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Scheme Profile

UTI-Large & Mid Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,976

Inception Date

06-10-1993

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
187.8709 (26-Sep-2024) / 126.1881 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
171.00 ( 0.90) ( 0.53 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
V Srivatsa
Value of () 1,00,000 since inception
13,62,572

Entry Load
NIL
Exit Load
Less than 1 year - 1%. Greater than or equal to 1 year - NIL.

Expense Ratio (%)
2.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.82 times
Portfolio P/B
7.21 times

Average Maturity
0.0082 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
44.92

Risk Factors

Jenson's Alpha
2.59
Standard Deviation
3.76

Beta
0.94
Sharpe
1.16

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Large & Mid Cap Fund (G)
23.60
-3.44
10.64
35.61
18.92
23.20
13.79
13.25

Nifty LargeMidcap 250 TRI
15.47
-4.88
4.46
27.80
17.26
22.02
15.73
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
17,15,081
7.49

Net CA & Others
Net CA & Others
0
5.04

ICICI Bank Ltd
Equity
14,66,807
4.77

ITC Ltd
Equity
30,45,267
3.74

Infosys Ltd
Equity
7,31,297
3.23

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,02,32,719
21.88

IT - Software
31,99,673
11.03

Finance
61,90,141
9.68

Pharmaceuticals
24,78,821
7.14

Tobacco Products
30,45,267
3.95

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	23.60	17.60	15.47	7.34	3,976.41
2023	33.67	28.62	31.91	18.10	2,380.08
2022	2.98	0.28	3.16	2.80	1,519.07
2021	39.64	36.58	36.03	21.69	1,208.95
2020	12.43	16.13	20.60	15.60	873.69
2019	1.32	7.42	5.83	13.79	864.32
2018	-7.77	-6.54	-4.71	6.67	899.44
2017	34.71	37.63	43.38	28.06	999.52
2016	2.94	4.97	5.32	1.78	820.42
2015	0.51	3.37	3.87	-5.05	871.23

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.52	7.15	6.75	6.07	4,086.38
Jun-2024	14.24	12.84	12.04	6.78	3,440.75
Mar-2024	5.48	5.28	4.13	1.91	2,758.79
Dec-2023	11.75	11.43	12.63	10.27	2,380.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Large and Mid Cap Fund
3,608.53
37.48
17.64
20.85
18.83
28-Mar-2019
0.95
3.87

Bandhan Core Equity Fund
6,916.82
36.77
21.29
22.76
14.01
09-Aug-2005
1.34
3.84

Nippon India Vision Fund
5,403.05
35.62
17.85
20.83
18.42
08-Oct-1995
1.10
3.61

UTI-Large & Mid Cap Fund
3,976.41
35.61
18.92
23.20
13.25
06-Oct-1993
1.16
3.76

Baroda BNP Paribas Large & Mid Cap Fund
1,437.13
35.25
16.30
0
26.10
04-Sep-2020
0.70
4.12

DSP Equity Opportunities Fund
13,804.22
34.57
17.68
20.52
18.09
16-May-2000
0.98
3.90

ICICI Pru Large & Mid Cap Fund
17,120.29
31.78
19.07
22.89
18.69
09-Jul-1998
1.32
3.40

Canara Robeco Emerging Equities
24,108.41
31.62
13.66
20.69
17.59
11-Mar-2005
0.82
3.60

Kotak Equity Opportunities Fund
25,034.05
30.60
18.06
20.94
18.78
09-Sep-2004
1.15
3.48

Edelweiss Large & Mid Cap Fund
3,645.23
30.42
16.04
20.80
12.98
15-Jun-2007
0.95
3.77

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