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  • UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)

Formerly UTI Core Equity Reg IDCW-R

UTI Mutual Fund

UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)

EquityLarge & Mid Cap

70.7595

NAV (Mar 27)

18.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in large & mid cap mutual funds.

Large & mid cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

70.7595

NAV (Mar 27)

Fund Returns

Last 1Y
49.8%
Last 3Y
23.1%
Last 5Y
18.5%
Last 10Y
15.3%
Since Inception
13.6%
6 Month CAGR
17.9%

Scheme Information

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However,there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
2.03
Launched (15y ago)
May 20, 2009
AUM in Crores
2642.603
ISIN
INF789F01851
Lock-in
No Lock-in
Benchmark
Nifty LargeMidcap 250 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.7
Standard Deviation (5yr)
20.3
Beta (3yr)
0.91
Beta (5yr)
0.99
Sharpe Ratio (3yr)
1.247
Sharpe Ratio (5yr)
0.743
YTM
0
Fund Managers

V Srivatsa

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)70%11,68,347 4,35,73518.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-27

Top Stock Holdings

hdfc bank ltd

8.4%
8.4%

icici bank ltd

5.9%
5.9%

net current assets

5.8%
5.8%

reliance industries ltd

3.7%
3.7%

oracle financial services software ltd

3.5%
3.5%
See all holdings

Allocation by Sector

financial services

33.6%
33.6%

consumer cyclical

12.2%
12.2%

healthcare

9.9%
9.9%

technology

8.1%
8.1%

basic materials

6.4%
6.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 219,967 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.4%

6.8%

5.7%

7.3%

16%

11.9%

18.8%

15.1%

11.6%

9.4%

UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) Review

UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is a Large & Mid Cap Equity fund and has delivered an annualised return of 13.6% over a period of 14 years. The fund was previously known as UTI Core Equity Reg IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund manager’s name is V Srivatsa.

Nav of UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) as of 3/27/2024 is ₹70.76 with the total AUM as of 3/28/2024 is ₹2642.603. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) was launched on May 20, 2009. The category risk of the fund is Very High Risk.

The minimum SIP amount for UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty LargeMidcap 250 TR INR.

UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is rated as a 3 fund in Equity and delivered 49.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A).

Frequently Asked Questions

What is UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)?

UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is a Large & Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)?

You can invest in UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)?

The minimum sip amount for UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) good to invest in?

As per Scripbox experts, UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is a Neutral fund. You can investUTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A)?

The expense ratio of the UTI Large & Mid Cap Fund of Income Distribution cumcapitalwithdrawaloption (RIDCW-A) is 2.03% for regular plan.