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Scheme Profile

UTI-Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,101
Inception Date
06-10-1993
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 187.8709 (26-Sep-2024) / 148.7378 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 168.84 ( -0.97) ( -0.57 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 13,45,311
  • Entry Load
  • NIL
  • Exit Load
  • Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
  • Expense Ratio (%)
  • 2.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.84 times
  • Portfolio P/B
  • 6.06 times
  • Average Maturity
  • 0.0082 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 35.66

Risk Factors

  • Jenson's Alpha
  • 3.38
  • Standard Deviation
  • 4.15
  • Beta
  • 0.92
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 16,38,910
  • 7.31
  • ICICI Bank Ltd
  • Equity
  • 14,47,555
  • 4.76
  • ITC Ltd
  • Equity
  • 31,30,577
  • 3.13
  • Vedanta Ltd
  • Equity
  • 24,81,016
  • 2.80
  • Aditya Birla Capital Ltd
  • Equity
  • 61,16,570
  • 2.76

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,17,04,777
  • 21.68
  • Finance
  • 89,75,798
  • 9.60
  • IT - Software
  • 34,64,760
  • 7.61
  • Pharmaceuticals
  • 28,73,333
  • 7.37
  • Automobile
  • 8,70,120
  • 5.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.91 -5.38 -2.87 2.54 4,100.83
2024 26.61 21.23 18.30 8.12 4,134.14
2023 33.67 28.62 31.91 18.10 2,380.08
2022 2.98 0.28 3.16 2.80 1,519.07
2021 39.64 36.58 36.03 21.69 1,208.95
2020 12.43 16.13 20.60 15.60 873.69
2019 1.32 7.42 5.83 13.79 864.32
2018 -7.77 -6.54 -4.71 6.67 899.44
2017 34.71 37.63 43.38 28.06 999.52
2016 2.94 4.97 5.32 1.78 820.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -6.74 -7.63 -5.95 -1.39 4,100.83
Dec-2024 -6.11 -5.28 -7.09 -7.27 4,134.14
Sep-2024 9.52 7.15 6.75 6.07 4,086.38
Jun-2024 14.24 12.84 12.04 6.78 3,440.75

Peer Comparison

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Asset Allocation

Sector Allocation

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