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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large & Mid Cap Fund (IDCW)

24-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 5,498
  • Inception Date : 06-Oct-1993
  • Category : Large & Mid Cap Fund

arrow down 91.5745 -0.21(-0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)91.7806 (23-Dec-2025) / 75.1743 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit LoadLess than 1 year - 1%. Greater than or equal to 1 year - NIL.Value of (rupee) 1,00,000 since inception729,677
Fund ManagerV SrivatsaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 32.50 times Portfolio P/B 5.30 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 33.61

Risk Factors

Jenson's Alpha 2.98 Standard Deviation 3.83
Beta 0.95 Sharpe 1.22
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3049721 5.59
ICICI Bank Equity 1427555 3.61
Infosys Equity 1264187 3.59
Net CA & Others Net CA & Others 0 3.38
Reliance Industr Equity 1116380 3.18

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 21,511,796.00 17.73
IT - Software 7,558,938.00 10.68
Pharmaceuticals 5,091,021.00 7.77
Finance 5,708,893.00 6.99
Automobile 769,455.00 6.93

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 (IDCW) 7.56 4.92 5.91 7.58 23.60 22.58 14.88 13.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.98 4.18 NA 8.94 5,498.45
2024 26.61 21.96 NA 8.12 4,134.14
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -6.11 -5.15 -7.09 -7.27 4,134.14
Mar-2025 -6.74 -7.64 -5.95 -1.39 4,100.83
Sep-2025 -4.19 -3.18 -3.43 -4.10 4,992.97
Jun-2025 12.64 12.83 13.50 9.97 4,866.11

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Mirae Asset Multicap Fund 4,504.30 8.26 NA NA 18.14 21-Aug-2023 0.85 4.21
Groww Multicap Fund 286.11 7.64 NA NA 6.80 17-Dec-2024 0.24 5.23
Bank of India Multi Cap Fund 989.36 6.93 NA NA 24.87 03-Mar-2023 1.28 4.28
WhiteOak Capital Multi Cap Fund 2,849.10 6.77 NA NA 21.62 22-Sep-2023 1.18 4.01
Kotak Multicap Fund 22,281.34 6.28 25.10 NA 17.96 29-Sep-2021 1.15 4.39
Franklin India Multi Cap Fund 5,163.65 5.72 NA NA 4.55 29-Jul-2024 -0.01 4.22
Sundaram Multi Cap Fund 2,915.33 5.51 18.77 19.45 15.67 25-Oct-2000 0.96 3.81
Canara Robeco Multi Cap Fund 5,046.88 5.36 NA NA 18.11 28-Jul-2023 0.89 4.09
ICICI Pru Multicap Fund 16,148.21 5.13 20.98 20.24 15.07 01-Oct-1994 1.12 3.60
Bandhan Multi Cap Fund 2,889.58 4.95 18.76 NA 14.84 02-Dec-2021 0.96 3.64
PGIM India Multi Cap Fund 424.96 4.84 NA NA -0.23 10-Sep-2024 -0.32 4.12
Nippon India Multi Cap Fund 50,048.31 4.36 23.26 25.70 17.83 28-Mar-2005 1.24 3.77
Mahindra Manulife Multi Cap Fund 6,125.13 3.88 21.65 21.90 16.03 11-May-2017 0.97 4.28
Union Multicap Fund 1,338.22 3.55 17.65 NA 17.65 19-Dec-2022 0.98 3.89
SBI Multicap Fund 23,956.40 3.34 17.92 NA 14.96 08-Mar-2022 0.98 3.45
Tata Multicap Fund 3,227.39 3.26 NA NA 14.57 02-Feb-2023 0.75 3.88
HDFC Multi Cap Fund 19,910.92 3.07 21.78 NA 17.59 10-Dec-2021 1.05 4.08
Aditya Birla SL Multi-Cap Fund 6,781.15 2.94 18.28 NA 16.05 07-May-2021 0.90 3.92
ITI Multi Cap Fund 1,349.22 2.91 21.17 16.69 14.27 15-May-2019 0.95 4.32
AXIS Multicap Fund 9,243.44 2.31 23.59 NA 16.02 17-Dec-2021 1.22 3.95
LIC MF Multi Cap Fund 1,823.22 1.88 21.77 NA 19.28 31-Oct-2022 1.03 4.33
Edelweiss Multi Cap Fund 3,147.99 1.60 NA NA 22.00 25-Oct-2023 0.98 4.68
HSBC Multi Cap Fund 5,340.88 1.59 NA NA 24.99 30-Jan-2023 1.32 4.35
DSP Multicap Fund 2,664.29 1.34 NA NA 10.62 30-Jan-2024 0.42 4.49
Motilal Oswal Multi Cap Fund 4,719.95 0.37 NA NA 21.71 18-Jun-2024 0.81 5.75
Baroda BNP Paribas Multi Cap Fund 3,147.52 -1.66 20.08 19.89 16.30 12-Sep-2003 1.01 3.92
Quant Multi Cap Fund 8,803.80 -3.87 12.34 18.76 18.10 04-Apr-2001 0.38 4.76
Invesco India Multicap Fund 4,259.29 -5.68 18.43 17.95 15.72 18-Mar-2008 0.89 4.13
Samco Multi Cap Fund 307.48 -7.76 NA NA -9.48 30-Oct-2024 -1.10 3.44
Bajaj Finserv Multi Cap Fund 1,072.06 NA NA NA 14.50 27-Feb-2025 0.98 3.02
UTI Multi Cap Fund 1,788.81 NA NA NA 6.26 16-May-2025 0.72 2.43
TRUSTMF Multi Cap Fund 300.13 NA NA NA 5.00 21-Jul-2025 1.42 2.63

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,142.10  Up arrow
-35.05(-0.13%)
SENSEX:85,524.84  Up arrow
-116.14(-0.14%)

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Trading


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