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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-1993
Corpus(Cr.) 4866.0 Latest NAV 178.5658 As on 29-07-2025
Equity(%) 95.94 52 Week High 187.871
Debt(%) 4.06 52 Week Low 154.313
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
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 20.37%
Top 10 Holdings 32.62%
Top 25 Holdings 59.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.56
Software & Services 9.24
Pharma & Biotech 7.53
Automobile 6.27
Telecom 5.35
Finance & Investments 5.13
Retail 5.12
Construction 4.11
Cash 3.9
Petroleum Products 3.9
Miscellaneous 3.39
Transportation 3.26
SERVICES 2.87
Oil & GAS 2.56
FMCG 2.47
Metals 2.32
Energy 2.09
Fertilisers 1.74
Textiles 1.39
Consumer Durables 1.27
Chemicals 1.0
Ferrous Metals 0.85
Paper 0.79
Minerals & Mining 0.61
Media & Entertainment 0.6
Industrial Products 0.52
Others 0.16
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.63
ICICI Bank Limited 4.30
NET CURRENT ASSETS 3.90
Infosys Limited 2.99
Reliance Industries Limited 2.55
Aditya Birla Capital Limited 2.55
Federal Bank Limited 2.49
ITC Limited 2.47
Indus Towers Limited 2.41
Inter Globe Aviation Ltd 2.33
Vedanta Limited 2.32
Wipro Limited 2.17
INDIAN BANK 2.14
Max Financial Services Limited 2.13
POWER GRID CORPORATION OF INDI 2.09
HCL Technologies Limited 2.03
Nippon Life Asset Management Ltd 1.97
Maruti Suzuki India Limited 1.65
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.61
Mphasis Limited 1.60
Glenmark Pharmaceuticals Limited 1.60
Oil India Limited 1.59
MOTILAL OSWAL FINANCIAL SERVIC 1.44
Aurobindo Pharma Limited 1.44
Mahindra & Mahindra Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.04% 5.20% 7.86% 0.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.58% 22.50% 26.28% 13.55%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 13.80% 0.0363 11.9365% 44.3089 0.0437
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large & Mid Cap Fund (G) 0.9298% 0.9311 0.0063 5.3385 0.3518
 
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