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

equity

RETURNS (5 YEARS) 26.62%
RETURNS (5 YEARS) 26.62%
NAV ₹95.01
Sub-Type large & mid-cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.60%
3M
15.31%
6M
24.85%
1Y
49.01%
3Y
23.83%
5Y
26.62%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹3748.61 Cr

    AUM Fund Size

  • 1.16%

    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

  • 7.0%
  • 4.65%
  • 3.75%
  • 2.98%
  • 2.5%
  • 2.44%
  • 2.38%
  • 2.38%
  • 2.16%
  • 2.11%
  • V Srivatsa

    Manager

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