UTI Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 167.68

-7.68%

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UTI Large & Mid Cap Reg-G

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Performance

17.53%3y Returns

-2.4% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,134 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF789F01869

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Interglobe Aviation Ltd	1.9%
Crompton Greaves Consumer Electricals Ltd	1.45%
Coromandel International Ltd	1.51%
Dr. Reddy's Laboratories Ltd	0.86%
Emami Ltd	0.88%
G R Infraprojects Ltd	0.52%
HDFC Bank Ltd	7.42%
ICICI Bank Ltd	4.58%
Indian Bank	1.5%
Indo Count Industries Ltd	0.6%
Indraprastha Gas Ltd	1.12%
Indusind Bank Ltd	1.76%
Infosys Ltd	3.45%
NIIT Learning Systems Ltd	0.82%
Dalmia Bharat Ltd	2.11%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.1%
Clearing Corporation of India CP	0.03%
Sundaram Finance Ltd	1.28%
Tata Motors Ltd	0.83%
Tips Music Ltd	0.72%
Wipro Ltd	1.6%
Bharti Airtel Ltd	1.31%
Caplin Point Laboratories Ltd	1.09%
ITC Ltd	3.66%
Aditya Birla Capital Ltd	2.09%
Net Current Assets	5.7%
ACC Ltd	0.76%
Ajanta Pharma Ltd	1.21%
Apollo Tyres Ltd	1.77%
Nippon Life India Asset Management Ltd	1.75%
HDFC Life Insurance Co Ltd	1.21%
Bharti Hexacom Ltd	1.3%
Jubilant FoodWorks Ltd	1.61%
JK Paper Ltd	0.65%
Jindal Stainless Ltd	1.21%
Kotak Mahindra Bank Ltd	1.85%
Larsen & Toubro Ltd	1.16%
Mahindra & Mahindra Ltd	1.14%
Mahindra Holidays & Resorts India Ltd	0.85%
Marksans Pharma Ltd	0.76%
NMDC Ltd	0.82%
Oracle Financial Services Software Ltd	2.07%
The Phoenix Mills Ltd	1.69%
Power Grid Corporation of India Ltd	1.49%
GHCL Ltd	0.85%
Glenmark Pharmaceuticals Ltd	1.31%
Aurobindo Pharma Ltd	1.78%
Axis Bank Ltd	0.53%
BS Refrigerators Ltd	0.0%
Bajaj Auto Ltd	0.98%
Raymond Ltd	0.54%
Reliance Industries Ltd	1.31%
Vedanta Ltd	2.43%
Shivalik Bimetal Controls Ltd	0.36%
Shriram Finance Ltd	1.26%
Indus Towers Ltd	2.06%
Bharti Airtel Ltd PPE	0.43%
The Great Eastern Shipping Company Ltd	0.94%
HCL Technologies Ltd	2.04%
Raymond Lifestyle Ltd	0.96%
The Federal Bank Ltd	2.39%
Fortis Healthcare Ltd	1.58%
GAIL (India) Ltd	1.05%
Maruti Suzuki India Ltd	1.17%
Max Financial Services Ltd	1.7%
Motilal Oswal Financial Services Ltd	0.93%
Mphasis Ltd	1.21%

Sectors

Company	Allocation %
Others	5.73%
Construction	3.37%
Automobile	5.89%
Consumer Staples	5.19%
Materials	2.87%
Financial	29.14%
Capital Goods	0.36%
Consumer Discretionary	2.41%
Chemicals	2.36%
Textiles	1.14%
Services	5.90%
Energy	5.91%
Technology	10.37%
Insurance	1.21%
Metals & Mining	4.46%
Healthcare	8.59%
Communication	5.10%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

74
AUM

₹ 3,50,666 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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V Srivatsa

Funds Offered

6
AUM

₹ 16,759 Cr
Highest Return

18.89%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now