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Home Mf Research Uti Large Mid Cap Fund Regular Plan
UTI MUTUAL FUND

UTI Large & Mid Cap Fund - Regular Plan

Equity Equity Mid Cap
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-12)
86.63 -1.02%
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 2025-06-05 ₹1,000.00 ₹1,010.80
1.08 %
Two Week 2025-05-28 ₹1,000.00 ₹1,016.88
1.69 %
1 Month 2025-05-13 ₹1,000.00 ₹1,035.47
3.55 %
Three Months 2025-03-17 ₹3,000.00 ₹3,225.22
7.51 %
Six Months 2024-12-16 ₹6,000.00 ₹6,383.48
6.39 %
One Year 2024-06-12 ₹12,000.00 ₹12,467.20
3.89 %
Three Year 2022-06-13 ₹36,000.00 ₹50,313.20
39.76 %
Five Year 2020-06-15 ₹60,000.00 ₹103,632.08
72.72 %
Ten Year 2015-06-15 ₹120,000.00 ₹267,368.70
122.81 %
Since Inception 1993-02-06 ₹394,000.00 ₹1,464,171.72
271.62 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LIMITED Banks equity 7.25
ICICI BANK LTD Banks equity 4.75
ITC LTD. Diversified FMCG equity 3.06
INDUS TOWERS LIMITED Telecom - Services equity 2.60
FEDERAL BANK LTD. Banks equity 2.57
ADITYA BIRLA CAPITAL LTD Finance equity 2.56
VEDANTA LTD Diversified Metals equity 2.29
INFOSYS LTD. IT - Software equity 2.20
INTERGLOBE AVIATION LTD Transport Services equity 2.19
MAX FINANCIAL SERVICES LTD. Insurance equity 2.13
KOTAK MAHINDRA BANK LTD. Banks equity 2.09
INDIAN BANK Banks equity 2.06
POWER GRID CORPORATION OF INDI Power equity 2.03
RELIANCE INDUSTRIES LTD. Petroleum Products equity 1.80
MARUTI SUZUKI INDIA LTD. Automobiles equity 1.77
NIPPON LIFE INDIA ASSET MANAGE Capital Markets equity 1.76
AUROBINDO PHARMA LTD. Pharmaceuticals & Biotechnology equity 1.74
WIPRO LIMITED IT - Software equity 1.63
PHOENIX MILLS LTD Realty equity 1.62
INDUSIND BANK Banks equity 1.60
HCL TECHNOLOGIES LTD. IT - Software equity 1.57
SUNDARAM FINANCE LTD. Finance equity 1.55
OIL INDIA LTD. Oil equity 1.53
HDFC LIFE INSURANCE COMPANY LI Insurance equity 1.39
BHARTI HEXACOM LTD Telecom - Services equity 1.32
MAHINDRA & MAHINDRA LTD. Automobiles equity 1.29
BHARTI AIRTEL LTD. Telecom - Services equity 1.27
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals equity 1.26
NMDC LTD. Minerals & Mining equity 1.26
EMAMI LTD. Personal Products equity 1.25
MPHASIS LTD IT - Software equity 1.23
CROMPTON GREAVES CONSUMER ELEC Consumer Durables equity 1.23
JUBILANT FOODWORKS LTD. Leisure Services equity 1.20
AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology equity 1.20
GLENMARK PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology equity 1.19
COLGATE PALMOLIVE INDIA LTD. Personal Products equity 1.17
APOLLO TYRES LTD. Auto Components equity 1.17
MOTILAL OSWAL FINANCIAL SERVIC Capital Markets equity 1.17
SHRIRAM FINANCE LTD Finance equity 1.16
TUBE INVESTMENTS OF INDIA LTD Auto Components equity 1.14
DALMIA BHARAT LTD Cement & Cement Products equity 1.08
BAJAJ AUTO LTD. Automobiles equity 1.04
DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology equity 1.04
UPL LTD. Fertilizers & Agrochemicals equity 0.99
GREAT EASTERN SHIPPING CO. LTD Transport Services equity 0.99
LARSEN & TOUBRO LTD. Construction equity 0.95
OIL & NATURAL GAS CORPORATION Oil equity 0.88
HINDUSTAN PETROLEUM CORPN. LTD Petroleum Products equity 0.88
OBEROI REALTY LIMITED Realty equity 0.81
JINDAL STAINLESS LTD. Ferrous Metals equity 0.79
CAPLIN POINT LABORATORIES LTD Pharmaceuticals & Biotechnology equity 0.78
NIIT LEARNING SYSTEMS LTD Other Consumer Services equity 0.77
JK PAPER LTD. Paper, Forest & Jute Products equity 0.75
MAHINDRA HOLIDAYS & RESORTS IN Leisure Services equity 0.72
G R INFRAPROJECTS LTD Construction equity 0.71
ACC LTD Cement & Cement Products equity 0.69
RAYMOND LIFESTYLE LTD Textiles & Apparels equity 0.67
GHCL LTD. Chemicals & Petrochemicals equity 0.63
INDO COUNT INDUSTRIES LTD. Textiles & Apparels equity 0.62
TIPS MUSIC LIMITED Entertainment equity 0.60
MARKSANS PHARMA LTD. Pharmaceuticals & Biotechnology equity 0.54
EQ (RTS-PP)BHARTI AIRTEL LTD Telecom - Services equity 0.49
ORACLE FINANCIAL SERVICES SOFT IT - Software equity 0.49
RAYMOND LIMITED. Realty equity 0.47
SHIVALIK BIMETAL CONTROLS LTD Industrial Products equity 0.41
ROSSARI BIOTECH LTD Chemicals & Petrochemicals equity 0.30
INDIAMART INTERMESH LTD Retailing equity 0.29
TATA MOTORS LTD. Automobiles equity 0.15
AXIS BANK LTD. STD - MARGIN - - 0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN - - 0.02
NET CURRENT ASSETS - - 5.02
PHOENIX MILLS LTD Realty equity 2.43
SOLAR INDUSTRIES INDIA LTD. Chemicals & Petrochemicals equity 2.41
COFORGE LTD IT - Software equity 2.13
POLYCAB INDIA LTD Industrial Products equity 2.04
PERSISTENT SYSTEMS LTD. IT - Software equity 2.00
AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology equity 1.98
ALKEM LABORATORIES LTD Pharmaceuticals & Biotechnology equity 1.97
INDIAN BANK Banks equity 1.89
TUBE INVESTMENTS OF INDIA LTD Auto Components equity 1.86
MAX FINANCIAL SERVICES LTD. Insurance equity 1.81
J.K.CEMENT LTD Cement & Cement Products equity 1.76
MAX HEALTHCARE INSTITUTE LTD Healthcare Services equity 1.74
SCHAEFFLER INDIA LTD Auto Components equity 1.68
APL APOLLO TUBES LTD Industrial Products equity 1.67
DIXON TECHNOLOGIES (INDIA) LTD Consumer Durables equity 1.63
BHARTI HEXACOM LTD Telecom - Services equity 1.63
PB FINTECH LTD Financial Technology (Fintech) equity 1.59
P I INDUSTRIES LTD Fertilizers & Agrochemicals equity 1.55
BHARAT FORGE LTD. Auto Components equity 1.53
NMDC LTD. Minerals & Mining equity 1.50
ICICI LOMBARD GENERAL INSURANC Insurance equity 1.45
DALMIA BHARAT LTD Cement & Cement Products equity 1.33
BSE LTD Capital Markets equity 1.31
COROMANDEL INTERNATIONAL LTD. Fertilizers & Agrochemicals equity 1.30
ITC HOTELS LTD. Leisure Services equity 1.29
JUBILANT FOODWORKS LTD. Leisure Services equity 1.27
PAGE INDUSTRIES Textiles & Apparels equity 1.24
SUZLON ENERGY LTD. Electrical Equipment equity 1.20
FSN E-COMMERCE VENTURES(NYKAA) Retailing equity 1.19
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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