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UTI Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹180.82 20 Jan 2025

Risk

Very High  

Fund Size

₹4,134.14Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Less than 1 year - 1%.Greater than or equal to 1 year - NIL.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

15.61%

Expense ratio

1.1%

Type

OPEN

AUM (Fund Size)

₹4,134.14

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

V Srivatsa

Asset Allocation

HDFC Bank 7.42%

ICICI Bank 4.58%

ITC 3.66%

Infosys 3.45%

Vedanta 2.43%

Federal Bank 2.39%

Dalmia BharatLtd 2.11%

Aditya Birla Cap 2.09%

Oracle Fin.Serv. 2.07%

Indus Towers 2.06%

HCL Technologies 2.04%

Interglobe Aviat 1.90%

Kotak Mah. Bank 1.85%

Aurobindo Pharma 1.78%

Apollo Tyres 1.77%

IndusInd Bank 1.76%

Nippon Life Ind. 1.75%

Max Financial 1.70%

Phoenix Mills 1.69%

Jubilant Food. 1.61%

Wipro 1.60%

Fortis Health. 1.58%

Coromandel Inter 1.51%

Indian Bank 1.50%

Power Grid Corpn 1.49%

Crompton Gr. Con 1.45%

Bharti Airtel 1.31%

Glenmark Pharma. 1.31%

Reliance Industr 1.31%

Bharti Hexacom 1.30%

Sundaram Finance 1.28%

Shriram Finance 1.26%

Mphasis 1.21%

Ajanta Pharma 1.21%

Jindal Stain. 1.21%

HDFC Life Insur. 1.21%

Maruti Suzuki 1.17%

Larsen & Toubro 1.16%

M & M 1.14%

Indraprastha Gas 1.12%

Caplin Point Lab 1.09%

GAIL (India) 1.05%

Bajaj Auto 0.98%

Raymond Lifestyl 0.96%

GE Shipping Co 0.94%

Motil.Oswal.Fin. 0.93%

Emami 0.88%

Dr Reddy's Labs 0.86%

GHCL 0.85%

Mahindra Holiday 0.85%

Tata Motors 0.83%

NIIT Learning 0.82%

NMDC 0.82%

ACC 0.76%

Marksans Pharma 0.76%

Tips Music 0.72%

JK Paper 0.65%

Indo Count Inds. 0.60%

Raymond 0.54%

Axis Bank 0.53%

G R Infraproject 0.52%

Bharti Airtel PP 0.43%

Shivalik Bimetal 0.36%

B S Refrigerator 0.00%

See All

Net CA & Others 5.70%

TBILL-364D 0.10%

C C I 0.03%

See All
Scheme Holding Summary

Banks

20.03%

IT - Software

11.19%

Finance

8.08%

Pharmaceuticals

7.01%

Debt Others

5.70%

Automobile

4.12%

Tobacco Products

3.66%

Mining & Mineral products

3.25%

Telecomm-Service

3.04%

Cement

2.87%

Realty

2.23%

Gas Distribution

2.17%

Telecomm Equipment & Infra Services

2.06%

Air Transport Service

1.90%

Tyres

1.77%

Infrastructure Developers & Operators

1.68%

Quick Service Restaurant

1.61%

Healthcare

1.58%

Textiles

1.56%

Fertilizers

1.51%

Power Generation & Distribution

1.49%

Consumer Durables

1.45%

Refineries

1.31%

Steel

1.21%

Insurance

1.21%

Shipping

0.94%

Stock/ Commodity Brokers

0.93%

FMCG

0.88%

Chemicals

0.85%

Hotels & Restaurants

0.85%

Entertainment

0.72%

Paper

0.65%

Non Ferrous Metals

0.36%

T Bills

0.10%

Fixed Deposits

0.03%

See All

Banks

HDFC Bank 7.42%

ICICI Bank 4.58%

Federal Bank 2.39%

Kotak Mah. Bank 1.85%

IndusInd Bank 1.76%

Indian Bank 1.50%

Axis Bank 0.53%

Debt Others

Net CA & Others 5.70%

Tobacco Products

ITC 3.66%

IT - Software

Infosys 3.45%

Oracle Fin.Serv. 2.07%

HCL Technologies 2.04%

Wipro 1.60%

Mphasis 1.21%

NIIT Learning 0.82%

Mining & Mineral products

Vedanta 2.43%

NMDC 0.82%

Cement

Dalmia BharatLtd 2.11%

ACC 0.76%

Finance

Aditya Birla Cap 2.09%

Nippon Life Ind. 1.75%

Max Financial 1.70%

Sundaram Finance 1.28%

Shriram Finance 1.26%

Telecomm Equipment & Infra Services

Indus Towers 2.06%

Air Transport Service

Interglobe Aviat 1.90%

Pharmaceuticals

Aurobindo Pharma 1.78%

Glenmark Pharma. 1.31%

Ajanta Pharma 1.21%

Caplin Point Lab 1.09%

Dr Reddy's Labs 0.86%

Marksans Pharma 0.76%

Tyres

Apollo Tyres 1.77%

Realty

Phoenix Mills 1.69%

Raymond 0.54%

Quick Service Restaurant

Jubilant Food. 1.61%

Healthcare

Fortis Health. 1.58%

Fertilizers

Coromandel Inter 1.51%

Power Generation & Distribution

Power Grid Corpn 1.49%

Consumer Durables

Crompton Gr. Con 1.45%

B S Refrigerator 0.00%

Telecomm-Service

Bharti Airtel 1.31%

Bharti Hexacom 1.30%

Bharti Airtel PP 0.43%

Refineries

Reliance Industr 1.31%

Steel

Jindal Stain. 1.21%

Insurance

HDFC Life Insur. 1.21%

Automobile

Maruti Suzuki 1.17%

M & M 1.14%

Bajaj Auto 0.98%

Tata Motors 0.83%

Infrastructure Developers & Operators

Larsen & Toubro 1.16%

G R Infraproject 0.52%

Gas Distribution

Indraprastha Gas 1.12%

GAIL (India) 1.05%

Textiles

Raymond Lifestyl 0.96%

Indo Count Inds. 0.60%

Shipping

GE Shipping Co 0.94%

Stock/ Commodity Brokers

Motil.Oswal.Fin. 0.93%

FMCG

Emami 0.88%

Chemicals

GHCL 0.85%

Hotels & Restaurants

Mahindra Holiday 0.85%

Entertainment

Tips Music 0.72%

Paper

JK Paper 0.65%

Non Ferrous Metals

Shivalik Bimetal 0.36%

T Bills

TBILL-364D 0.10%

Fixed Deposits

C C I 0.03%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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