UTI Large & Mid Cap Fund - IDCW

ISIN No.	INF189A01046
Current NAV	90.4723
Category	Equity Funds - Large and Mid Cap Funds
Launch Date	20 May 2009
Type	Open Ended
Net Assets	60318.02(in Lakhs)
Benchmark Name	S&P BSE 100
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	500
Exit Load	W.e.f. 02-09-2009 - Entry load : Nil, Exit load : 1% if redeemed before 1 year from the date of investment. No exit load if redeemed on or after 1 year

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	26.6099
2023	33.6696
2022	2.9769
2021	28.2477
2020	12.4276

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	5.4821	14.2360	9.5216	-6.1141
2023	-4.0042	14.5550	8.0469	11.7501
2022	-3.4156	-8.6613	10.0394	4.9216
2021	3.3992	12.9522	10.2435	-1.0892
2020	-31.9443	26.7672	9.0178	20.5269

Fund Management

Sponsor Name	UTI Asset Management Company Ltd.
Fund Manager	V Suresh
Since	20 May 2009
Status	A
Setup Date	20 May 2009
Phone	66786666//
Address	UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email	uticoirc@uti.co.in

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone	04044857874//
Fax
Email	investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.