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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Equity
AUM (Cr.) 5,723.94
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 15.22
Beta Ratio 0.00
Fund Manager V Srivatsa
Inception Date Oct 06, 1993
Risk Level Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (G) -10.58 -6.23 0.37 18.48 15.8 12.53
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -10.89 -9.45 -2.24 14.96 13.24 10.68
Category Rank 7/5 6/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
AXIS Large & Mid Cap Fund - Regular (G) 29.5300 0.20 -0.67 16.68 13.13 15,559.49 1.68 100.00 invest
AXIS Large & Mid Cap Fund - Regular (IDCW) 17.2200 0.17 -0.64 16.69 13.13 15,559.49 1.68 100.00 invest
Aditya Birla SL Large & Mid Cap Fund (IDCW) 118.1600 0.00 -1.73 12.12 8.43 5,760.93 1.90 1,000.00 invest
Sundaram Large and Mid Cap Fund (G) 76.5033 -2.20 -2.76 13.85 11.66 6,867.64 1.80 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (G) -10.58 -6.23 0.37 18.48 15.8 12.53
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -10.89 -9.45 -2.24 14.96 13.24 10.68
Category Rank 7/5 6/5 5/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 3,069.91 1.97 5,000.00 invest
AXIS Large & Mid Cap Fund - Regular (G) 29.5300 0.20 -0.67 16.68 13.13 15,559.49 1.68 100.00 invest
AXIS Large & Mid Cap Fund - Regular (IDCW) 17.2200 0.17 -0.64 16.69 13.13 15,559.49 1.68 100.00 invest
Aditya Birla SL Large & Mid Cap Fund (IDCW) 118.1600 0.00 -1.73 12.12 8.43 5,760.93 1.90 1,000.00 invest
Sundaram Large and Mid Cap Fund (G) 76.5033 -2.20 -2.76 13.85 11.66 6,867.64 1.80 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 270.74 4.73 -10.44
Net CA & Others-Net CA & Others Feb 28, 2026 243.26 4.25 17.38
Equity-ICICI Bank Feb 28, 2026 196.85 3.44 2.68
Equity-Infosys Feb 28, 2026 175.93 3.07 -10.23
Equity-Vedanta Feb 28, 2026 158.38 2.77 6.53
Equity-Power Grid Corpn Feb 28, 2026 157.23 2.75 37.59
Equity-Larsen & Toubro Feb 28, 2026 155.50 2.72 26.95
Equity-Reliance Industr Feb 28, 2026 140.28 2.45 -19.99
Equity-Aurobindo Pharma Feb 28, 2026 131.37 2.30 12.57
Equity-Wipro Feb 28, 2026 130.80 2.29 -9.23

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Large & Mid Cap Fund (G)
Contact Person
V Srivatsa
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com