UTI Large & Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
18.41%
3Y annualised
+1.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹178.79
Min. SIP amount₹500
Rating4
Fund size₹4,086.38Cr

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 returns20.6%18.4%22.1%15.5%
Category average11.6%13.6%19.1%NA
Rank with in category677NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity7.42%
FinancialEquity4.58%
Consumer StaplesEquity3.66%
TechnologyEquity3.45%
Metals & MiningEquity2.43%
FinancialEquity2.39%
ConstructionEquity2.11%
FinancialEquity2.09%
TechnologyEquity2.07%
CommunicationEquity2.06%
TechnologyEquity2.04%
ServicesEquity1.90%
FinancialEquity1.85%
HealthcareEquity1.78%
AutomobileEquity1.77%
FinancialEquity1.76%
FinancialEquity1.75%
FinancialEquity1.70%
ConstructionEquity1.69%
ServicesEquity1.61%
TechnologyEquity1.60%
HealthcareEquity1.58%
ChemicalsEquity1.51%
FinancialEquity1.50%
EnergyEquity1.49%
Consumer DiscretionaryEquity1.45%
EnergyEquity1.31%
HealthcareEquity1.31%
CommunicationEquity1.31%
CommunicationEquity1.30%
FinancialEquity1.28%
FinancialEquity1.26%
InsuranceEquity1.21%
Metals & MiningEquity1.21%
HealthcareEquity1.21%
TechnologyEquity1.21%
AutomobileEquity1.17%
ConstructionEquity1.16%
AutomobileEquity1.14%
EnergyEquity1.12%
HealthcareEquity1.09%
EnergyEquity1.05%
AutomobileEquity0.98%
Consumer StaplesEquity0.96%
EnergyEquity0.94%
FinancialEquity0.93%
Consumer StaplesEquity0.88%
HealthcareEquity0.86%
ServicesEquity0.85%
ChemicalsEquity0.85%
AutomobileEquity0.83%
Metals & MiningEquity0.82%
ServicesEquity0.82%
HealthcareEquity0.76%
ConstructionEquity0.76%
ServicesEquity0.72%
Consumer StaplesEquity0.65%
TextilesEquity0.60%
TextilesEquity0.54%
FinancialEquity0.53%
ConstructionEquity0.52%
CommunicationPPE0.43%
Capital GoodsEquity0.36%
Reserve Bank of India
FinancialT-Bills0.10%
Clearing Corporation of India
OthersCP0.03%
Consumer DiscretionaryEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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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