
0.7%
Cement & Cement Products
1.9%
EQ - DALMIA BHARAT LTD
1.1%
EQ - ACC LTD
0.8%
Auto Components
2.2%
EQ - APOLLO TYRES LTD.
1.1%
EQ - TUBE INVESTMENTS OF INDIA LTD
1.1%
Ferrous Metals
1.1%
EQ - JINDAL STAINLESS LTD.
1.1%
Construction
1.8%
EQ - LARSEN & TOUBRO LTD.
1.0%
EQ - G R INFRAPROJECTS LTD
0.7%
Other Consumer Services
0.8%
EQ - NIIT LEARNING SYSTEMS LTD
0.8%
Paper, Forest & Jute Products
0.8%
EQ - JK PAPER LTD.
0.8%
Chemicals & Petrochemicals
0.7%
EQ - GHCL LTD.
0.7%
Textiles & Apparels
1.2%
EQ - RAYMOND LIFESTYLE LTD
0.6%
EQ - INDO COUNT INDUSTRIES LTD.
0.6%
Entertainment
0.6%
EQ - TIPS MUSIC LIMITED
0.6%
Industrial Products
0.5%
EQ - SHIVALIK BIMETAL CONTROLS LTD
0.5%
Retailing
0.3%
EQ - INDIAMART INTERMESH LTD
0.3%
Gas
0.1%
EQ - GAIL ( INDIA )LTD.
0.1%
Not Applicable
0.0%
EQ - B.S. REFRIGERATORS LIMITED.
0.0%
-
2.0%
MF UNITS UTI LIQUID CASH PLAN
2.0%
Others
2.1%
AXIS BANK LTD. STD - MARGIN
0.2%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.0%
NET CURRENT ASSETS
1.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.