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Fund Overview

UTI-Large & Mid Cap Fund (G)

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

Nav (₹)

185.22

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Large & Mid Cap Fund (G) 3.07 2.41 -1.56 11.67 21.59 19.99 15.16 13.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 4.51 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 5,635
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3049721 302.29
Infosys Equity 1213225 195.98
ICICI Bank Equity 1427555 191.71
Reliance Industr Equity 1116380 175.32
Vedanta Equity 2459841 148.67
Wipro Equity 5473655 144.11
ITC Equity 3559906 143.46
Federal Bank Equity 5018275 134.04
Indus Towers Equity 3074620 128.75
Larsen & Toubro Equity 299956 122.49
Aurobindo Pharma Equity 986436 116.70
Power Grid Corpn Equity 4318717 114.27
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 5,635.04 11.67 21.59 19.99 13.03 06-Oct-1993 1.191 3.78
Quant BFSI Fund 768.69 31.99 NA NA 29.28 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 22.76 NA NA 38.73 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 21.37 29.06 26.46 12.46 27-Nov-2009 1.0089 6.38
ICICI Pru Focused Equity Fund 14,568.53 20.85 22.94 19.93 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 20.62 16.99 23.37 27.18 15-Oct-2019 0.7902 4.27
SBI PSU Fund 5,816.55 20.09 28.23 27.66 8.18 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,643.33 20.06 26.05 26.84 22.93 30-Dec-2019 0.9303 6.18
ICICI Pru Retirement Fund - Pure Equity 1,642.46 20.04 24.15 21.50 19.32 27-Feb-2019 1.2232 4.17
SBI Comma Fund 862.98 18.95 17.02 17.26 12.42 08-Aug-2005 0.7971 4.38
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