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Fund Summary
UTI Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 16-Feb-93
Corpus(Cr.) 5498.0 Latest NAV 184.0299 As on 29-01-2026
Equity(%) 96.47 52 Week High 190.271
Debt(%) 3.53 52 Week Low 154.313
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.89
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager V Srivatsa
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.35%
Top 10 Holdings 31.98%
Top 25 Holdings 59.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.58
Software & Services 10.31
Automobile 8.38
Pharma & Biotech 7.49
Finance & Investments 5.22
Retail 5.14
Petroleum Products 4.94
Construction 4.54
Miscellaneous 3.85
Telecom 3.7
Cash 3.38
Oil & GAS 3.23
Transportation 3.11
SERVICES 3.03
FMCG 2.62
Metals 2.47
Energy 1.93
Chemicals 1.19
Textiles 1.16
Fertilisers 1.12
Consumer Durables 0.93
Ferrous Metals 0.76
Paper 0.72
Media & Entertainment 0.54
Industrial Products 0.37
Others 0.15
Agricultural & Farm Machinery 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.59
ICICI Bank Limited 3.61
Infosys Limited 3.59
NET CURRENT ASSETS 3.38
Reliance Industries Limited 3.18
Federal Bank Limited 2.74
ITC Limited 2.62
Vedanta Limited 2.47
Aditya Birla Capital Limited 2.41
Wipro Limited 2.39
Indus Towers Limited 2.24
Larsen & Toubro Limited 2.22
Aurobindo Pharma Limited 2.20
HCL Technologies Limited 2.04
Hero MotoCorp Limited 2.03
Inter Globe Aviation Ltd 2.01
Max Financial Services Limited 1.94
Maruti Suzuki India Limited 1.93
POWER GRID CORPORATION OF INDI 1.93
Mahindra & Mahindra Limited 1.67
State Bank of India 1.53
Phoenix Mills Limited 1.52
Nippon Life Asset Management Ltd 1.52
Sundaram Finance Limited 1.45
Glenmark Pharmaceuticals Limited 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.33% -0.22% 3.06% 11.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.15% -2.73% 1.41% 11.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.70% 22.10% 21.19% 15.21%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.47% 19.65% 19.05% 16.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI Large & Mid Cap Fund (G) 13.34% 1.1044 10.7056% 40.1894 0.1476
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large & Mid Cap Fund (G) 8.8415% 0.0003 0.1774 6.7090 1.5756
 
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