UTI Large & Mid Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.95
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 20-05-2009
Exit Load: Nil
Fund Size:₹5,622.46 Cr
Performance
1Y
Fund2.75%
Cat. Avg.3.21%
2Y
Fund3.43%
Cat. Avg.3.72%
3Y
Fund17.64%
Cat. Avg.16.21%
5Y
Fund15.67%
Cat. Avg.14.82%
10Y
Fund14.61%
Cat. Avg.15.17%
SI
Fund14.60%
Cat. Avg.14.34%
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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61891 | +3.2% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.2% | +10.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.40 L. | +46.6% | +15.6% |
| 10Y | 08 Aug, 16 | 6 L. | 14.16 L. | +136.0% | +16.5% |
| SI | 07 Jan, 13 | 8.15 L. | 25.10 L. | +208.0% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +2.7% | +2.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.07 L. | +7.0% | +3.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.63 L. | +62.8% | +17.6% |
| 5Y | 19 Jul, 21 | 1 L. | 2.08 L. | +108.3% | +15.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.92 L. | +291.7% | +14.6% |
| SI | 02 Jan, 13 | 1 L. | 6.33 L. | +533.4% | +14.6% |
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.