UTI Large & Mid Cap Fund - Regular Plan - Growth Option

(Erstwhile UTI - Top 100 Fund- Growth Option)

Category: Equity: Large and Mid Cap
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.95% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,048.44 Cr As on (29-11-2024)
Turn over: 54
NAV as on 20-12-2024

174.551

-3.04 (-1.7437%)

CAGR Since Inception

14.01%

NIFTY Large Midcap 250 TRI 16.44%

PERFORMANCE of UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 31.59 22.87 23.38 14.18 14.01
NIFTY LARGE MIDCAP 250 TRI 22.84 19.87 22.19 16.08 16.44
Equity: Large and Mid Cap 27.48 19.6 21.18 14.93 15.94

Yearly Performance (%)

Nav Movement

Fund Managers

V Srivatsa

Investment Objective

The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.

RETURNS CALCULATOR for UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 12.33 1.09 3.45 0.92 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 31.59 29.66 22.87 23.38 14.18
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 49.54 41.14 29.36 26.87 0.0
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 42.41 33.75 22.78 22.18 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 42.2 33.71 24.1 21.58 16.11
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 33.06 31.13 25.24 23.25 15.84
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 31.32 27.35 19.77 0.0 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 30.71 25.62 18.15 19.11 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 30.17 28.7 22.0 21.22 12.83
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 29.89 23.76 17.36 21.28 16.67
Axis Growth Opportunities Fund - Regular Plan - Growth 10-10-2018 28.72 27.91 15.5 22.33 0.0

PORTFOLIO ANALYSIS of UTI Large & Mid Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)