UTI Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹97.8975
+0.04%
(12 Jan)
AUM
5,635 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+6.1%
+6.1%
+4.7%
-2.6%
-2.6%
3Y
+22.7%
+24.2%
+24.2%
+18.4%
+24.6%
+24.6%
5Y
+20.8%
+19.6%
+19.6%
+17.6%
+22.3%
+22.3%
ALL
+15.2%
+17.8%
+17.8%
+13.4%
+22.2%
+22.2%
VOL
16.3%
19.5%
19.5%
-
19.9%
19.9%
TER
0.9%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹5,635 Cr
₹9,406 Cr
₹9,406 Cr
-
₹15,055 Cr
₹15,055 Cr
INFO
0.93
0.91
0.91
-
1.11
1.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Large & Mid Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
5.4%
Net Current Assets
3.7%
Infosys Ltd
3.5%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.1%
Vedanta Ltd
2.6%
Wipro Ltd
2.6%
ITC Ltd
2.5%
The Federal Bank Ltd
2.4%
Indus Towers Ltd Ordinary Shares
2.3%
Top industry exposure
Financial Services
28.0%
Consumer Cyclical
10.5%
Technology
10.3%
Energy
8.5%
Basic Materials
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
V Srivatsa

FAQs