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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large & Mid Cap Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 2,978
  • Inception Date : 06-Oct-1993
  • Category : Large & Mid Cap Fund

154.5583 1.59(1.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()154.5583 (17-May-2024) / 104.8484 (19-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit LoadLess than 1 year - 1%. Greater than or equal to 1 year - NIL.Value of () 1,00,000 since inception1,231,540
Fund ManagerV SrivatsaExpense Ratio(%)2.00

Portfolio Indicators

Portfolio P/E 27.03 times Portfolio P/B 3.95 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 52.22

Risk Factors

Jenson's Alpha 2.01 Standard Deviation 3.66
Beta 0.91 Sharpe 1.15
R-Squared 0.93 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1646952 8.41
ICICI Bank Equity 1607888 6.21
Net CA & Others Net CA & Others 0 4.86
ITC Equity 2618899 3.83
Reliance Industr Equity 327162 3.22

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,315,974.00 24.48
Finance 4,998,452.00 8.91
Pharmaceuticals 3,218,851.00 8.66
Automobile 1,154,335.00 6.66
IT - Software 1,070,384.00 6.56

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
UTI-Large & Mid Cap Fund (G) 11.08 5.86 21.22 44.63 23.08 20.85 15.16 13.07

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 11.72 11.67 NA 2.28 2,978.06
2023 33.67 29.37 NA 18.10 2,380.08
2022 2.98 1.17 NA 2.80 1,519.07
2021 39.64 37.55 NA 21.69 1,208.95
2020 12.43 16.47 NA 15.60 873.69

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 14.55 13.25 14.53 9.49 1,793.49
Dec-2023 11.75 11.48 12.63 10.27 2,380.08
Sep-2023 8.05 6.63 7.59 0.96 1,995.96
Mar-2024 5.48 5.18 4.13 1.91 2,758.79

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,517.05  Up arrow
50.95(0.23%)
SENSEX:73,917.03  Up arrow
74.80(0.10%)

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