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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large & Mid Cap Fund (IDCW)

24-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 4,993
  • Inception Date : 06-Oct-1993
  • Category : Large & Mid Cap Fund

arrow down 88.6502 -0.25(-0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)89.2504 (04-Jul-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 inception706,376
Fund ManagerV SrivatsaExpense Ratio(%)1.91

Portfolio Indicators

Portfolio P/E 30.35 times Portfolio P/B 5.13 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 32.63

Risk Factors

Jenson's Alpha 2.79 Standard Deviation 3.85
Beta 0.95 Sharpe 1.09
R-Squared 0.95 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3145126 5.99
ICICI Bank Equity 1427555 3.85
Infosys Equity 1113187 3.21
Reliance Industr Equity 1039401 2.84
ITC Equity 3304906 2.66

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 19,344,249.00 18.56
IT - Software 6,859,028.00 9.90
Pharmaceuticals 5,369,954.00 8.71
Finance 5,972,848.00 6.63
Automobile 513,980.00 6.59

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) 3.89 0.60 6.03 2.82 21.93 25.01 13.92 13.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 3.56 3.69 NA 7.27 4,992.97
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.
Motilal Oswal Multi Cap Fund 4,310.07 13.26 NA NA 26.97 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 8.99 NA NA 23.24 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 7.60 NA NA 19.56 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.04 16.98 NA 16.50 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 6.27 23.84 NA 18.37 29-Sep-2021 1.10 4.39
LIC MF Multi Cap Fund 1,715.77 6.02 NA NA 20.61 31-Oct-2022 0.88 4.34
Franklin India Multi Cap Fund 4,968.91 5.68 NA NA 4.44 29-Jul-2024 -0.27 4.41
PGIM India Multi Cap Fund 417.39 5.62 NA NA 1.34 10-Sep-2024 -0.55 4.33
Sundaram Multi Cap Fund 2,828.73 5.59 17.72 22.54 15.81 25-Oct-2000 0.81 3.79
Canara Robeco Multi Cap Fund 4,655.86 5.11 NA NA 19.13 28-Jul-2023 0.81 4.23
AXIS Multicap Fund 8,630.63 5.06 22.79 NA 16.91 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 4.83 NA NA 25.44 03-Mar-2023 1.19 4.38
Nippon India Multi Cap Fund 47,294.47 4.06 22.66 29.73 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 3.69 NA NA 26.50 30-Jan-2023 1.27 4.47
Union Multicap Fund 1,274.59 3.63 NA NA 18.65 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 3.56 20.04 24.94 16.33 11-May-2017 0.87 4.23
Bandhan Multi Cap Fund 2,727.70 2.93 18.50 NA 15.36 02-Dec-2021 0.90 3.60
HDFC Multi Cap Fund 18,674.59 2.65 21.93 NA 18.50 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 2.41 17.55 NA 16.78 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 2.37 20.65 24.06 15.15 01-Oct-1994 1.06 3.61
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.78 19.65 23.38 16.45 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 0.88 19.40 18.73 14.30 15-May-2019 0.85 4.32
Edelweiss Multi Cap Fund 2,940.02 0.86 NA NA 23.53 25-Oct-2023 0.89 4.84
Tata Multicap Fund 3,101.23 0.53 NA NA 14.82 02-Feb-2023 0.65 3.98
DSP Multicap Fund 2,534.69 0.25 NA NA 12.47 30-Jan-2024 0.40 4.71
Invesco India Multicap Fund 4,083.62 0.05 18.90 21.92 16.07 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -4.36 12.37 22.69 18.34 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.90 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.10 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 12.43 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 5.74 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 3.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,795.15  Up arrow
-96.25(-0.37%)
SENSEX:84,556.40  Up arrow
-344.52(-0.41%)

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Trading


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