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Portfolio Allocation - UTI Large & Mid Cap Fund

Fund UTI Large&MidCap (I)
NAV
(Apr 18th, 2024)
72
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2005
Fund Manager Mr.V Srivatsa
Fund UTI Large&MidCap (I)
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 (I) -1.29% 3.59% 6.04% 18.90% 26.35% 45.71%

Portfolio Allocation

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