UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 26.01%
RETURNS (5 YEARS) 26.01%
NAV ₹94.35
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.21%
3M
-1.07%
6M
12.24%
1Y
-1.38%
3Y
22.96%
5Y
26.01%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4992.97 Cr

    AUM Fund Size

  • 1.00%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 5.99%
  • 3.85%
  • 3.21%
  • 2.84%
  • 2.66%
  • 2.41%
  • 2.33%
  • 2.31%
  • 2.29%
  • 2.14%
  • V Srivatsa

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High