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Scheme Profile

UTI-Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,759

Inception Date

06-10-1993

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
151.0259 (10-Apr-2024) / 101.4088 (21-Apr-2023)
Incremental Investment ()
1000

NAV ()
148.34 ( 0.54) ( 0.37 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
11,82,016

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
22.97 times
Portfolio P/B
3.81 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
52.98

Risk Factors

Jenson's Alpha
1.53
Standard Deviation
3.66

Beta
0.91
Sharpe
1.14

R-Squared
1.00
Treynor Factor
0.16

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

UTI-Large & Mid Cap Fund (G)
6.83
5.63
19.59
45.94
24.26
18.72
15.31
12.99

Nifty LargeMidcap 250 TRI
5.01
3.54
18.73
43.47
22.92
19.98
17.99
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
15,99,560
8.39

ICICI Bank Ltd
Equity
16,07,888
6.37

Net CA & Others
Net CA & Others
0
4.03

ITC Ltd
Equity
25,28,538
3.93

Reliance Industries Ltd
Equity
3,39,299
3.65

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,07,31,192
25.21

Pharmaceuticals
30,08,279
9.04

Automobile
14,30,907
8.67

Finance
49,09,098
8.06

IT - Software
10,40,648
7.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.83	6.08	5.01	1.13	2,758.79
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
2015	0.51	3.37	3.87	-5.05	871.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.48	5.28	4.13	1.91	2,758.79
Dec-2023	11.75	11.43	12.63	10.27	2,380.08
Sep-2023	8.05	6.76	7.59	0.96	1,995.96
Jun-2023	14.55	13.19	14.53	9.49	1,793.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Core Equity Fund
4,022.92
54.41
26.16
19.78
13.74
09-Aug-2005
1.25
3.75

HDFC Large and Mid Cap Fund
17,313.86
47.92
27.07
20.46
12.97
18-Feb-1994
1.26
3.83

Nippon India Vision Fund
4,335.22
46.41
23.37
17.66
18.33
08-Oct-1995
1.06
3.63

HSBC Large and Mid Cap Fund
2,768.75
45.97
21.39
17.74
17.51
28-Mar-2019
0.90
3.70

UTI-Large & Mid Cap Fund
2,758.79
45.94
24.26
18.72
12.99
06-Oct-1993
1.14
3.66

ICICI Pru Large & Mid Cap Fund
12,307.24
45.51
27.75
20.72
18.73
09-Jul-1998
1.35
3.59

Baroda BNP Paribas Large & Mid Cap Fund
1,108.10
44.06
23.25
0
26.60
04-Sep-2020
1.04
4.08

DSP Equity Opportunities Fund
10,812.48
43.74
21.24
18.32
17.90
16-May-2000
0.98
3.72

AXIS Growth Opportunities Fund
11,738.74
42.45
19.75
20.73
20.42
22-Oct-2018
0.83
4.16

Kotak Equity Opportunities Fund
19,861.46
42.22
22.19
19.46
18.80
09-Sep-2004
1.10
3.37

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