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    Scheme Snapshot

    • Search Scheme 
      UTI Large & Mid Cap Fund
      Fund UTI Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(20/01/2025) 169.5560
      Percentage Returns
      1 Month Ago -2.86%
      3 Months Ago -6.58%
      1 Year Ago 20.73%
    Snapshot
    Inception Date 1/18/1993 Fund Manager Mr. V Srivatsa
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSUs equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
    Entry Load Nil
    Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-2.86-6.5820.7318.96
    Category-3.34-6.6315.4847.49
    Sensex-1.24-5.117.919.03
    Nifty-1.03-6.078.229.55
    NAV Chart
    Other Options
    Options NAV
    Growth169.5560 (20/01/2025)
    IDCW82.6000 (20/01/2025)
    IDCW-Reinvestment33.6001 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20244134.14
    30/11/20244048.26
    31/10/20243976.41
    30/09/20244086.38
    31/08/20243931.11
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : http://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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