UTI Large & Mid Cap Fund - Direct Plan - IDCW
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
Fund2.18%
Cat. Avg.3.35%
2Y
Fund3.31%
Cat. Avg.3.77%
3Y
Fund17.77%
Cat. Avg.16.46%
5Y
Fund15.62%
Cat. Avg.14.91%
10Y
Fund11.94%
Cat. Avg.15.16%
SI
Fund10.77%
Cat. Avg.14.42%
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
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61746 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +16.0% | +10.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.39 L. | +46.3% | +15.6% |
| 10Y | 08 Aug, 16 | 6 L. | 13.07 L. | +117.9% | +15.0% |
| SI | 07 Jan, 13 | 8.15 L. | 20.57 L. | +152.4% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.62 L. | +62.4% | +17.6% |
| 5Y | 16 Jul, 21 | 1 L. | 2.07 L. | +106.6% | +15.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.09 L. | +209.5% | +12.0% |
| SI | 02 Jan, 13 | 1 L. | 4.00 L. | +299.7% | +10.8% |
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.