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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.) 5896.0 Latest NAV 178.2689 As on 12-06-2026
Equity(%) 92.97 52 Week High 190.271
Debt(%) 4.3 52 Week Low 164.464
Others(%) 1.05 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
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 16.96%
Top 10 Holdings 29.43%
Top 25 Holdings 54.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.93
Software & Services 8.94
Pharma & Biotech 7.74
Retail 6.78
Finance & Investments 6.02
Automobile 5.89
Construction 5.26
Miscellaneous 4.4
Energy 4.17
Cash 4.16
Telecom 4.13
SERVICES 3.68
Oil & GAS 3.17
Transportation 2.87
Petroleum Products 2.64
FMCG 2.55
Global Equity 1.68
Electricals 1.41
Chemicals 1.34
Others 1.19
Consumer Durables 1.15
Paper 0.97
Fertilisers 0.89
Metals 0.85
Industrial Products 0.63
Media & Entertainment 0.63
Agricultural & Farm Machinery 0.5
Textiles 0.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 19.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.19
NET CURRENT ASSETS 4.16
ICICI Bank Limited 3.06
POWER GRID CORPORATION OF INDI 2.84
Infosys Limited 2.71
Larsen & Toubro Limited 2.68
ITC Limited 2.55
Aurobindo Pharma Limited 2.54
Reliance Industries Limited 2.38
Bharti Airtel Limited 2.32
Wipro Limited 2.27
FEDERAL BANK LTD 1.82
Indus Towers Limited 1.81
Aditya Birla Capital Limited 1.79
Tube Investments of India Limited 1.67
Hero MotoCorp Limited 1.65
Phoenix Mills Limited 1.64
Oracle Financial Ser Software Ltd. 1.61
HCL Technologies Limited 1.57
REC Limited 1.56
INFO EDGE (INDI LTD 1.52
State Bank of India 1.51
Oil India Limited 1.51
Grasim Industries Limited 1.47
Oberoi Realty Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.88% 3.84% -4.32% 0.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.10% 17.66% 14.92% 13.97%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.45% 0.7657 11.8505% 40.4342 0.1114
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI Large & Mid Cap Fund (G) 9.2722% 0.0004 0.1312 6.6067 1.8062
 
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