August 24, 2023
mayank
UTI Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 126.5069
NAV IDCW: Rs 126.5069
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Fund Manager:
1) V Srivatsa
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details of UTI Large & Mid Cap Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.91% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,887 Cr |
| (As on 31-Jul-2023) | |
| Expense | 1.62% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 42.00% |
UTI Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Core Eqt Dir | 17.68 | 0.36 | 2.30 | 14.02 | 20.21 | 21.12 | 27.09 | 13.77 | 13.43 | 15.93 |
| S&P BSE Large Mid Cap TRI | 9.30 | 0.24 | 0.04 | 8.58 | 15.24 | 11.91 | 21.97 | 12.40 | 13.74 | 15.71 |
| Equity: Large & MidCap | 14.68 | 0.41 | 2.04 | 11.77 | 18.17 | 18.03 | 25.22 | 14.25 | 14.70 | 18.95 |
| Rank within category | 3 | 16 | 11 | 4 | 4 | 4 | 7 | 12 | 14 | 15 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 25 | 19 | 18 | 16 |
UTI Large & Mid Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Core Eqt Dir | 3 star | 21.12 | 27.09 | 13.77 | 1.62 | 1,887 | 13.91 | 1.00 (364) | 10Y 7M | 42.00 |
| Mirae Asset Emrgng Bluechip Dir | 4 star | 15.86 | 24.81 | 17.36 | 0.55 | 27,948 | 22.52 | 1.00 (365) | 10Y 7M | 51.00 |
| Kotak Eqt Opp Dir | 5 star | 20.60 | 25.47 | 16.38 | 0.52 | 14,655 | 16.88 | 1.00 (365) | 10Y 7M | 26.91 |
| SBI Large & Midcap Dir | 5 star | 19.08 | 27.64 | 15.94 | 0.91 | 13,871 | 17.05 | 0.10 (30) | 10Y 7M | 18.00 |
| HDFC Large and Mid Cap Dir | 4 star | 23.98 | 29.82 | 16.19 | 1.00 | 10,680 | 13.00 | 1.00 (365) | 10Y 7M |
5.02 |
Portfolio Analysis of UTI Large & Mid Cap Fund
| No. of Stocks | 60 |
| Top 10 Stocks | 34.51% |
| Top 5 Stocks | 21.77% |
| Top 3 Sectors | 52.04% |
| Portfolio P/B Ratio | 2.73 |
| Portfolio P/E Ratio | 19.01 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 96,672 | 99,747 |
| Giant (%) | 34.84 | 36.93 |
| Large (%) | 17.44 | 22.69 |
| Mid (%) | 45.50 | 38.03 |
| Small (%) | 2.22 | 4.67 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For UTI Large & Mid Cap Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.utimf.com/mutual-fund-schemes/
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com