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Fund Overview

UTI-Large & Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

168.65

Inception Date

06-10-1993

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Large & Mid Cap Fund (G) -4.68 -2.89 17.79 19.81 21.82 13.09 13.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.18 Lakh

10,000 investment Grown to 4.28 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 4,047
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.48
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager V Srivatsa
Exit Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1741430 295.83
ICICI Bank Equity 1478590 185.24
ITC Equity 3130577 140.09
Infosys Equity 714276 134.27
Federal Bank Equity 5466538 102.34
Vedanta Equity 2259525 99.74
Dalmia BharatLtd Equity 522786 97.57
Aditya Birla Cap Equity 5404713 96.96
Indus Towers Equity 2772183 96.25
IndusInd Bank Equity 914829 90.68
Kotak Mah. Bank Equity 427235 81.23
Power Grid Corpn Equity 2640757 79.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Large & Mid Cap Fund 4,134.14 17.79 19.81 21.82 13.10 06-Oct-1993 0.9949 3.86
Motilal Oswal Midcap Fund 26,421.09 31.34 28.34 27.52 23.08 24-Feb-2014 1.6168 4.45
Motilal Oswal Large Cap Fund 1,592.26 28.76 NA NA 28.58 06-Feb-2024 1.8789 3.50
Motilal Oswal Flexi Cap Fund 13,162.07 26.10 19.60 15.68 17.58 28-Apr-2014 1.1523 3.94
Motilal Oswal Small Cap Fund 4,084.27 24.99 NA NA 28.59 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 23.74 18.93 NA 24.98 30-Sep-2020 1.0183 4.16
Franklin India Opportunities Fund 6,119.62 22.12 26.79 25.81 13.52 21-Feb-2000 1.3117 4.38
Motilal Oswal Large and Midcap Fund 9,001.07 21.95 21.24 21.77 23.06 17-Oct-2019 1.3297 4.07
Union Innovation & Opportunities Fund 944.74 21.69 NA NA 21.77 06-Sep-2023 2.0506 3.50
Invesco India Midcap Fund 6,149.96 21.48 21.51 23.65 16.71 19-Apr-2007 1.1665 4.20
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