Fund Overview

UTI-Large & Mid Cap Fund (G)

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

Nav (₹)

162.51

Inception Date

06-10-1993

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
UTI-Large & Mid Cap Fund (G)	-6.82	-12.76	12.29	19.91	31.18	12.77	12.94

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 4.46 Lakh

1Lakh investment Grown to 1.05 Lakh

Key Parameters

AUM(₹ Cr.)	3,789
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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	1717376	297.52
ICICI Bank	Equity	1447555	174.30
ITC	Equity	3130577	123.66
Infosys	Equity	636572	107.43
Federal Bank	Equity	5693225	101.12
Vedanta	Equity	2481016	97.94
Aditya Birla Cap	Equity	6116570	95.62
IndusInd Bank	Equity	938446	92.92
Indus Towers	Equity	2772183	89.64
Dalmia BharatLtd	Equity	502786	84.95
Kotak Mah. Bank	Equity	427235	81.30
Interglobe Aviat	Equity	181353	81.20

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	3,789.32	12.29	19.91	31.18	12.94	06-Oct-1993	0.8195	4.09
Motilal Oswal Large Cap Fund	1,680.68	25.10	NA	NA	23.99	06-Feb-2024	0.8494	4.23
HDFC Defence Fund	3,880.46	20.26	NA	NA	45.21	02-Jun-2023	0.8804	8.45
Motilal Oswal Small Cap Fund	3,716.36	19.45	NA	NA	19.09	26-Dec-2023	0.3828	6.00
Bandhan Small Cap Fund	8,474.84	18.51	25.29	36.07	31.72	25-Feb-2020	0.8965	5.28
Invesco India Midcap Fund	5,246.54	18.51	22.15	31.34	16.41	19-Apr-2007	0.7882	4.80
Motilal Oswal Flexi Cap Fund	11,171.69	18.43	21.84	23.65	17.28	28-Apr-2014	0.753	4.56
Edelweiss Mid Cap Fund	7,729.29	17.58	22.86	35.09	13.43	27-Dec-2007	0.8155	4.79
Motilal Oswal Midcap Fund	23,703.68	16.94	28.27	36.62	22.22	24-Feb-2014	1.0408	5.41
DSP Focus Fund	2,258.59	16.82	16.93	23.69	11.70	10-Jun-2010	0.5404	4.35

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