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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large & Mid Cap Fund (IDCW)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 3,789
  • Inception Date : 06-Oct-1993
  • Category : Large & Mid Cap Fund

79.8380 -0.42(-0.52%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()91.5222 (26-Sep-2024) / 71.8334 (01-Apr-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit LoadLess than 1 year - 1%. Greater than or equal to 1 year - NIL.Value of () 1,00,000 since inception636,159
Fund ManagerV SrivatsaExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 26.28 times Portfolio P/B 5.66 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 37.33

Risk Factors

Jenson's Alpha 3.33 Standard Deviation 4.09
Beta 0.92 Sharpe 0.82
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1717376 7.85
ICICI Bank Equity 1447555 4.60
ITC Equity 3130577 3.26
Net CA & Others Net CA & Others 0 3.22
Infosys Equity 636572 2.84

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,680,826.00 22.45
Finance 9,178,158.00 9.54
IT - Software 3,464,760.00 8.33
Pharmaceuticals 2,827,195.00 7.06
Automobile 811,641.00 5.48

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Large & Mid Cap Fund (IDCW) -6.44 -6.82 -12.76 12.29 19.91 31.18 12.77 12.89

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.73 -7.46 NA -1.39 3,789.32
2024 26.61 21.96 NA 8.12 4,134.14
2023 33.67 29.37 NA 18.10 2,380.08
2022 2.98 1.17 NA 2.80 1,519.07
2021 39.64 37.55 NA 21.69 1,208.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.48 5.18 4.13 1.91 2,758.79
Jun-2024 14.24 13.00 12.04 6.78 3,440.75
Dec-2024 -6.11 -5.15 -7.09 -7.27 4,134.14
Sep-2024 9.52 7.08 6.75 6.07 4,086.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 15.48 15.47 NA 15.99 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 14.91 NA NA 19.36 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 13.55 18.85 NA 15.98 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 12.58 NA NA 21.25 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 10.37 16.96 27.02 16.02 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 10.32 NA NA 17.24 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 10.06 22.02 32.88 17.89 28-Mar-2005 0.96 4.25
Sundaram Multi Cap Fund 2,416.58 9.64 14.59 26.68 15.64 25-Oct-2000 0.42 4.16
Edelweiss Multi Cap Fund 2,316.38 9.50 NA NA 24.44 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 9.03 19.42 28.98 15.12 01-Oct-1994 0.79 3.93
DSP Multicap Fund 1,790.31 8.91 NA NA 7.15 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 8.40 15.27 28.00 16.38 12-Sep-2003 0.54 4.44
Union Multicap Fund 959.13 7.70 NA NA 17.43 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 7.59 14.28 NA 16.08 07-May-2021 0.43 4.06
Bank of India Multi Cap Fund 695.25 7.29 NA NA 26.19 03-Mar-2023 1.00 4.58
Mirae Asset Multicap Fund 3,064.44 7.29 NA NA 16.02 21-Aug-2023 0.30 4.60
Bandhan Multi Cap Fund 2,218.80 6.88 16.31 NA 14.44 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 6.87 20.69 NA 17.71 10-Dec-2021 0.80 4.34
Mahindra Manulife Multi Cap Fund 4,448.49 6.69 16.29 29.44 15.86 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 6.25 NA NA 26.93 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 4.79 22.05 NA 16.57 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 0.48 NA NA 12.48 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 -0.27 17.99 21.98 13.43 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -5.46 11.88 34.27 18.47 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 24.90 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.75 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.40 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.70 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.63 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.71 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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