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UTI Large & Mid Cap Fund Regular Plan Payout of Income Distribution cum capital withdrawal option INF189A01046

NAV / 1-Day Return
82.60 / 0.73%
Total Assets
41.3 Bil
Inception Date
May 20, 2009
Expense Ratio
1.950%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
56%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.48 3.45 35.23 -7.95 1.45 12.80 39.80 4.58 34.43 27.20 -3.20
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 -3.79
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -2.16
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is second
Percentile Rank
39 55 21 60 100 73 38 32 11 26
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186 202
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 94.18 97.15 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 5.82 3.09 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
May 20, 2009
Number of Managers
1
Longest Tenure
7.7 Years
Average Tenure
7.7 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

May 17, 2017 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
63 95.46
Bond Holding
0 0.00
Other Holding
3 4.55
Equity Holdings
63
Bond Holdings
0
Other Holdings
3
% Assets in Top 10 Holdings
32
Reported Turnover %
56.17
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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INR Indian Rupee
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25.84 17.12 Financial Services
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INR Indian Rupee
-2.71 Consumer Defensive
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2.43 Apr 30, 2024 1,004,246,000
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87.51 Basic Materials
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2.39 Jun 30, 2017 989,064,000
INR Indian Rupee
32.13 Financial Services
Dalmia Bharat Ltd
2.11 Jun 30, 2021 873,271,000
INR Indian Rupee
-20.88 Momentum Basic Materials
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2.09 Aug 31, 2022 863,774,000
INR Indian Rupee
1.08 Financial Services
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2.07 Aug 31, 2021 855,653,000
INR Indian Rupee
101.78 Technology
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2.06 Feb 29, 2024 850,047,000
INR Indian Rupee
72.00 Communication Services
Holdings as of Dec 31, 2024 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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