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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.) 6220.00 Latest NAV 174.1805 As on 29-10-2026
Equity(%) 97.97 52 Week High 190.271
Debt(%) 2.03 52 Week Low 164.464
Others(%) 0.00 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 19.59%
Top 10 Holdings 32.47%
Top 25 Holdings 58.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.2
Pharma & Biotech 9.23
Software & Services 6.74
Finance & Investments 6.08
Miscellaneous 5.34
Construction 5.29
FMCG 4.77
Automobile 4.12
Petroleum Products 3.74
Retail 3.74
Oil & GAS 3.56
Telecom 3.48
SERVICES 3.44
Energy 3.35
Transportation 3.06
ReIT 2.72
Metals 2.31
Cash 1.9
Fertilisers 1.49
Chemicals 1.32
Consumer Durables 1.0
Electricals 0.89
Paper 0.82
Textiles 0.75
Agricultural & Farm Machinery 0.66
Media & Entertainment 0.5
Industrial Products 0.26
Others 0.13
Ferrous Metals 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.29
PE Ratio 16.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 5.48
ICICI Bank Ltd. 4.55
Reliance Industries Ltd 3.74
Infosys Ltd 2.91
State Bank Of India 2.91
ITC Ltd 2.86
Larsen & Toubro Limited 2.75
Aurobindo Pharma Ltd. 2.63
Hero MotoCorp Limited 2.33
POWER GRID CORPORATION OF INDIA LIMITED 2.31
Aditya Birla Capital Ltd 2.28
Info Edge(India) Ltd. 2.01
Bharti Airtel Ltd. 1.92
NET CURRENT ASSETS 1.90
SUNDARAM FINANCE LTD 1.85
General Insurance Corporation of India 1.77
The Phoenix Mills Ltd. 1.73
LIFE INSURANCE CORPORATION OF INDIA 1.68
Motilal Oswal Financial Services Limited 1.66
Wipro Ltd. 1.64
INDUS TOWERS LIMITED 1.56
Coal India Limited 1.55
Grasim Industries Ltd 1.54
EMBASSY OFFICE PARKS REIT 1.51
Oil And Natural Gas Corporation Ltd 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.54% -6.05% -4.26% -5.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.74% 13.14% 11.61% 12.69%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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) 15.54% 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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