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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 5,723.94
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.83
Sharpe Ratio 0.79
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 (IDCW) -4.16 -4.33 9.77 19.6 16.5 12.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.04 -8.36 7.35 15.86 13.78 11.28
Category Rank 8/5 6/5 4/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 9.33 20.81 15.42 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 9.62 20.91 15.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 6.46 15.15 15.45 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (IDCW) -4.16 -4.33 9.77 19.6 16.5 12.61
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.04 -8.36 7.35 15.86 13.78 11.28
Category Rank 8/5 6/5 4/5 7/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 9.33 20.81 15.42 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 9.62 20.91 15.49 9,392.05 1.75 100.00 invest
Navi Large & Midcap Fund (IDCW) 33.6008 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
Navi Large & Midcap Fund (G) 33.6047 4.44 4.08 10.28 10.50 306.87 2.25 100.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 6.46 15.15 15.45 38,765.94 1.55 5,000.00 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 Mar 31, 2026 223.10 4.26 -17.60
Equity-ICICI Bank Mar 31, 2026 172.15 3.29 -12.55
Equity-Infosys Mar 31, 2026 169.23 3.23 -3.81
Equity-Power Grid Corpn Mar 31, 2026 155.89 2.98 -0.85
Equity-Vedanta Mar 31, 2026 141.74 2.71 -10.51
Equity-Aurobindo Pharma Mar 31, 2026 140.41 2.68 6.88
Equity-Larsen & Toubro Mar 31, 2026 137.87 2.63 -11.34
Equity-Reliance Industr Mar 31, 2026 131.89 2.52 -5.98
Equity-ITC Mar 31, 2026 129.17 2.47 3.50
Equity-Wipro Mar 31, 2026 124.95 2.39 -4.48

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Large & Mid Cap Fund (IDCW)
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