UTI Large & Mid Cap Fund - Regular Plan - IDCW
(Erstwhile UTI - Top 100 Fund-Income Option)
Fund House: UTI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 16-02-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.95% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,048.44 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 54% | Exit Load: 1% if redeemed before 1 year from the date of investment. No exit load if redeemed on or after 1 year |
85.0333
-1.48 (-1.7438%)
11.24%
Benchmark: 16.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 11 Months
13 Years 9 Months
14 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.33 |
| Sharpe Ratio | 1.22 |
| Alpha | 4.7 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.51%
Others
5.16%
Large Cap
45.32%
Mid Cap
36.99%
