UTI Large & Mid Cap Fund Direct-Growth
NAV
₹196.0364
as on 16 Sep 2024, 11:12 PM
₹-0.1435(0.07%)
Last Change
Scheme Information
UTI Large & Mid Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,931.11 Cr
1.15%
4.77%
Open-End
Growth
Exit load of 1% if redeemed less than 1 year
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
28.37%
₹1,115.19 Cr
Technology
10.18%
₹400.24 Cr
Healthcare
8.87%
₹348.86 Cr
Energy
7.38%
₹290.30 Cr
Consumer Staples
5.99%
₹235.64 Cr
Others
39.20%
₹1,540.99 Cr
Financial
28.37%
₹1,115.19 Cr
Technology
10.18%
₹400.24 Cr
Healthcare
8.87%
₹348.86 Cr
Energy
7.38%
₹290.30 Cr
Consumer Staples
5.99%
₹235.64 Cr
Others
39.20%
₹1,540.99 Cr
HDFC Bank Ltd.
8.21%
₹322.74 Cr
ICICI Bank Ltd.
5.00%
₹196.56 Cr
ITC Ltd.
3.51%
₹137.98 Cr
Oracle Financial Services Software Ltd.
2.85%
₹112.04 Cr
Others
80.43%
₹3,161.79 Cr
HDFC Bank Ltd.
8.21%
₹322.74 Cr
ICICI Bank Ltd.
5.00%
₹196.56 Cr
ITC Ltd.
3.51%
₹137.98 Cr
Oracle Financial Services Software Ltd.
2.85%
₹112.04 Cr
Others
80.43%
₹3,161.79 Cr
Funds in this Category
This fund's returns: 24.34%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
29.16
Category Returns
12.56%
29.16%
3Y Returns
29.16 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.16
Category Returns
12.56%
29.16%
3Y Returns
28.16 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.77
Category Returns
12.56%
29.16%
3Y Returns
27.77 %
About UTI Large & Mid Cap Fund Direct-Growth
UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 49.60%, in last 3 years is 92.35% and 520.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,931.11 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,264
₹1,92,345
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,345
92.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
