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About
Fund Name:
UTI Large & Mid Cap Fund-Growth Option - Direct
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹192.1485
Expense Ratio:
0.88%
AUM:
₹5,896.42 Cr
Min SIP:
₹5,000
Fund Manager:
V Srivatsa
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
17.90%
5Y Benchmark Returns (CAGR):
16.03%
3Y Returns (CAGR):
20.33%
3Y Benchmark Returns (CAGR):
17.21%
1Y Returns (CAGR):
3.91%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3.24
3Y Beta:
0.94
3Y Sharpe:
0.92
3Y Tracking Error:
3.23
3Y Standard Deviation:
15.46
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Power Grid Corp Of India Ltd
Infosys Ltd
Larsen & Toubro Ltd
ITC Ltd
Aurobindo Pharma Ltd
Reliance Industries Ltd
Bharti Airtel Ltd
Wipro Ltd
4.19%
3.06%
2.84%
2.71%
2.68%
2.55%
2.54%
2.38%
2.32%
2.27%
Holdings Analysis
Top 10 Holdings:
27.53%
Stocks:
95.70%
Cash:
4.30%
Bond:
0.00%