What is the NAV of UTI Large & Mid Cap Fund?
The Current NAV of UTI Large & Mid Cap Fund is ₹176.79, as of 13th June 2025What are the returns of UTI Large & Mid Cap Fund?
The UTI Large & Mid Cap Fund has been there since 20th May 2009- 1 Year Returns: 7.95
- 3 Year Returns: 25.95
- 5 Year Returns: 28.23
What are the top 5 sectors holdings of UTI Large & Mid Cap Fund?
The top sectors UTI Large & Mid Cap Fund has invested in are as for 20th 05 2009 are as follows -- Private Banks | 20.84%
- IT Services & Consulting | 7.84%
- Pharmaceuticals | 7.49%
- Others | 5.89%
- Specialized Finance | 5.72%
What are the top 5 holdings UTI Large & Mid Cap Fund?
The top 5 holdings for UTI Large & Mid Cap Fund are- HDFC Bank Ltd | 8.17%
- NET CURRENT ASSETS | 5.40%
- ICICI Bank Ltd | 5.17%
- ITC Ltd | 3.85%
- Reliance Industries Ltd | 2.82%
What is the asset allocation of UTI Large & Mid Cap Fund?
The UTI Large & Mid Cap Fund is a plan that invests- Equity | 92.64%
- Cash & Equivalents | 5.43%
- Rights | 1.81%
- Treasury Bills | 0.12%
How to invest in UTI Large & Mid Cap Fund?
If you wish to invest in UTI Large & Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Large & Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Large & Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Large & Mid Cap Fund?
The AUM of UTI Large & Mid Cap Fund is 4543.64 Cr as of 13th June 2025What is the expense ratio of UTI Large & Mid Cap Fund Plan?
The expense ratio of UTI Large & Mid Cap Fund Plan is 1.93How to exit UTI Large & Mid Cap Fund?
If you have invested in UTI Large & Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Large & Mid Cap Fund?
The alpha ratio for the UTI Large & Mid Cap Fund is 4.30
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Large & Mid Cap Fund?
The volatility or standard deviation for the UTI Large & Mid Cap Fund is 14.56
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Large & Mid Cap Fund?
The sharpe ratio for the UTI Large & Mid Cap Fund is 0.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Large & Mid Cap Fund?
The Sortino ratio for the UTI Large & Mid Cap Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Large & Mid Cap Fund?
The PE ratio (price-to-earnings) of the UTI Large & Mid Cap Fund is 31.20 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund UTI Large & Mid Cap Fund Shares?
The Current NAV of UTI Large & Mid Cap Fund is ₹176.79, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Large & Mid Cap Fund Plan?
There is a lock in period of N/A for UTI Large & Mid Cap Fund
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UTI Large & Mid Cap Fund Standard Growth
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UTI Large & Mid Cap Fund Performance & Key Metrics
UTI Large & Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.93 | 31.20 | 0.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
UTI Large & Mid Cap Fund Scheme InfoUTI Large & Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
UTI Large & Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Large & Mid Cap Fund Asset Allocation
UTI Large & Mid Cap Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
UTI Large & Mid Cap Fund Sector Distribution
UTI Large & Mid Cap Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
UTI Large & Mid Cap Fund Sector Weightage
UTI Large & Mid Cap Fund Sector Weightage
UTI Large & Mid Cap Fund Current Holdings
UTI Large & Mid Cap Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.17 %
-0.18 %Holdings
5.17 %
-0.76 %Holdings
3.85 %
0.81 %
AMC Profile of UTI Large & Mid Cap Fund
AMC Profile of UTI Large & Mid Cap Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Large & Mid Cap Fund Manager Details
UTI Large & Mid Cap Fund Manager Details
UTI Large & Mid Cap Fund Manager Profile
UTI Large & Mid Cap Fund Manager Profile
V. Srivatsa
AUM: ₹16,152.81 Cr.
|
Exp: 5yrs
Qualification
B.Com., ICWA, ACA, PGDM
Past Experience
He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two 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 reports to Head of Fixed Income.
Funds Managed (8)
UTI Large & Mid Cap Fund Manager Performance (0)
UTI Large & Mid Cap Fund Manager Performance (0)
UTI Large & Mid Cap Fund Tax Implications
UTI Large & Mid Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%