UTI Large & Mid Cap Fund - Regular Plan - IDCW
(Erstwhile UTI - Top 100 Fund-Income Option )
| Category: Equity: Large and Mid Cap |
| Launch Date: 16-02-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.89% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,543.84 Cr As on ( 30-05-2025) |
| Turn over: 54 |
NAV (₹):
86.1264
₹ -0.5 ( -0.5858%)
as on
13-06-2025
CAGR
Since Inception -
11.11%
NIFTY Large Midcap 250 TRI -
16.23%
Fund Managers
Mr. V Srivatsa FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
PERFORMANCE of UTI Large & Mid Cap Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 7.95 | 25.92 | 28.02 | 13.89 | 11.11 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 | 16.44 | 16.23 |
| Equity: Large and Mid Cap | 5.31 | 23.05 | 25.35 | 14.85 | 14.84 |
RETURNS CALCULATOR for UTI Large & Mid Cap Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Large & Mid Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - IDCW | 12.33 | 1.22 | 4.7 | 0.89 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund Reg IDCW | 16-02-1993 | 7.95 | 27.07 | 25.92 | 28.02 | 13.89 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 15.06 | 32.7 | 33.43 | 30.26 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.39 | 31.87 | 28.81 | 26.04 | 15.81 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 9.21 | 22.01 | 19.95 | 24.68 | 12.05 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 9.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 8.98 | 26.58 | 25.46 | 29.35 | 15.75 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 7.95 | 27.07 | 25.92 | 28.2 | 14.15 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 7.69 | 29.59 | 28.79 | 28.72 | 15.72 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 7.12 | 20.41 | 21.14 | 26.05 | 15.01 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Large & Mid Cap Fund - Regular Plan - IDCW
Portfolio as on