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Mutual Fund

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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(01/07/2025) 183.0556
    Percentage Returns
    1 Month Ago 4.92%
    3 Months Ago 12.64%
    1 Year Ago 7.56%
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
Scheme4.9212.647.5626.91
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
NAV Chart
Other Options
Options NAV
Growth183.0556 (01/07/2025)
IDCW89.1767 (01/07/2025)
IDCW-Reinvestment33.6001 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20254543.64
30/04/20254349.32
31/03/20254100.83
28/02/20253789.32
31/01/20254046.69
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.