Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large and mid cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.89 | -3.60 | -7.10 | -7.93 | -6.23 | 0.07 | -1.24 | 2.82 | 3.04 | 10.39 | -- |
| S&P BSE Large Mid Cap TRI | -7.32 | -3.69 | -7.39 | -6.47 | -6.77 | 2.12 | 4.11 | 8.08 | 6.27 | 12.01 | -- |
| Equity: Large & MidCap | -2.19 | -3.01 | -6.18 | -4.47 | -1.68 | 8.47 | 10.55 | 8.26 | 8.06 | 15.66 | -- |
| Rank within category | 25 | 23 | 24 | 27 | 24 | 24 | 23 | 20 | 19 | 18 | -- |
| Number of funds in category | 26 | 27 | 27 | 27 | 25 | 24 | 23 | 20 | 20 | 18 | 0 |
As on 28-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.06 (03-Sep-2013 - 10-Sep-2013) | -8.10 (19-Aug-2015 - 26-Aug-2015) |
| Month | 14.57 (07-May-2014 - 06-Jun-2014) | -13.31 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 19.20 (07-Apr-2014 - 07-Jul-2014) | -13.23 (30-Nov-2015 - 29-Feb-2016) |
| Year | 59.00 (13-Feb-2014 - 13-Feb-2015) | -18.32 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.84 | 12.37 | 0.18 | 0.25 | 0.93 | -4.16 |
| S&P BSE Large Mid Cap TRI | 12.20 | 12.43 | 0.53 | 0.83 | -- | -- |
| Equity: Large & MidCap | 11.65 | 13.41 | 0.45 | 0.65 | 0.99 | -0.71 |
| Rank within category | 20 | 6 | 21 | 21 | 7 | 21 |
| Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 38.61 |
| Top 5 Stocks (%) | 24.15 |
| Top 3 Sectors (%) | 51.90 |
| Portfolio P/B Ratio | 2.07 |
| Portfolio P/E Ratio | 15.36 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 46,560 | 63,337 |
| Giant (%) | 37.45 | 39.65 |
| Large (%) | 11.29 | 11.09 |
| Mid (%) | 41.52 | 45.97 |
| Small (%) | 9.05 | 6.52 |
| Tiny (%) | 0.68 | 0.19 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 33.85 | 6.41 | 2.85 | 5.99 |
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HDFC | Financial | 17.28 | 5.79 | 0.00 | 5.43 |
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Infosys | Technology | 19.05 | 6.36 | 2.84 | 5.20 |
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ITC | FMCG | 16.21 | 6.56 | 2.23 | 4.07 |
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Bharti Airtel | Communication | -- | 3.46 | 0.00 | 3.46 |
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Federal Bank | Financial | 10.22 | 3.14 | 0.00 | 3.14 |
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Mphasis | Technology | 14.80 | 3.15 | 0.00 | 3.06 |
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Larsen & Toubro | Construction | 17.00 | 4.58 | 1.39 | 3.03 |
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State Bank of India | Financial | 23.02 | 3.40 | 0.00 | 2.67 |
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Axis Bank | Financial | 41.06 | 2.77 | 0.00 | 2.56 |
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LIC Housing Fin. | Financial | 6.04 | 2.93 | 0.00 | 2.38 |
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Cummins India | Engineering | 20.48 | 2.20 | 0.00 | 2.20 |
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Indusind Bank | Financial | 17.01 | 4.23 | 0.00 | 2.00 |
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GAIL | Energy | 7.59 | 2.26 | 0.00 | 1.98 |
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Motilal Oswal Financial | Financial | 18.91 | 1.92 | 0.00 | 1.92 |
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Hero Motocorp | Automobile | 10.75 | 2.49 | 0.00 | 1.91 |
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Gujarat State Petronet | Energy | 8.14 | 1.90 | 0.00 | 1.90 |
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Ajanta Pharma | Healthcare | 28.29 | 2.04 | 0.00 | 1.89 |
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NTPC | Energy | 5.44 | 2.79 | 0.00 | 1.87 |
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Tata Power | Energy | 19.18 | 2.05 | 0.00 | 1.82 |
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Phoenix Mills | Construction | 25.48 | 1.81 | 0.00 | 1.81 |
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Oberoi Realty | Construction | 31.21 | 1.74 | 0.00 | 1.74 |
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Amara Raja Batteries | Engineering | 16.89 | 1.98 | 0.00 | 1.73 |
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Emami | FMCG | 34.66 | 1.81 | 0.00 | 1.63 |
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Tata Steel | Metals | 8.49 | 1.71 | 0.00 | 1.58 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— V Srivatsa since 17-May-2017
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.
Funds Managed:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 1% for redemption within 364 days |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 9.16% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 866 Cr (As on 31-Jan-2020) |
| Expense: | 2.04% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Low |
| Turnover: | 57.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 21-Mar-2018 | 2.7000 | |||||||||||||||||
| |||||||||||||||||||
AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 06-Mar-2020
12:30 PM - 01:00 PM