होम / म्युचुअल फंड / Equity - Diversified / UTI-Large & Mid Cap Fund (G)

UTI-Large & Mid Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

UTI Mutual Fund

NAV:

₹ 181.7300

-0.09%

(27 May, 2026 तक)

फंड साइज:

₹ 96.53 Cr

एक्सपेंस रेश्यो:

-0.17%

Date : — NAV : —

3 रिटर्न की गणना

UTI-Large & Mid Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.17% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 96.53 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

33 वर्ष 4 माह (18 Jan 1993 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

HDFC Bank

4.19%
ICICI Bank

3.06%
Power Grid Corpn

2.84%
Infosys

2.71%
Larsen & Toubro

2.68%

शीर्ष क्षेत्र

Banks

12.73%
Power

4.17%
IT - Software

8.94%
Construction

3.79%
Diversified FMCG

2.55%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.16%
3 महीने	-1.20%
6 महीने	-2.83%
1 वर्ष	3.58%
3 वर्ष	19.64%
5 वर्ष	16.03%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
UTI-Aggressive Hybrid Fund (G)	-1.17%	12.71%	12.16%
UTI-Aggressive Hybrid Fund (IDCW)	-1.17%	19.03%	15.89%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.54%	13.43%	12.87%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.54%	13.43%	12.87%
UTI-Annual Interval Fund - I (G)	5.24%	6.24%	6.26%
UTI-Annual Interval Fund - I (IDCW)	5.24%	6.24%	4.81%
UTI-Annual Interval Fund - I - Direct (G)	5.33%	6.32%	6.35%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.33%	6.32%	0.00%
UTI-Annual Interval Fund - I - Inst (G)	5.24%	6.32%	6.38%
UTI-Annual Interval Fund - II (G)	6.87%	6.26%	5.20%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
UTI-Aggressive Hybrid Fund (G)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund (IDCW)	-1.06%	-2.89%	-5.27%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.00%	-2.73%	-4.97%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.00%	-2.73%	-4.97%
UTI-Annual Interval Fund - I (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - I (IDCW)	5.40%	5.23%	5.06%
UTI-Annual Interval Fund - I - Direct (G)	5.41%	5.27%	5.12%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.40%	5.27%	5.13%
UTI-Annual Interval Fund - I - Inst (G)	5.40%	5.23%	5.05%
UTI-Annual Interval Fund - II (G)	5.34%	6.09%	6.23%