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UTI-Large & Mid Cap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : UTI Mutual Fund

Aum(Rs Cr) : 90.75

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.29001.14002.07007.280022.1500
Sensex85762.010084666.280083536.080077620.210060747.3100
Nifty26328.550025839.650025476.100023526.500018101.2000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)780.59
Inception Date18 Jan 93
Fund Manager V Srivatsa

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid3.50(RS)
Entry Load0.00
EXIT Load 1.00

FUND DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd

UTI Towers Gn Block

Bandra Kurla Complex

Bandra (East) Mumbai 400 051

Phone:022 66786666 | Fax:022 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com