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UTI Large & Mid Cap Dir Gr (0P0000XVUG.BO)

179.95
-2.32
(-1.28%)
As of May 7 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XVUG.BO
  • Previous Close 182.27
  • YTD Return -6.23%
  • Expense Ratio 0.00%
  • 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 --
  • Inception Date Jan 1, 2013

UTI Asset Management Co Ltd

Fund Family

--

Fund Category

3.58B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVUG.BO

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Trailing returns as of 5/6/2025.

YTD Return

0P0000XVUG.BO
6.23%
Category
0.00%
 

1-Year Return

0P0000XVUG.BO
13.31%
Category
0.00%
 

3-Year Return

0P0000XVUG.BO
20.40%
Category
0.00%
 

5-Year Return

0P0000XVUG.BO
32.10%
Category
0.00%
 

Holdings: 0P0000XVUG.BO

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Sector Weightings

Sector0P0000XVUG.BO
Technology   7.61%
Healthcare   7.37%
Industrials   6.94%
Energy   3.29%
Real Estate   2.48%
Utilities   2.21%

Recent News: 0P0000XVUG.BO

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Research Reports: 0P0000XVUG.BO

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