Home Mf Research Uti Large Mid Cap Fund Regular Plan

UTI Large & Mid Cap Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
88.38 -0.37%
AUM (Fund Size)
N/A
Expense Ratio
1.71%
Exit load
{"within_1_year":"1.00% beyond 10% of the allotted Units","after_1_year":"Nil"}
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.16
0.32 %
Two Week 2025-07-03 ₹1,000.00 ₹994.27
-0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.34
2.43 %
Three Months 2025-04-21 ₹3,000.00 ₹3,123.96
4.13 %
Six Months 2025-01-20 ₹6,000.00 ₹6,438.70
7.31 %
One Year 2024-07-18 ₹12,000.00 ₹12,623.61
5.20 %
Three Year 2022-07-19 ₹36,000.00 ₹50,253.15
39.59 %
Five Year 2020-07-20 ₹60,000.00 ₹102,608.73
71.01 %
Ten Year 2015-07-21 ₹120,000.00 ₹271,438.47
126.20 %
Since Inception 1993-02-06 ₹396,000.00 ₹1,495,693.84
277.70 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 164%
Debt N/A
Others 9%

Sectors Holding in UTI Large & Mid Cap Fund - Regular Plan

Banks
20%
Diversified FMCG
3%
Telecom - Services
6%
Finance
14%
Diversified Metals
2%
IT - Software
15%
Transport Services
2%
Insurance
7%
Power
2%
Petroleum Products
1%
Automobiles
5%
Capital Markets
4%
Pharmaceuticals & Biotechnology
12%
Realty
5%
Oil
1%
Fertilizers & Agrochemicals
5%
Minerals & Mining
3%
Personal Products
2%
Consumer Durables
5%
Leisure Services
5%
Auto Components
8%
Cement & Cement Products
5%
Construction
0%
Ferrous Metals
0%
Other Consumer Services
0%
Paper, Forest & Jute Products
0%
Textiles & Apparels
2%
Chemicals & Petrochemicals
4%
Entertainment
0%
Industrial Products
10%
Retailing
4%
Other
9%
Healthcare Services
6%
Financial Technology (Fintech)
2%
Electrical Equipment
2%
Aerospace & Defense
2%
Gas
0%
IT - Services
0%
Industrial Manufacturing
0%
Commercial Services & Supplies
0%

Companies Holding in UTI Large & Mid Cap Fund - Regular Plan

HDFC BANK LIMITED
7.25%
ICICI BANK LTD
4.75%
ITC LTD.
3.06%
INDUS TOWERS LIMITED
2.60%
FEDERAL BANK LTD.
2.57%
ADITYA BIRLA CAPITAL LTD
2.56%
VEDANTA LTD
2.29%
INFOSYS LTD.
2.20%
INTERGLOBE AVIATION LTD
2.19%
MAX FINANCIAL SERVICES LTD.
2.13%
KOTAK MAHINDRA BANK LTD.
2.09%
INDIAN BANK
2.06%
POWER GRID CORPORATION OF INDI
2.03%
RELIANCE INDUSTRIES LTD.
1.80%
MARUTI SUZUKI INDIA LTD.
1.77%
NIPPON LIFE INDIA ASSET MANAGE
1.76%
AUROBINDO PHARMA LTD.
1.74%
WIPRO LIMITED
1.63%
PHOENIX MILLS LTD
1.62%
INDUSIND BANK
1.60%
HCL TECHNOLOGIES LTD.
1.57%
SUNDARAM FINANCE LTD.
1.55%
OIL INDIA LTD.
1.53%
HDFC LIFE INSURANCE COMPANY LI
1.39%
BHARTI HEXACOM LTD
1.32%
MAHINDRA & MAHINDRA LTD.
1.29%
BHARTI AIRTEL LTD.
1.27%
COROMANDEL INTERNATIONAL LTD.
1.26%
NMDC LTD.
1.26%
EMAMI LTD.
1.25%
MPHASIS LTD
1.23%
CROMPTON GREAVES CONSUMER ELEC
1.23%
JUBILANT FOODWORKS LTD.
1.20%
AJANTA PHARMA LTD.
1.20%
GLENMARK PHARMACEUTICALS LTD.
1.19%
COLGATE PALMOLIVE INDIA LTD.
1.17%
APOLLO TYRES LTD.
1.17%
MOTILAL OSWAL FINANCIAL SERVIC
1.17%
SHRIRAM FINANCE LTD
1.16%
TUBE INVESTMENTS OF INDIA LTD
1.14%
DALMIA BHARAT LTD
1.08%
BAJAJ AUTO LTD.
1.04%
DR REDDYS LABORATORIES LTD.
1.04%
UPL LTD.
0.99%
GREAT EASTERN SHIPPING CO. LTD
0.99%
LARSEN & TOUBRO LTD.
0.95%
OIL & NATURAL GAS CORPORATION
0.88%
HINDUSTAN PETROLEUM CORPN. LTD
0.88%
OBEROI REALTY LIMITED
0.81%
JINDAL STAINLESS LTD.
0.79%
CAPLIN POINT LABORATORIES LTD
0.78%
NIIT LEARNING SYSTEMS LTD
0.77%
JK PAPER LTD.
0.75%
MAHINDRA HOLIDAYS & RESORTS IN
0.72%
G R INFRAPROJECTS LTD
0.71%
ACC LTD
0.69%
RAYMOND LIFESTYLE LTD
0.67%
GHCL LTD.
0.63%
INDO COUNT INDUSTRIES LTD.
0.62%
TIPS MUSIC LIMITED
0.60%
MARKSANS PHARMA LTD.
0.54%
EQ (RTS-PP)BHARTI AIRTEL LTD
0.49%
ORACLE FINANCIAL SERVICES SOFT
0.49%
RAYMOND LIMITED.
0.47%
SHIVALIK BIMETAL CONTROLS LTD
0.41%
ROSSARI BIOTECH LTD
0.30%
INDIAMART INTERMESH LTD
0.29%
TATA MOTORS LTD.
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
2.43%
SOLAR INDUSTRIES INDIA LTD.
2.41%
COFORGE LTD
2.13%
POLYCAB INDIA LTD
2.04%
PERSISTENT SYSTEMS LTD.
2.00%
AJANTA PHARMA LTD.
1.98%
ALKEM LABORATORIES LTD
1.97%
INDIAN BANK
1.89%
TUBE INVESTMENTS OF INDIA LTD
1.86%
MAX FINANCIAL SERVICES LTD.
1.81%
J.K.CEMENT LTD
1.76%
MAX HEALTHCARE INSTITUTE LTD
1.74%
SCHAEFFLER INDIA LTD
1.68%
APL APOLLO TUBES LTD
1.67%
DIXON TECHNOLOGIES (INDIA) LTD
1.63%
BHARTI HEXACOM LTD
1.63%
PB FINTECH LTD
1.59%
P I INDUSTRIES LTD
1.55%
BHARAT FORGE LTD.
1.53%
NMDC LTD.
1.50%
ICICI LOMBARD GENERAL INSURANC
1.45%
DALMIA BHARAT LTD
1.33%
BSE LTD
1.31%
COROMANDEL INTERNATIONAL LTD.
1.30%
ITC HOTELS LTD.
1.29%
JUBILANT FOODWORKS LTD.
1.27%
PAGE INDUSTRIES
1.24%
SUZLON ENERGY LTD.
1.20%
FSN E-COMMERCE VENTURES(NYKAA)
1.19%
ASTRAL LTD.
1.17%
SHRIRAM FINANCE LTD
1.15%
CROMPTON GREAVES CONSUMER ELEC
1.15%
MPHASIS LTD
1.14%
CHOLAMANDALAM INVESTMENT & FIN
1.14%
HERO MOTOCORP LTD.
1.13%
ERIS LIFESCIENCES LTD
1.13%
BHARAT ELECTRONICS LTD.
1.12%
SUPREME INDUSTRIES LTD.
1.07%
INFO-EDGE (INDIA) LTD.
1.07%
DR LAL PATHLABS LTD.
1.04%
PFIZER LIMITED
1.03%
APOLLO HOSPITALS ENTERPRISE LT
1.02%
REC LTD
1.02%
LIC HOUSING FINANCE LTD.
1.01%
AAVAS FINANCIERS LTD.
1.00%
EMAMI LTD.
0.98%
GRINDWELL NORTON LTD.
0.97%
GUJARAT GAS LTD
0.97%
FEDERAL BANK LTD.
0.96%
HINDUSTAN PETROLEUM CORPN. LTD
0.96%
OBEROI REALTY LIMITED
0.95%
TORRENT POWER LTD.
0.92%
ENDURANCE TECHNOLOGIES LTD
0.91%
MOTHERSON SUMI WIRING INDIA LT
0.90%
KARUR VYSYA BANK LTD.
0.88%
WHIRLPOOL OF INDIA LTD.
0.87%
KPIT TECHNOLOGIES LTD
0.85%
METRO BRANDS LTD
0.83%
MUTHOOT FINANCE LTD.
0.83%
SONA BLW PRECISION FORGING LTD
0.81%
INDUSIND BANK
0.81%
SWIGGY LTD
0.80%
TIMKEN INDIA LTD.
0.79%
VOLTAMP TRANSFORMERS LTD.
0.79%
PNC INFRATECH LTD
0.78%
COMPUTER AGE MANAGEMENT SERV
0.78%
L&T TECHNOLOGY SERVICES LTD
0.76%
AARTI INDUSTRIES LTD.
0.74%
360 ONE WAM LIMITED
0.73%
SONATA SOFTWARE LTD
0.72%
VOLTAS LTD.
0.72%
SYNGENE INTERNATIONAL LTD.
0.70%
PRAJ INDUSRIES LTD.
0.69%
BALKRISHNA INDUSTRIES LTD.
0.69%
CREDITACCESS GRAMEEN LTD
0.67%
GE VERNOVA T & D INDIA LTD
0.66%
KAJARIA CERAMICS LTD.
0.63%
DELHIVERY LTD.
0.62%
TEAMLEASE SERVICES LTD. .
0.60%
VEDANT FASHIONS LTD
0.59%
CIE AUTOMOTIVE INDIA LTD
0.58%
GLAND PHARMA LTD.
0.57%
LUPIN LTD.
0.51%
BERGER PAINTS INDIA LTD.
0.48%
IFB INDUS. LTD.
0.46%
NAVIN FLUORINE INTERNATIONAL L
0.43%
LA-OPALA RG LTD.
0.39%
UPL LTD.
0.12%
HEXAWARE TECHNOLOGIES LTD.
0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
2.70%
PHOENIX MILLS LTD
2.43%
SOLAR INDUSTRIES INDIA LTD.
2.41%
COFORGE LTD
2.13%
POLYCAB INDIA LTD
2.04%
PERSISTENT SYSTEMS LTD.
2.00%
AJANTA PHARMA LTD.
1.98%
ALKEM LABORATORIES LTD
1.97%
INDIAN BANK
1.89%
TUBE INVESTMENTS OF INDIA LTD
1.86%
MAX FINANCIAL SERVICES LTD.
1.81%
J.K.CEMENT LTD
1.76%
MAX HEALTHCARE INSTITUTE LTD
1.74%
SCHAEFFLER INDIA LTD
1.68%
APL APOLLO TUBES LTD
1.67%
DIXON TECHNOLOGIES (INDIA) LTD
1.63%
BHARTI HEXACOM LTD
1.63%
PB FINTECH LTD
1.59%
P I INDUSTRIES LTD
1.55%
BHARAT FORGE LTD.
1.53%
NMDC LTD.
1.50%
ICICI LOMBARD GENERAL INSURANC
1.45%
DALMIA BHARAT LTD
1.33%
BSE LTD
1.31%
COROMANDEL INTERNATIONAL LTD.
1.30%
ITC HOTELS LTD.
1.29%
JUBILANT FOODWORKS LTD.
1.27%
PAGE INDUSTRIES
1.24%
SUZLON ENERGY LTD.
1.20%
FSN E-COMMERCE VENTURES(NYKAA)
1.19%
ASTRAL LTD.
1.17%
SHRIRAM FINANCE LTD
1.15%
CROMPTON GREAVES CONSUMER ELEC
1.15%
MPHASIS LTD
1.14%
CHOLAMANDALAM INVESTMENT & FIN
1.14%
HERO MOTOCORP LTD.
1.13%
ERIS LIFESCIENCES LTD
1.13%
BHARAT ELECTRONICS LTD.
1.12%
SUPREME INDUSTRIES LTD.
1.07%
INFO-EDGE (INDIA) LTD.
1.07%
DR LAL PATHLABS LTD.
1.04%
PFIZER LIMITED
1.03%
APOLLO HOSPITALS ENTERPRISE LT
1.02%
REC LTD
1.02%
LIC HOUSING FINANCE LTD.
1.01%
AAVAS FINANCIERS LTD.
1.00%
EMAMI LTD.
0.98%
GRINDWELL NORTON LTD.
0.97%
GUJARAT GAS LTD
0.97%
FEDERAL BANK LTD.
0.96%
HINDUSTAN PETROLEUM CORPN. LTD
0.96%
OBEROI REALTY LIMITED
0.95%
TORRENT POWER LTD.
0.92%
ENDURANCE TECHNOLOGIES LTD
0.91%
MOTHERSON SUMI WIRING INDIA LT
0.90%
KARUR VYSYA BANK LTD.
0.88%
WHIRLPOOL OF INDIA LTD.
0.87%
KPIT TECHNOLOGIES LTD
0.85%
METRO BRANDS LTD
0.83%
MUTHOOT FINANCE LTD.
0.83%
SONA BLW PRECISION FORGING LTD
0.81%
INDUSIND BANK
0.81%
SWIGGY LTD
0.80%
TIMKEN INDIA LTD.
0.79%
VOLTAMP TRANSFORMERS LTD.
0.79%
PNC INFRATECH LTD
0.78%
COMPUTER AGE MANAGEMENT SERV
0.78%
L&T TECHNOLOGY SERVICES LTD
0.76%
AARTI INDUSTRIES LTD.
0.74%
360 ONE WAM LIMITED
0.73%
SONATA SOFTWARE LTD
0.72%
VOLTAS LTD.
0.72%
SYNGENE INTERNATIONAL LTD.
0.70%
PRAJ INDUSRIES LTD.
0.69%
BALKRISHNA INDUSTRIES LTD.
0.69%
CREDITACCESS GRAMEEN LTD
0.67%
GE VERNOVA T & D INDIA LTD
0.66%
KAJARIA CERAMICS LTD.
0.63%
DELHIVERY LTD.
0.62%
TEAMLEASE SERVICES LTD. .
0.60%
VEDANT FASHIONS LTD
0.59%
CIE AUTOMOTIVE INDIA LTD
0.58%
GLAND PHARMA LTD.
0.57%
LUPIN LTD.
0.51%
BERGER PAINTS INDIA LTD.
0.48%
IFB INDUS. LTD.
0.46%
NAVIN FLUORINE INTERNATIONAL L
0.43%
LA-OPALA RG LTD.
0.39%
UPL LTD.
0.12%
HEXAWARE TECHNOLOGIES LTD.
0.09%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.01%
NET CURRENT ASSETS
2.70%

Risk Ratios

Std. Deviation 13.22
Beta 0.92
Sharpe Ratio 0.60
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.71
Expense Ratio Direct
0.81
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Karthikraj Lakshmanan
Experience
Mr. V. Srivatsa
Unknown Experience
Mr Ankit Agarwal
Unknown Experience

Exit load

{"within_1_year":"1.00% beyond 10% of the allotted Units","after_1_year":"Nil"}

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