UTI Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
23.62%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Feb 2024₹153.38
Min. SIP amount₹500
Rating3
Fund size₹2,500.05Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.1%23.6%20.7%15.2%
Category average42.7%21.2%20.1%NA
Rank with in category8813NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity8.50%
FinancialEquity5.26%
EnergyEquity4.53%
TechnologyEquity3.22%
TechnologyEquity3.18%
FinancialEquity3.15%
Consumer StaplesEquity2.73%
ConstructionEquity2.40%
FinancialEquity2.29%
AutomobileEquity2.20%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Cons

Lower expense ratio: 1.24%
10Y annualised returns lower than category average by 1.44%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 5.83 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

Exit load of 1% if redeemed less than 1 year

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

V Srivatsa
May 2017 - Present
View details

Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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