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

equity

RETURNS (5 YEARS) 22.94%
RETURNS (5 YEARS) 22.94%
NAV ₹98.89
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.07%
3M
7.17%
6M
3.43%
1Y
7.74%
3Y
23.69%
5Y
22.94%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5498.45 Cr

    AUM Fund Size

  • 1.00%

    Expense Ratio

  • ₹500.0

    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

  • 5.59%
  • 3.61%
  • 3.59%
  • 3.18%
  • 2.74%
  • 2.62%
  • 2.47%
  • 2.41%
  • 2.39%
  • 2.24%
  • V Srivatsa

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High