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

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

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 81.53 as on 24-05-2024

About the Fund

UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by V Srivatsa. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl has ₹2978 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.2.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 15.9K in UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2978 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.28%

UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95%

  • Debt & Cash 5%

Size breakup

Large cap
47.3%
Mid cap
36%
Small cap
11.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
34.7%
Consumer Cyclical
11%
Health
9.9%
Basic Materials
8.1%
Industrial
8.1%
Tech
6%
Consumer Defensive
5.9%
Energy
5.4%
Utilities
4.8%
Communication
4.3%
Real Estate
1.9%

Top Holdings of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings57

Gainers & Losers Returns for the month of Apr

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
5.31%
1.61%
2.28%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 5.31% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 2.85% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.8K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

V Srivatsa
V Srivatsa
Fund Manager of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl, since 17 May 2017

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.66% since inception which is less than its category average return of 16.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.98% in Equity, 0.13% in Debt and 4.89% in Cash related instruments
AUM size ₹2978 Cr

AUM size ₹2978 Cr

This fund has AUM of ₹2978 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is ₹81.53 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.99%
3.99%
6 Month Returns
24.14%
24.14%
1 Year Returns
50.08%
50.08%
3 Years Returns
86.63%
23.12%
5 Years Returns
155.8%
20.67%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.21% as on April 2024
₹2978 Cr as on April 2024
HDFC Bank Ltd(8.41%), ICICI Bank Ltd(6.21%), ITC Ltd(3.83%), Reliance Industries Ltd(3.22%), The Federal Bank Ltd(2.86%) as on April 2024
Financial Services(32.93%), Consumer Cyclical(10.45%), Health(9.37%) as on April 2024
The alpha ratio for the UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
5.56
2.88
-0.07
As on April 2024
The alpha for UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
0.9
0.91
0.99
As on April 2024
The Beta for UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
3.3
1.4
0.79
As on April 2024
The sharpe ratio for UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
10.26
12.83
20.11
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.77 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
V Srivatsa is the fund manager of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is 1%