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NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.92%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 4,861 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
UTI Large & Mid Cap Fund - Regular Plan Fund Details
Investment Objective - An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSUs equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
Fund House
Return Since Launch
6.96%
Launch Date
Aug 1, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.77 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.12 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.31 | Equity | ||
| 4.10 | Equity | ||
| 3.23 | Equity | ||
| 2.72 | Equity | ||
| 2.66 | Equity | ||
| 2.41 | Equity | ||
| 2.38 | Equity | ||
| 2.26 | Equity | ||
| 2.17 | Equity | ||
| 2.16 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.81 | 0.51 | 0.94 | 9.17 | 20.98 | 21.71 | 23.75 | 10.66 | 6.96 |
| Category Average (%) | -0.53 | 1.20 | 2.07 | 10.58 | -2.56 | 15.17 | 18.52 | NA | 14.64 |
| Rank within Category | 157 | 143 | 120 | 108 | 84 | 22 | 39 | 67 | 140 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.62 | 40,020 | -0.44 | 2.29 | 3.25 | 12.47 | -9.26 | 7.75 | 11.93 | 8.11 | 11.25 | 1.53 | |
| 284.41 | 33,248 | -0.16 | 1.22 | 4.01 | 10.82 | 0.87 | 16.90 | 24.38 | 13.10 | 10.82 | 1.58 | |
| 60.35 | 27,655 | -0.27 | 1.92 | 3.09 | 11.48 | -2.11 | 19.23 | 21.96 | 10.43 | 8.91 | 1.58 | |
| 37.91 | 26,158 | -0.31 | 1.56 | 2.37 | 11.34 | -10.00 | 13.57 | 19.69 | 5.80 | 8.31 | 1.65 | |
| 89.59 | 25,511 | -1.17 | 0.96 | 2.33 | 10.06 | -6.48 | 13.05 | 15.67 | 9.68 | 11.29 | 1.60 | |
| 32.70 | 23,698 | -0.58 | 2.32 | 3.28 | 10.70 | -7.47 | 11.63 | 17.37 | 7.41 | 4.45 | 1.65 | |
| 39.41 | 15,356 | -0.37 | 1.31 | 1.26 | 7.28 | -11.62 | 10.64 | 12.59 | 4.50 | 5.55 | 1.68 | |
| 20.93 | 14,711 | NA | 1.36 | 3.56 | 11.57 | -8.04 | 7.24 | 11.71 | NA | 11.28 | 1.69 | |
| 26.75 | 12,628 | -0.05 | 5.38 | 4.70 | 12.64 | -5.44 | 20.70 | 23.24 | NA | 18.06 | 1.69 | |
| 29.81 | 10,231 | -0.13 | 1.51 | 3.91 | 4.40 | -8.98 | 16.54 | 18.75 | 8.64 | 5.57 | 1.72 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,811 (-3.79%)
Fund Manager
Mr. V Srivatsa has done B.Com, CA, ICMA, PGDM. He has been with UTI AMC since 2002. He has around 4 years of experience in the Equity Securities Research handling variety of sectors. Last 4 years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and report to Head of Fixed Income. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer-Audit in Madras Cements Ltd.
View MoreHere is the list of funds managed by V Srivatsa
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 42.22 | 6,302 | -9.82 | 12.38 | |
| Equity - Large & Mid Cap | 87.47 | 4,861 | -3.79 | 23.75 | |
| Hybrid - Equity Savings | 18.37 | 714 | 3.33 | 12.11 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.46 | 28,656 | 0.09 | 0.00 | -0.02 | -0.04 | -0.03 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 218.59 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 15.58 | 10.43 | 9.72 | 1.66 | |
| 87.25 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.22 | 8.86 | 0.29 | |
| 3,908.12 | 19,496 | 0.11 | 0.48 | 1.51 | 4.03 | 7.79 | 7.22 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 56.16 | 12,948 | -0.46 | 1.17 | 1.49 | 8.87 | -6.47 | 10.22 | 13.57 | 5.24 | 4.56 | 1.74 | |
| 143.83 | 11,668 | -1.09 | 0.28 | 1.29 | 12.88 | -6.20 | 16.53 | 21.85 | 11.17 | 13.24 | 1.76 |
Sep 23, 2025
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