UTI Large & Mid Cap Fund - Regular Plan - IDCW
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 20-05-2009
Exit Load: Nil
Fund Size:₹5,622.46 Cr
Performance
1Y
Fund-1.91%
Cat. Avg.-2.56%
2Y
Fund-1.64%
Cat. Avg.-1.38%
3Y
Fund12.43%
Cat. Avg.11.54%
5Y
Fund11.23%
Cat. Avg.9.67%
10Y
Fund10.22%
Cat. Avg.12.69%
SI
Fund4.12%
Cat. Avg.10.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - HDFC BANK LIMITED | 341.10 | 5.49% |
| 2 | EQ - ICICI BANK LTD | 221.76 | 3.57% |
| 3 | EQ - LARSEN & TOUBRO LTD. | 180.01 | 2.90% |
| 4 | NET CURRENT ASSETS | 174.25 | 2.80% |
| 5 | EQ - STATE BANK OF INDIA | 164.92 | 2.65% |
| 6 | EQ - ITC LTD. | 164.85 | 2.65% |
| 7 | EQ - BHARTI AIRTEL LTD. | 164.68 | 2.65% |
| 8 | EQ - AUROBINDO PHARMA LTD. | 154.59 | 2.49% |
| 9 | EQ - INFOSYS LTD. | 153.38 | 2.47% |
| 10 | EQ - ADITYA BIRLA CAPITAL LTD | 152.11 | 2.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58485 | -2.5% | -5.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.7% | +11.5% |
| 10Y | 07 Nov, 16 | 6 L. | 11.73 L. | +95.5% | +13.0% |
| SI | 07 Apr, 06 | 12.35 L. | 31.77 L. | +157.3% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98094 | -1.9% | -1.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96744 | -3.3% | -1.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.1% | +12.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.69 L. | +68.6% | +11.0% |
| 10Y | 17 Oct, 16 | 1 L. | 2.67 L. | +167.4% | +10.3% |
| SI | 03 Apr, 06 | 1 L. | 2.29 L. | +129.4% | +4.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.