UTI Mutual Fundimage

UTI Large & Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 83.30

AUM (in Cr)

₹ 3976.41

5 Years CAGR

% 21.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Large & Mid Cap Fund
-5.78
-3.44
10.64
35.61
18.92
21.12
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSUs equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.

Expense Ratio
% 1.96
Benchmark
Nifty Large Midcap 250
AUM
₹ 3976.41
Inception Date
01 Aug 2005
Turnover Ratio
% 47.00
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Asset Class
Equity
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