145.03
NAV (Feb 27,2024)

Uti Large N Mid Cap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Large N Mid Cap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    27.95
  • P/B Ratio
    UM_URBAN_MONEY

    3.96
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

2.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2380.08 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,452.97 (14.53%)12,172.02 (21.72%)14,541.74 (45.42%)18,528.27 (85.28%)24,895.23 (148.95%)
34,358.91 (14.53%)36,516.06 (21.72%)43,625.22 (45.42%)55,584.81 (85.28%)74,685.69 (148.95%)
57,264.85 (14.53%)60,860.1 (21.72%)72,708.7 (45.42%)92,641.35 (85.28%)1,24,476.15 (148.95%)
91,623.76 (14.53%)97,376.16 (21.72%)1,16,333.92 (45.42%)1,48,226.16 (85.28%)1,99,161.84 (148.95%)
1,14,529.7 (14.53%)1,21,720.2 (21.72%)1,45,417.4 (45.42%)1,85,282.7 (85.28%)2,48,952.3 (148.95%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ HDFC BANK LIMITED9.15%
  • EQ ICICI BANK LTD4.76%
  • EQ RELIANCE INDUSTRIES LTD4.27%
  • NET CURRENT ASSETS3.92%
  • EQ INFOSYS LTD3.35%
  • EQ FEDERAL BANK LTD3.17%
  • EQ ITC LTD2.78%
  • EQ LARSEN & TOUBRO LTD2.55%
  • EQ MAHINDRA & MAHINDRA LTD2.42%
  • EQ AXIS BANK LTD2.23%
  • EQ NMDC LTD2.15%
  • EQ ORACLE FINANCIAL SERVICES SOFT2.08%
  • EQ GAIL INDIA LTD2.01%
  • EQ FORTIS HEALTHCARE LTD1.92%
  • EQ COROMANDEL INTERNATIONAL LTD1.89%
  • EQ HCL TECHNOLOGIES LTD1.87%
  • EQ TATA MOTORS DVR1.86%
  • EQ DALMIA BHARAT LTD1.84%
  • EQ MAX FINANCIAL SERVICES LTD1.82%
  • EQ INDUSIND BANK1.79%
  • EQ INTERGLOBE AVIATION LTD1.72%
  • EQ ENDURANCE TECHNOLOGIES LTD1.67%
  • EQ AUROBINDO PHARMA LTD1.62%
  • EQ PHOENIX MILLS LTD1.61%
  • EQ BAJAJ AUTO LTD1.47%
  • EQ ADITYA BIRLA CAPITAL LTD1.46%
  • EQ BHARTI AIRTEL LTD1.44%
  • EQ GLAND PHARMA LTD1.36%
  • EQ OIL INDIA LTD1.33%
  • EQ STATE BANK OF INDIA1.28%
  • EQ INDIAN BANK1.25%
  • EQ HERO MOTOCORP LTD1.23%
  • EQ EMAMI LTD1.22%
  • EQ APOLLO TYRES LTD1.22%
  • EQ BIOCON LTD1.20%
  • EQ SHRIRAM FINANCE LTD1.16%
  • EQ HINDALCO INDUSTRIES LTD1.16%
  • EQ TATA STEEL LTD1.16%
  • EQ BALKRISHNA INDUSTRIES LTD1.16%
  • EQ INDRAPRASTHA GAS LTD1.12%
  • EQ STAR HEALTH & ALLIED INSURANCE1.08%
  • EQ CROMPTON GREAVES CONSUMER ELEC1.03%
  • EQ CIPLA LTD1.02%
  • EQ PRESTIGE ESTATES PROJECTS LTD0.99%
  • EQ SUNDARAM FINANCE LTD0.98%
  • EQ NIPPON LIFE INDIA ASSET MANAGE0.95%
  • EQ ZEE ENTERTAINMENT ENTERPRISES0.95%
  • EQ AJANTA PHARMA LTD0.89%
  • EQ ZYDUS LIFESCIENCES LTD0.87%
  • EQ MPHASIS LTD0.82%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.79%
  • EQ G R INFRAPROJECTS LTD0.76%
  • EQ RAYMOND LIMITED0.73%
  • EQ MARKSANS PHARMA LTD0.73%
  • EQ GHCL LTD0.56%
  • EQ GREAT EASTERN SHIPPING CO LTD0.47%
  • EQ MAHINDRA HOLIDAYS & RESORTS IN0.46%
  • EQ INDO COUNT INDUSTRIES LTD0.45%
  • EQ CAPLIN POINT LABORATORIES LTD0.37%
  • EQ RTS PP BHARTI AIRTEL LTD0.12%
  • STOCK HOLDING CORPN OF INDIA LTD STD MARGIN0.11%
  • EQ GHCL TEXTILES LTD0.09%
  • DAYS T BILL0.08%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%
  • EQ B S REFRIGERATORS LIMITED0.00%

Holdings Analysis

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