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About
Fund Name:
UTI Large & Mid Cap Fund-Growth Option - Direct
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹140.2438
Expense Ratio:
1.03%
AUM:
₹6,217.83 Cr
Min SIP:
₹5,000
Fund Manager:
V Srivatsa ISIN INF789F01UG3
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):
15.67%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
17.64%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
2.75%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
3.01
3Y Beta:
0.94
3Y Sharpe:
0.77
3Y Tracking Error:
3.16
3Y Standard Deviation:
15.24
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Larsen & Toubro Ltd
State Bank of India
ITC Ltd
Bharti Airtel Ltd
Aurobindo Pharma Ltd
Infosys Ltd
Aditya Birla Capital Ltd
Power Grid Corp Of India Ltd
5.49%
3.57%
2.90%
2.65%
2.65%
2.65%
2.49%
2.47%
2.45%
2.42%
Holdings Analysis
Top 10 Holdings:
29.72%
Stocks:
97.06%
Cash:
2.94%
Bond:
0.00%