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MF SCHEME PROFILE

YOU ARE ON :

UTI-Large & Mid Cap Fund (IDCW)

24-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 5,724
  • Inception Date : 06-Oct-1993
  • Category : Large & Mid Cap Fund

arrow top 81.9750 1.34(1.66%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)92.6917 (02-Jan-2026) / 75.9696 (07-Apr-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 inception653,187
Fund ManagerV SrivatsaExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 31.26 times Portfolio P/B 4.74 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 35.35

Risk Factors

Jenson's Alpha 3.23 Standard Deviation 3.78
Beta 0.94 Sharpe 1.19
R-Squared 0.95 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 3049721 4.73
Net CA & Others Net CA & Others 0 4.25
ICICI Bank Equity 1427555 3.44
Infosys Equity 1353225 3.07
Vedanta Equity 2204603 2.77

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 20,287,936.00 15.85
IT - Software 9,026,198.00 9.89
Pharmaceuticals 5,808,993.00 8.10
Finance 6,565,956.00 7.67
Automobile 1,098,458.00 5.47

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) -12.02 -12.14 -7.82 0.64 19.06 15.84 13.77 12.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -10.84 -10.85 NA -13.05 5,723.94
2025 7.07 4.13 NA 8.55 5,635.04
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -6.74 -7.64 -5.95 -1.39 4,100.83
Jun-2025 12.64 12.83 13.50 9.97 4,866.11
Dec-2025 6.50 3.04 4.94 5.23 5,635.04
Sep-2025 -4.19 -3.18 -3.43 -4.10 4,992.97

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 5.66 NA NA -4.76 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 2.86 20.26 NA 13.38 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 2.34 18.71 NA 18.08 03-Mar-2023 1.25 4.22
Tata Multicap Fund 3,167.86 1.73 10.18 NA 8.81 02-Feb-2023 0.72 3.83
ITI Multi Cap Fund 1,336.69 1.56 16.61 10.55 11.67 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 1.26 17.37 15.74 14.06 11-May-2017 0.92 4.23
Mirae Asset Multicap Fund 4,747.07 0.19 NA NA 9.83 21-Aug-2023 0.79 4.15
Union Multicap Fund 1,318.17 0.00 15.54 NA 11.71 19-Dec-2022 0.91 3.86
WhiteOak Capital Multi Cap Fund 3,111.63 -0.06 NA NA 12.39 22-Sep-2023 1.04 4.01
HSBC Multi Cap Fund 5,301.35 -0.08 18.87 NA 17.67 30-Jan-2023 1.24 4.32
Nippon India Multi Cap Fund 50,820.01 -0.84 18.35 18.65 16.93 28-Mar-2005 1.16 3.74
PGIM India Multi Cap Fund 405.12 -1.01 NA NA -8.14 10-Sep-2024 -0.45 4.00
Edelweiss Multi Cap Fund 3,142.46 -1.58 NA NA 13.06 25-Oct-2023 0.94 4.60
Aditya Birla SL Multi-Cap Fund 6,585.90 -1.58 13.94 NA 12.06 07-May-2021 0.82 3.89
Franklin India Multi Cap Fund 4,863.89 -1.79 NA NA -5.87 29-Jul-2024 -0.09 4.10
AXIS Multicap Fund 9,361.08 -1.85 19.51 NA 11.57 17-Dec-2021 1.14 3.92
Canara Robeco Multi Cap Fund 5,138.28 -2.51 NA NA 9.84 28-Jul-2023 0.84 4.03
ICICI Pru Multicap Fund 16,315.09 -2.58 16.76 14.59 14.51 01-Oct-1994 1.09 3.55
LIC MF Multi Cap Fund 1,828.51 -2.77 16.67 NA 12.85 31-Oct-2022 0.96 4.29
Bandhan Multi Cap Fund 2,850.88 -3.07 13.59 NA 10.16 02-Dec-2021 0.91 3.60
Bajaj Finserv Multi Cap Fund 1,161.99 -3.27 NA NA -0.45 27-Feb-2025 0.86 2.85
HDFC Multi Cap Fund 19,528.31 -3.43 15.94 NA 12.51 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 -3.46 14.08 13.10 14.80 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 -4.19 NA NA 2.03 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 -4.36 15.21 13.68 15.38 12-Sep-2003 0.93 3.90
SBI Multicap Fund 22,932.40 -5.18 14.03 NA 10.38 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 -7.86 9.86 12.15 17.30 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -10.53 12.91 11.70 14.42 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -12.22 NA NA 4.61 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -12.78 NA NA -15.40 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -8.05 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -7.20 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,912.40  Up arrow
399.75(1.78%)
SENSEX:72,696.39  Up arrow
1,372.06(1.89%)

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