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Business News/Market/Market Stats/    UTI Large & Mid Cap Fund Regular Plan Growth

UTI Large & Mid Cap Fund Regular Plan Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
155.04 -0.05 (-0.03%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2978.06
  • CAGR 47.91%
  • Exit Load1.00%
  • Expense ratio2.00%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2009-05-20

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Current Assets
  • 144.76
  • 4.86%
  • ITC
  • 114.10
  • 3.83%
View More

Risk & Volitility

  • Alpha -1.39%
  • Beta 1.01
  • Sharpe Ratio1.35
  • Std Deviation 12.82%
  • Tracking Error 4.35%

About Fund

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

 

The UTI Large & Mid Cap Fund Regular Plan Growth has an AUM of 2978.06 crores & has delivered CAGR of 20.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in UTI Large & Mid Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Net Current Assets & ITC.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Biotechnology & Drugs & Software & Programming.

 

Some of the similar funds are UTI Large & Mid Cap Fund Regular Plan Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, Motilal Oswal Large and Midcap Fund Regular Growth, Franklin India Equity Advantage Fund Growth. UTI Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 1.35 & a standard deviation of 12.82%.

FAQs about UTI Large & Mid Cap Fund Regular Plan Growth

According to the morning star rating UTI Large & Mid Cap Fund Regular Plan Growth has a Moderate risk & Exceptional return.
UTI Large & Mid Cap Fund Regular Plan Growth is managed by V Srivatsa.
The expense ratio of UTI Large & Mid Cap Fund Regular Plan Growth is 2.00%.
The 5 year annualized return on UTI Large & Mid Cap Fund Regular Plan Growth is 20.46% & it has generated 47.91% in the last 1 year.
The minimum investment in UTI Large & Mid Cap Fund Regular Plan Growth is 5000 Rs.
UTI Large & Mid Cap Fund Regular Plan Growth has an AUM of 2978.06 crores.
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