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
Fund1.25%
Cat. Avg.2.25%
2Y
Fund2.38%
Cat. Avg.2.57%
3Y
Fund16.74%
Cat. Avg.15.22%
5Y
Fund14.72%
Cat. Avg.13.60%
10Y
Fund11.13%
Cat. Avg.13.99%
SI
Fund4.39%
Cat. Avg.12.03%
Fund Facts
Beta
0.89
Std Dev
12.43%
PE Ratio
27.52
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
Asset Class
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Market Cap
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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 | 223.10 | 4.26% |
| 2 | EQ - ICICI BANK LTD | 172.15 | 3.29% |
| 3 | EQ - INFOSYS LTD. | 169.23 | 3.23% |
| 4 | EQ - POWER GRID CORPORATION OF INDI | 155.89 | 2.98% |
| 5 | EQ - VEDANTA LTD | 141.74 | 2.71% |
| 6 | EQ - AUROBINDO PHARMA LTD. | 140.41 | 2.68% |
| 7 | EQ - LARSEN & TOUBRO LTD. | 137.87 | 2.63% |
| 8 | EQ - RELIANCE INDUSTRIES LTD. | 131.89 | 2.52% |
| 9 | EQ - ITC LTD. | 129.17 | 2.47% |
| 10 | EQ - WIPRO LIMITED | 124.95 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61477 | +2.5% | +5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.7% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.29 L. | +42.8% | +14.6% |
| 10Y | 08 Aug, 16 | 6 L. | 12.50 L. | +108.3% | +14.2% |
| SI | 07 Apr, 06 | 12.20 L. | 33.00 L. | +170.5% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.58 L. | +58.2% | +16.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.99 L. | +98.7% | +14.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.88 L. | +187.9% | +11.2% |
| SI | 03 Apr, 06 | 1 L. | 2.39 L. | +139.3% | +4.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.