05 Aug, EOD - Indian

Nifty Pharma 21970.15 (-0.83)

Nifty IT 35034.5 (-0.48)

SENSEX 80710.25 (-0.38)

Nifty Midcap 100 57206.85 (-0.39)

Nifty 50 24649.55 (-0.30)

Nifty Next 50 66762.05 (-0.23)

Nifty Smallcap 100 17864.55 (-0.16)

Nifty Bank 55360.25 (-0.47)

05 Aug, EOD - Global

NIKKEI 225 40549.54 (0.64)

HANG SENG 24902.53 (0.68)

S&P 6334 (-0.53)

Login/Signup
Careers

Fund Overview

UTI-Large & Mid Cap Fund (G)

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

Nav (₹)

176.35

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Large & Mid Cap Fund (G) 4.60 4.99 0.11 21.69 25.80 13.20 13.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 4.32 Lakh

1Lakh investment Grown to 1.03 Lakh

img
Key Parameters
AUM(₹ Cr.) 4,865
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1612563 325.45
ICICI Bank Equity 1447555 214.44
Infosys Equity 988187 149.12
Federal Bank Equity 6023475 121.93
ITC Equity 2888744 119.00
Reliance Industr Equity 825401 114.75
Interglobe Aviat Equity 190114 112.37
Power Grid Corpn Equity 3720016 108.25
Wipro Equity 4312435 107.08
Vedanta Equity 2508415 106.77
Indian Bank Equity 1707816 106.17
Aditya Birla Cap Equity 3950761 101.40
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 4,866.11 0.11 21.69 25.80 13.05 06-Oct-1993 1.3831 3.98
Motilal Oswal Multi Cap Fund 3,991.40 23.11 NA NA 31.31 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 13.88 27.94 29.08 17.07 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 12.68 NA NA 23.87 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.81 25.33 24.57 13.68 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 11.58 NA NA 12.24 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 11.07 NA NA 23.70 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.14 28.36 28.91 23.20 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 9.53 NA NA 20.13 28-Jul-2023 1.2496 3.78
Motilal Oswal Flexi Cap Fund 13,893.76 9.15 24.16 19.84 17.59 28-Apr-2014 1.3099 4.55
1 2 3  Next