UTI Large & Mid Cap Fund Regular Plan-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
175.870.35%
- Growth - Regular
(Earn upto 0.88% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.95%(1.77% Category
average)Fund Size:
Rs. 4,048.26 Cr(1.50% of Investment in Category)
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UTI Large & Mid Cap Fund Regular Plan-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
175.870.35%
Expense Ratio:
1.95%
Fund Size:
Rs. 4,048.26 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the UTI Large & Mid Cap Fund - Regular Plan as of Dec 27, 2024 is Rs 175.87 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 29.05% (1yr), 22.17% (3yr), 23.33% (5yr) and 13.99% (since launch). Whereas, Category returns for the same time duration are: 24.817373052165518% (1yr), 18.579488596556168% (3yr) and 21.065126501920176% (5yr).
3. Fund Size: The UTI Large & Mid Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 4048.2644 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on Nov 30, 2024.
5. Exit Load: UTI Large & Mid Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed less than 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
UTI Large & Mid Cap Fund Regular Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.24 -6.38 4.67 29.05 22.17 23.33 Category Avg 0.02 -5.83 2.76 24.82 18.58 21.07 Rank within Category 17 19 7 6 4 3 No. of funds within Category 36 33 32 29 28 25 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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- Nifty 50
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UTI Large & Mid Cap Fund Regular Plan-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
| Fund House | UTI Mutual Fund |
| Launch Date | Aug 01, 2005 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 13.99% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
UTI Large & Mid Cap Fund Regular Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed less than 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 65 | 64 | 63 | 62 | 64 | 63 |
| Top 5 Company Holdings | 21.99% | 21.86% | 21.31% | 21.27% | 20.88% | 22.34% |
| Top 10 Company Holdings | 32.99% | 33.16% | 32.72% | 32.59% | 32.35% | 33.24% |
| Company with Highest Exposure | HDFC Bank (7.67%) | HDFC Bank (7.49%) | HDFC Bank (7.27%) | HDFC Bank (7.14%) | HDFC Bank (7.0%) | HDFC Bank (8.21%) |
| Number of Sectors | 16 | 16 | 16 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 48.2% | 48.54% | 46.96% | 47.42% | 48.4% | 48.04% |
| Top 5 Sector Holdings | 60.14% | 60.74% | 59.71% | 60.79% | 62.18% | 62.63% |
| Sector with Highest Exposure | Financial (29.76%) | Financial (30.71%) | Financial (29.14%) | Financial (28.37%) | Financial (27.98%) | Financial (29.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.27 19.78 90.93 5.45 ICICI Bank Financial 4.47 19.03 68.72 29.99 ITC Consumer Staples 3.81 29.14 16.42 3.12 Infosys Technology 3.11 29.53 64.90 22.66 Max Financial Services Financial 2.65 110.85 9.98 16.28 Aditya Birla Capital Financial 2.4 12.75 14.38 13.36 Vedanta Metals & Mining 2.38 15.56 29.00 75.15 Dalmia Bharat Materials 2.28 - - - Reliance Industries Energy 2.2 24.33 50.19 -6.27 Indus Towers Communication 2.15 11.53 28.59 77.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y UTI Large & Mid Cap Fund Regular Plan-Growth 175.87 4,048.26 -0.24 29.05 22.17 23.33 ICICI Prudential Large & Mid Cap Fund-Growth 925.10 17,694.45 -1.46 21.94 21.53 22.68 Motilal Oswal Large and Midcap Fund Regular - Growth 34.71 7,710.01 5.26 46.51 27.91 26.39 HDFC Large and Mid Cap Fund Regular- Growth 329.64 23,988.97 -0.19 20.62 21.91 23.13 SBI Large & Midcap Fund-Growth 590.00 29,328.76 -1.39 18.89 17.87 20.88
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.31VS13.65Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Moderate Volatility
0.95VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.13VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
15.92VS12.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.54VS2.76Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.94VS18.21Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- V.S.V SrivatsaSince May 20173 schemes
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore. Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y UTI Equity Savings Fund Regular - Growth Equity Savings 17.56 641.86 9.61 UTI Aggressive Hybrid Fund Regular Plan-Growth Aggressive Hybrid 395.88 6,107.34 20.96 UTI Retirement Fund Regular Plan Balanced Hybrid 48.09 Unrated 4,646.47 15.08
More UTI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI Flexi Cap Fund Regular Plan-Growth | 26,298.15 | 0.96 | -6.36 | 5.73 | 15.91 | 6.99 | |
| UTI Liquid Regular Plan-Growth | 25,219.14 | 0.52 | 1.70 | 3.49 | 7.32 | 6.35 | |
| UTI Liquid Discontinued Regular Plan-Growth | 25,219.14 | 0.52 | 1.65 | 3.30 | 6.86 | 5.83 | |
| UTI Nifty 50 Index Fund Regular Plan-Growth | 20,082.74 | -0.78 | -8.45 | 1.11 | 11.88 | 12.64 | |
| UTI Money Market Fund Regular Plan-Growth | 16,371.64 | 0.57 | 1.79 | 3.66 | 7.66 | 6.65 | |
| UTI Money Market Fund Discontinued-Growth | 16,371.64 | 0.57 | 1.74 | 3.48 | 7.20 | 6.15 | |
| UTI Large Cap Fund Regular Plan-Growth | 13,809.22 | -0.54 | -9.38 | 0.23 | 13.13 | 10.55 | |
| UTI Mid Cap Fund Regular Plan-Growth | 12,029.01 | 1.94 | -6.75 | 2.58 | 24.38 | 17.91 | |
| UTI Value Fund Regular Plan-Growth | 10,159.11 | -0.71 | -7.74 | 4.08 | 25.99 | 18.54 | |
| UTI Nifty200 Momentum 30 Index Fund Regular - Growth | 8,333.77 | -0.39 | -11.67 | -6.63 | 23.68 | 17.65 |
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1. UTI Large & Mid Cap Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to UTI Mutual Fund House.
2. The fund was launched on Aug 01, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.84157424% in equities, 0.12507087% in debts and 5.03335454% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 32.72% of the assets, the top 3 sectors constitute around 48.2% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on UTI Large & Mid Cap Fund Regular Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about UTI Large & Mid Cap Fund Regular Plan-Growth
- Is it safe to invest in UTI Large & Mid Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the UTI Large & Mid Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of UTI Large & Mid Cap Fund - Regular Plan?UTI Large & Mid Cap Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in UTI Large & Mid Cap Fund - Regular Plan?The suggested investment horizon of investing into UTI Large & Mid Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the UTI Large & Mid Cap Fund - Regular Plan?The UTI Large & Mid Cap Fund - Regular Plan is managed by V Srivatsa (Since May 17, 2017).
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