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UTI Large & Mid Cap Fund(IDCW)

IDCW
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,976 Cr
Very High RiskPrinciple investment will be at very high risk
91.880.72% (-0.67)

Price Chart

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Returns
0.00%
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 3,976 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1134.252.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3451.511.79

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% before 1Y Nil on or after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Large & Mid Cap Fund(IDCW)43.17%19.90%11.82%
Mirae Asset Large & Midcap Fund(IDCW)31.51%4.20%17.79%
SBI Large & Midcap Fund(IDCW-Payout)34.42%17.94%16.34%
Kotak Equity Opp Fund(IDCW-Payout)37.73%19.98%12.96%

Price Comparison

Compare UTI Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
UTI Large & Mid Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
DepositsTreasury BillsRightsCash & EquivalentsEquity0.03%0.10%0.46%5.04%94.37%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+30 moreOthersPharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks50.62 %5.50 %6.78 %7.48 %10.46 %19.16 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2419.51%21.10%22.18%20.51%18.45%19.16%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.48 %

    Holdings

    7.49 %

    0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    4.77 %

    0.12 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    3.74 %

    -0.01 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,19,954.06 Cr.

Fund Manager Profile

V. Srivatsa

AUM:  ₹10,700.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com., ICWA, ACA, PGDM

Past Experience

He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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