UTI Large & Mid Cap Fund - Regular Plan - IDCW
(Erstwhile UTI - Top 100 Fund-Income Option )
Category: Equity: Large and Mid Cap
Launch Date: 16-02-1993
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.89% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 4,543.84 Cr As on ( 30-05-2025)
Turn over: 54
NAV as on 13-06-2025
86.1264
-0.5 ( -0.5858% )
CAGR Since Inception
11.11%
NIFTY Large Midcap 250 TRI 16.23%
Performance of UTI Large & Mid Cap Fund - Regular Plan - IDCW
Fund Managers

Mr. V Srivatsa FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

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 - IDCW
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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Large & Mid Cap Fund - Regular Plan - IDCW 12.33 1.22 4.7 0.89 - -
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 IDCW 16-02-1993 7.95 27.07 25.92 28.02 13.89
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 15.06 32.7 33.43 30.26 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.39 31.87 28.81 26.04 15.81
Franklin India Equity Advtg Gr 05-03-2005 9.21 22.01 19.95 24.68 12.05
PGIM India Large and Mid Cap Reg Gr 12-02-2024 9.04 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 8.98 26.58 25.46 29.35 15.75
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 8.42 0.0 0.0 0.0 0.0
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 7.95 27.07 25.92 28.2 14.15
Bandhan Core Equity Reg Gr 09-08-2005 7.69 29.59 28.79 28.72 15.72
Edelweiss Large & MidCap Reg Gr 14-06-2007 6.62 22.34 22.79 25.17 14.78

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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