UTI Large & Mid Cap Fund Plan Reinvestment of Income Distribution cumcapitalwithdrawaloption
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.9%
Sharpe Ratio0.19
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.63%
ICICI Bank LtdFinancial Services4.30%
Net Current AssetsUtilities3.89%
Infosys LtdTechnology2.99%
Aditya Birla Capital LtdFinancial Services2.55%
Reliance Industries LtdEnergy & Infra2.55%
The Federal Bank LtdFinancial Services2.49%
ITC LtdConsumers2.47%
Indus Towers Ltd Ordinary SharesServices2.41%
InterGlobe Aviation LtdCapital Goods2.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Regulatory & Tax Information
INF789F01851
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)