UTI Large & Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile UTI - Top 100 Fund- Growth Option )
Category: Equity: Large and Mid Cap
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.89% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 4,100.83 Cr As on ( 31-03-2025)
Turn over: 54
NAV as on 30-04-2025
169.8039
0.06 ( 0.0345% )
CAGR Since Inception
13.58%
NIFTY Large Midcap 250 TRI 16.04%
Performance of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Fund Managers

V Srivatsa

Investment Objective

The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.

Returns Calculator for UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 12.33 0.81 3.15 0.92 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.61 27.62 21.2 28.35 13.39
Invesco India Large and Mid Cap Gr 09-08-2007 14.47 31.03 21.74 24.43 14.85
DSP Equity Opp Reg Gr 16-05-2000 11.05 27.7 20.52 25.32 15.29
ICICI Pru Large & MidCap Gr 09-07-1998 11.04 27.61 21.27 29.26 15.09
Franklin India Equity Advtg Gr 05-03-2005 10.42 21.71 14.46 24.46 11.4
Nippon India Vision Gr Gr 05-10-1995 10.4 27.91 20.1 26.72 12.28
Sundaram Large and MidCap Gr 10-02-2007 10.18 25.51 18.89 25.77 15.47
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.06 0.0 0.0 0.0 0.0
Canara Robeco Emerging Equities Reg Gr 05-03-2005 9.99 22.62 15.62 23.45 15.61
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 9.99 30.76 24.04 27.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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