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UTI Large & Mid Cap Fund - Direct Plan - Growth Option

UTI Mutual FundLarge & Mid Cap
Overall Score
67.5
consistency
48.1
recent performance
78.5
risk
65.2
valuation
96.6
portfolio quality
61.1

Score Breakdown

Fund Details

AUM
5,390 Cr
TER (Direct)
0.95%
Portfolio Turnover
34.0%
Fund Manager(s)
Mr. V Srivatsa

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
29.93%
Portfolio P/E
20.07
Portfolio P/B
2.96
Portfolio ROE
20.95%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1EQ - HDFC BANK LIMITEDBanks5.36%
2EQ - INFOSYS LTD.IT - Software3.48%
3EQ - ICICI BANK LTDBanks3.40%
4EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.11%
5EQ - VEDANTA LTDDiversified Metals2.64%
6EQ - WIPRO LIMITEDIT - Software2.56%
7EQ - ITC LTD.Diversified FMCG2.55%
8EQ - FEDERAL BANK LTD.Banks2.38%
9EQ - INDUS TOWERS LIMITEDTelecom - Services2.28%
10EQ - LARSEN & TOUBRO LTD.Construction2.17%

NAV History

241 data points