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
Fund2.45%
Cat. Avg.2.13%
2Y
Fund3.40%
Cat. Avg.2.53%
3Y
Fund16.29%
Cat. Avg.14.97%
5Y
Fund15.29%
Cat. Avg.13.52%
10Y
Fund11.13%
Cat. Avg.13.99%
SI
Fund4.41%
Cat. Avg.11.65%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61771 | +3.0% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +14.9% | +9.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.31 L. | +43.5% | +14.7% |
| 10Y | 08 Aug, 16 | 6 L. | 12.56 L. | +109.3% | +14.3% |
| SI | 07 Apr, 06 | 12.20 L. | 33.15 L. | +171.8% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.7% | +3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.57 L. | +57.3% | +16.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.04 L. | +103.7% | +15.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.87 L. | +187.3% | +11.1% |
| SI | 03 Apr, 06 | 1 L. | 2.40 L. | +140.5% | +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.