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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

5,291.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

4.21

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (IDCW) 1.51 6.16 3.64 20.76 22.6 13.04
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.46 4.07 1.61 17.19 19.3 14.05
Category Rank 6/8 7/8 3/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Large & Mid Cap Fund - Regular (G) 636.9210 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 40.4870 0.36 3.00 19.09 19.71 16,530.07 1.66 100.00 invest
Franklin India Large & Mid Cap Fund (IDCW) 22.4748 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 196.9736 0.34 4.48 16.10 17.79 3,687.53 2.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.5378 -0.93 -1.30 24.17 24.06 14,870.27 1.70 500.00 invest

Asset Allocation

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 Oct 31, 2025 301.10 5.69 0.67
Equity-ICICI Bank Oct 31, 2025 192.05 3.63 -0.20
Equity-Infosys Oct 31, 2025 180.72 3.42 12.60
Equity-Reliance Industr Oct 31, 2025 165.94 3.14 17.04
Net CA & Others-Net CA & Others Oct 31, 2025 158.24 2.99 40.67
Equity-ITC Oct 31, 2025 149.64 2.83 12.76
Equity-Federal Bank Oct 31, 2025 138.02 2.61 18.77
Equity-Aditya Birla Cap Oct 31, 2025 128.08 2.42 10.89
Equity-Vedanta Oct 31, 2025 127.57 2.41 5.96
Equity-Wipro Oct 31, 2025 126.92 2.40 10.97

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

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