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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.) 4993.0 Latest NAV 186.5915 As on 05-12-2025
Equity(%) 96.83 52 Week High 187.105
Debt(%) 3.17 52 Week Low 154.313
Others(%) 0.0 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 18.90%
Top 10 Holdings 31.57%
Top 25 Holdings 59.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.05
Software & Services 10.15
Automobile 8.25
Pharma & Biotech 7.63
Finance & Investments 5.12
Retail 5.07
Petroleum Products 4.86
Construction 4.6
Telecom 4.02
Miscellaneous 3.47
Oil & GAS 3.4
Transportation 3.07
Cash 3.02
SERVICES 2.9
FMCG 2.83
Metals 2.41
Energy 2.08
Chemicals 1.2
Textiles 1.18
Fertilisers 1.1
Consumer Durables 1.02
Paper 0.8
Ferrous Metals 0.77
Media & Entertainment 0.44
Industrial Products 0.41
Others 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 19.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.69
ICICI Bank Limited 3.63
Infosys Limited 3.42
Reliance Industries Limited 3.14
NET CURRENT ASSETS 3.02
ITC Limited 2.83
Federal Bank Limited 2.61
Aditya Birla Capital Limited 2.42
Vedanta Limited 2.41
Wipro Limited 2.40
Larsen & Toubro Limited 2.21
Indus Towers Limited 2.11
POWER GRID CORPORATION OF INDI 2.08
Aurobindo Pharma Limited 2.06
Maruti Suzuki India Limited 2.04
HCL Technologies Limited 2.01
Inter Globe Aviation Ltd 1.94
Max Financial Services Limited 1.84
Hero MotoCorp Limited 1.76
Indian Bank 1.69
Mahindra & Mahindra Limited 1.61
Nippon Life Asset Management Ltd 1.58
Glenmark Pharmaceuticals Limited 1.55
State Bank Of India 1.52
Sundaram Finance Limited 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.41% 5.85% 5.07% 3.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.73% 5.22% 3.78% 4.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.58% 21.10% 22.65% 14.75%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
15.54% 18.19% 20.44% 16.49%
 
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% 0.9979 10.8635% 40.4601 0.1366
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large & Mid Cap Fund (G) 8.5233% 0.0004 0.1614 6.7325 1.5324
 
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