UTI Large & Mid Cap Fund - Regular Plan
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
85.02 -0.20%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.71%
Expense Ratio
(Direct)
0.81%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹994.73 |
-0.53 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹990.90 |
-0.91 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,023.85 |
2.38 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,218.07 |
7.27 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,242.62 |
4.04 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,240.33 |
2.00 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹49,613.39 |
37.81 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹102,820.47 |
71.37 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹263,296.95 |
119.41 %
|
| Since Inception | 1993-02-06 | ₹394,000.00 | ₹1,436,945.48 |
264.71 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banking | Equity | 9.34 |
| ICICI Bank Ltd | Banking | Equity | 7.96 |
| Infosys Ltd. | Information Technology | Equity | 7.09 |
| Reliance Industries Ltd. | Oil & Gas | Equity | 6.67 |
| Bharti Airtel Ltd. | Telecommunications | Equity | 4.66 |
| Avenue Supermarts Ltd. | Retail | Equity | 3.97 |
| IndusInd Bank Ltd. | Banking | Equity | 3.44 |
| Bajaj Finance Ltd. | Financial Services | Equity | 2.95 |
| Kotak Mahindra Bank Ltd. | Banking | Equity | 2.90 |
| Axis Bank Ltd. | Banking | Equity | 2.88 |
| Larsen And Toubro Ltd. | Engineering | Equity | 2.02 |
| ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.98 |
| Tata Consultancy Services Ltd. | Information Technology | Equity | 1.80 |
| Godrej Consumer Products Ltd | Consumer Goods | Equity | 1.78 |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.76 |
| Info-Edge (India) Ltd. | Internet | Equity | 1.75 |
| Ultratech Cement Ltd. | Cement | Equity | 1.70 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | Equity | 1.60 |
| Balkrishna Industries Ltd. | Automotive | Equity | 1.54 |
| Interglobe Aviation Ltd. | Aviation | Equity | 1.45 |
| Tata Motors Ltd. | Automobile | Equity | 1.41 |
| United Breweries Ltd. | Beverages | Equity | 1.37 |
| Samvardhana Motherson International Ltd. | Automotive | Equity | 1.33 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.33 |
| Voltas Ltd. | Electricals | Equity | 1.26 |
| HCL Technologies Ltd. | Information Technology | Equity | 1.25 |
| LTIMindtree Ltd. | Information Technology | Equity | 1.17 |
| Jubilant Food Works Ltd. | Food & Beverage | Equity | 1.15 |
| Jindal Stainless Ltd. | Metals | Equity | 1.10 |
| Havells India Ltd. | Electricals | Equity | 1.06 |
| Others | - | Equity | 15.85 |
| Net Current Assets | - | - | 2.47 |
| HDFC Bank Ltd. | Financial Services | Equity | 8.21 |
| ICICI Bank Ltd | Financial Services | Equity | 5.00 |
| ITC Ltd. | Consumer Goods | Equity | 3.51 |
| Oracle Financial Services Software Ltd. | Information Technology | Equity | 2.85 |
| Reliance Industries Ltd. | Oil & Gas | Equity | 2.77 |
| Infosys Ltd. | Information Technology | Equity | 2.29 |
| Axis Bank Ltd. | Financial Services | Equity | 2.21 |
| Federal Bank Ltd. | Financial Services | Equity | 2.18 |
| Max Financial Services Ltd. | Financial Services | Equity | 2.15 |
| Bharti Airtel Ltd. | Telecommunication | Equity | 2.15 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | Equity | 2.07 |
| Dalmia Bharat Ltd | Cement | Equity | 1.97 |
| Aditya Birla Capital Ltd | Financial Services | Equity | 1.92 |
| Indus Towers Ltd. | Telecommunication | Equity | 1.81 |
| Raymond Ltd. | Textiles | Equity | 1.72 |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.70 |
| Kotak Mahindra Bank Ltd. | Financial Services | Equity | 1.67 |
| Apollo Tyres Ltd. | Automobile | Equity | 1.66 |
| Coromandel International Ltd. | Fertilizers | Equity | 1.65 |
| Indian Bank | Financial Services | Equity | 1.62 |
| Phoenix Mills Ltd | Real Estate | Equity | 1.61 |
| HCL Technologies Ltd. | Information Technology | Equity | 1.61 |
| Emami Ltd. | Consumer Goods | Equity | 1.58 |
| InterGlobe Aviation Ltd | Aviation | Equity | 1.56 |
| Nippon Life India Asset Management Ltd | Financial Services | Equity | 1.54 |
| Indraprastha Gas Ltd | Gas Distribution | Equity | 1.43 |
| Star Health And Allied Insurance Company Ltd | Insurance | Equity | 1.39 |
| Great Eastern Shipping Co. Ltd. | Shipping | Equity | 1.37 |
| Oil India Ltd. | Oil & Gas | Equity | 1.32 |
| Larsen And Toubro Ltd. | Engineering | Equity | 1.29 |
| Others | Various | Equity | 28.51 |
| Net Current Assets | Cash | Other | 5.69 |
| Bharat Forge Ltd. | Automobile | Equity | 2.31 |
| Phoenix Mills Ltd | Real Estate | Equity | 2.30 |
| Tube Investments Of India Ltd | Automobile | Equity | 1.99 |
| Astral Ltd. | Building Materials | Equity | 1.95 |
| Supreme Industries Ltd. | Plastics | Equity | 1.90 |
| Voltas Ltd. | Consumer Durables | Equity | 1.87 |
| Oil India Ltd. | Energy | Equity | 1.82 |
| Persistent Systems Ltd. | IT Services | Equity | 1.82 |
| PB Fintech Ltd | Financial Services | Equity | 1.79 |
| Alkem Laboratories Ltd | Pharmaceuticals | Equity | 1.78 |
| Oracle Financial Services Software Ltd. | IT Services | Equity | 1.77 |
| Polycab India Ltd | Electricals | Equity | 1.77 |
| Coforge Ltd | IT Services | Equity | 1.70 |
| Indian Bank | Banking | Equity | 1.69 |
| Whirlpool Of India Ltd. | Consumer Durables | Equity | 1.57 |
| Schaeffler India Ltd | Automobile | Equity | 1.56 |
| Jubilant Food Works Ltd | Food & Beverages | Equity | 1.48 |
| Balkrishna Industries Ltd. | Rubber | Equity | 1.46 |
| Grindwell Norton Ltd. | Manufacturing | Equity | 1.46 |
| Shriram Finance Ltd | Financial Services | Equity | 1.45 |
| Bharat Electronics Ltd. | Defense | Equity | 1.42 |
| Ajanta Pharma Ltd. | Pharmaceuticals | Equity | 1.41 |
| J.K.Cement Ltd. | Building Materials | Equity | 1.37 |
| Federal Bank Ltd. | Banking | Equity | 1.36 |
| Sundram Fasteners Ltd. | Engineering | Equity | 1.35 |
| Coromandel International Ltd. | Fertilizers | Equity | 1.34 |
| Syngene International Ltd. | Pharmaceuticals | Equity | 1.32 |
| Muthoot Finance Ltd | Financial Services | Equity | 1.29 |
| Hero Motocorp Ltd. | Automobile | Equity | 1.28 |
| United Breweries Ltd. | Beverages | Equity | 1.27 |
| Others | Miscellaneous | Equity | 48.75 |
| Net Current Assets | Cash | Equity | 2.40 |
SIP Calculator
Risk Ratios
Standard Deviation
13.22
Beta
0.92
Sharpe Ratio
0.60
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Karthikraj Lakshmanan (), Mr. V. Srivatsa (Unknown), Mr Ankit Agarwal (Unknown),
- Expense ration regular : 1.71
- Expense ration direct : 0.81
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : equity
Exit load
{"within_1_year":"1.00% beyond 10% of the allotted Units","after_1_year":"Nil"}
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