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Portfolio Allocation - UTI Large & Mid Cap Fund

Fund UTI Large&MidCap (G)
NAV
(Apr 16th, 2024)
148.40
Class Equity - Diversified
Type Open Ended
Inception Date Jan 18th, 1993
Fund Manager Mr.V Srivatsa
Fund UTI Large&MidCap (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Large&MidCap (G) -1.74% 4.10% 5.42% 18.95% 27.64% 46.39%

Portfolio Allocation

Instrument Percentage
Equity 93.95%
Current Assets 5.82%
Treasury Bill 0.21%
Short Term Deposits 0.02%
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