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UTI Large & Mid Cap Fund (0P00005WL3.BO)

82.72
+0.03
+(0.03%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 82.69
  • YTD Return -6.45%
  • Expense Ratio 0.84%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.58B
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.17%
  • Last Dividend 3.50
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

3.58B

Net Assets

2013-01-01

Inception Date

More about UTI Large & Mid Cap Fund

Performance Overview: 0P00005WL3.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WL3.BO
6.45%
Category
0.00%
 

1-Year Return

0P00005WL3.BO
12.29%
Category
0.00%
 

3-Year Return

0P00005WL3.BO
19.48%
Category
0.00%
 

5-Year Return

0P00005WL3.BO
31.04%
Category
0.00%
 

Holdings: 0P00005WL3.BO

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Sector Weightings

Sector0P00005WL3.BO
Financial Services   33.82%
Basic Materials   11.77%
Consumer Cyclical   11.48%
Technology   7.61%
Healthcare   7.37%
Industrials   6.94%
Communication Services   6.54%
Consumer Defensive   6.48%
Energy   3.29%
Real Estate   2.48%
Utilities   2.21%
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Recent News: 0P00005WL3.BO

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Research Reports: 0P00005WL3.BO

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