UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund)

Fund Overview Image
Image
Core Equity Fund
Fund Name
UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund)
Fund Short Description

An open-ended equity scheme following relative value strategy

Fund Long Description

The Fund follows a top down approach to pick sectors which are available at below mean valuations with reasonable prospects. For stock picking, it follows a bottom up approach to pick sound businesses with a healthy past track record and growth propspects available at relatively attractive valuation. The Fund endeavours to balance the risk and reward by prudent allocation in opportunities with significant margin of safety and across the market cap.

BM Index
Nifty LargeMidcap 250 TRI
Exit Load

W.e.f. 02-09-2009 Exit load : 1% if redeemed before 1 year from the date of investment.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Equity
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity and Equity related instruments (Minimum 35% of the total assets would be in equity and equity related instruments of large cap companies and minimum 35% of the total assets would be in equity and equity related instruments of mid cap companies): 70-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-30% (Low to Medium) Units issued by REITs & InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt

Maturity Date
2018-03-30T00:00:00
Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

DOFA SchCode
049
Brief Intro Description

Large & Mid

Fund Type

Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks

Features

• The Fund is positioned to invest in both Large & Mid capitalisation stocks • Large cap stocks endeavour to provide stability & liquidity and mid cap stocks can potentially generate higher returns to the portfolio • The investment strategy of the Fund is built around three tenets: Relative valuation versus history or peer, growth opportunities at reasonable valuations for picking mid and small cap stocks and mean reversion opportunities. • The Fund maintains a well-diversified portfolio and avoids sector as well as stock concentration

Product Labeling

This product is suitable for investors who are seeking*: Long term capital appreciation. Investment predominantly in equity instruments of both large cap and mid cap companies. Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
MG
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.61
BenchMarkReturn
19.92
Inception Years
3Y
schemeRedemption
25.56
BenchMarkReturn
23.41
Inception Years
5Y
schemeRedemption
16.35
BenchMarkReturn
18.00
Inception Years
SI
schemeRedemption
13.08
BenchMarkReturn
15.75
nav
65.8668
MinimumInvestmentAmount
5000.00
AUM
2184.28
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.61
BenchMarkReturn
19.92
Inception Years
3Y
schemeRedemption
25.56
BenchMarkReturn
23.41
Inception Years
5Y
schemeRedemption
16.35
BenchMarkReturn
18.00
Inception Years
SI
schemeRedemption
13.08
BenchMarkReturn
15.75
nav
65.8668
MinimumInvestmentAmount
5000.00
AUM
2184.28
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.61
BenchMarkReturn
19.92
Inception Years
3Y
schemeRedemption
25.56
BenchMarkReturn
23.41
Inception Years
5Y
schemeRedemption
16.35
BenchMarkReturn
18.00
Inception Years
SI
schemeRedemption
13.08
BenchMarkReturn
15.75
nav
135.207
MinimumInvestmentAmount
5000.00
AUM
2184.28
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

An open-ended equity scheme predominantly investing in large & mid capitalisation stocks. The Fund focuses on stocks that are below its long term averages and/or undervalued, but are potential for value unlocking.

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Investment Purpose
Filter Load
Nil after 1 year
Scheme faq
Question
What are large and midcap funds?
Answer

Large and Mid Cap funds are equity funds investing primarily in a mix of large and mid-sized companies. These funds invest minimum of 35% of total assets each in equity & equity related instruments of large cap and mid cap companies.

Question
What is the investment objective of UTI core equity fund?
Answer

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Question
Who can invest in UTI core equity fund?
Answer

Suitable for Investors who wish to own a portfolio of both large & mid capitalisation stocks and Investors looking to build their core equity portfolio for long-term wealth creation.

Question
What are the benefits of investing in UTI Core Equity Fund?
Answer

The scheme is designed for such investors who seek exposure to a portfolio of investing in both large and mid market capitalization stocks following a value style of investing in its approach. The Fund makes conscious efforts of reducing the volatility in the portfolio returns through a well-h4ersified portfolio and avoids sector as well as stock concentration. The Fund endeavours to deliver consistent returns, emphasis on h4ersification so as to ride out volatility.

 
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Equity
Tag2
Large & Mid Cap
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PDP Banner Description

An equity scheme primarily investing in large & mid cap stocks

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Plan info for investor
asOfDate
26/12/2023
AUM
2184.28
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
65.8668
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.92
Inception Years
1Y
schemeRedemption
22.61
BenchMarkReturn
23.41
Inception Years
3Y
schemeRedemption
25.56
BenchMarkReturn
18.00
Inception Years
5Y
schemeRedemption
16.35
BenchMarkReturn
15.75
Inception Years
SI
schemeRedemption
13.08
asOfDate
26/12/2023
AUM
2184.28
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
65.8668
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.92
Inception Years
1Y
schemeRedemption
22.61
BenchMarkReturn
23.41
Inception Years
3Y
schemeRedemption
25.56
BenchMarkReturn
18.00
Inception Years
5Y
schemeRedemption
16.35
BenchMarkReturn
15.75
Inception Years
SI
schemeRedemption
13.08
asOfDate
26/12/2023
AUM
2184.28
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
135.207
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.92
Inception Years
1Y
schemeRedemption
22.61
BenchMarkReturn
23.41
Inception Years
3Y
schemeRedemption
25.56
BenchMarkReturn
18.00
Inception Years
5Y
schemeRedemption
16.35
BenchMarkReturn
15.75
Inception Years
SI
schemeRedemption
13.08
asOfDate
26/12/2023
AUM
2184.28
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
142.85
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.92
Inception Years
1Y
schemeRedemption
23.44
BenchMarkReturn
23.41
Inception Years
3Y
schemeRedemption
26.35
BenchMarkReturn
18.00
Inception Years
5Y
schemeRedemption
17.01
BenchMarkReturn
15.75
Inception Years
SI
schemeRedemption
13.51
asOfDate
26/12/2023
AUM
2184.28
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
70.1979
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.92
Inception Years
1Y
schemeRedemption
23.44
BenchMarkReturn
23.41
Inception Years
3Y
schemeRedemption
26.35
BenchMarkReturn
18.00
Inception Years
5Y
schemeRedemption
17.01
BenchMarkReturn
15.75
Inception Years
SI
schemeRedemption
13.51
asOfDate
26/12/2023
AUM
2184.28
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
70.1979
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
19.92
Inception Years
1Y
schemeRedemption
23.44
BenchMarkReturn
23.41
Inception Years
3Y
schemeRedemption
26.35
BenchMarkReturn
18.00
Inception Years
5Y
schemeRedemption
17.01
BenchMarkReturn
15.75
Inception Years
SI
schemeRedemption
13.51
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