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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.) 6218.0 Latest NAV 185.3958 As on 29-07-2026
Equity(%) 97.09 52 Week High 190.271
Debt(%) 2.91 52 Week Low 164.464
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.56
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 17.39%
Top 10 Holdings 30.10%
Top 25 Holdings 56.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.06
Pharma & Biotech 8.72
Software & Services 7.72
Finance & Investments 7.2
Miscellaneous 5.81
Construction 5.74
Automobile 5.12
FMCG 4.75
Realty 4.41
Telecom 4.29
Energy 3.56
SERVICES 3.3
Transportation 3.04
Oil & GAS 3.0
Cash 2.78
Petroleum Products 2.17
Retail 1.54
Metals 1.47
Electricals 1.33
Chemicals 1.19
Consumer Durables 1.1
Paper 0.85
Fertilisers 0.84
Media & Entertainment 0.56
Agricultural & Farm Machinery 0.49
Textiles 0.41
Industrial Products 0.3
Others 0.13
Ferrous Metals 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 18.86
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.49
ICICI Bank Limited 3.57
Larsen & Toubro Limited 2.90
NET CURRENT ASSETS 2.78
State Bank of India 2.65
Bharti Airtel 2.65
ITC Limited 2.65
Aurobindo Pharma Limited 2.49
Infosys Limited 2.47
Aditya Birla Capital Limited 2.45
POWER GRID CORPORATION OF INDI 2.42
Reliance Industries Limited 2.17
Federal Bank Ltd 1.98
Phoenix Mills Limited 1.87
Grasim Industries Limited 1.77
Hero MotoCorp Limited 1.75
Wipro Limited 1.73
Sundaram Finance Limited 1.72
Indus Towers 1.64
Oracle Financial Ser Software Ltd. 1.59
INFO EDGE (INDI LTD 1.54
REC Limited 1.52
Shriram Finance Limited 1.51
Vedanta Aluminium Metal Limited 1.47
Oberoi Realty Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.22% 1.90% 0.74% 3.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.15% 15.99% 14.62% 13.65%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 15.24% 0.6840 11.9055% 40.8412 0.1043
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large & Mid Cap Fund (G) 8.5489% 0.0004 0.1179 6.6780 1.6815
 
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