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MF SCHEME PROFILE

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UTI-Large & Mid Cap Fund (IDCW)

18-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 6,514
  • Inception Date : 06-Oct-1993
  • Category : Large & Mid Cap Fund

arrow top 88.9170 0.80(0.91%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)92.6917 (02-Jan-2026) / 80.1198 (31-Mar-2026) 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 inception708,502
Fund ManagerV SrivatsaExpense Ratio(%)1.95

Portfolio Indicators

Portfolio P/E 24.43 times Portfolio P/B 11.03 times
Average Maturity 0.0082 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 36.62

Risk Factors

Jenson's Alpha 1.74 Standard Deviation 4.35
Beta 0.93 Sharpe 0.70
R-Squared 0.96 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 4809721 5.23
ICICI Bank Equity 2142555 4.78
Reliance Industr Equity 1896380 3.72
SBI Equity 1885982 3.07
Infosys Equity 1755225 3.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 20,042,730.00 17.08
Pharmaceuticals 5,724,090.00 9.10
IT - Software 9,153,993.00 8.75
Finance 6,277,974.00 7.66
Automobile 1,518,258.00 4.94

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) -2.99 -0.12 4.50 0.51 13.34 13.01 13.20 12.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.29 0.98 NA -12.79 6,514.49
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
Sep-2025 -4.19 -3.18 -3.43 -4.10 4,992.97
Dec-2025 6.50 3.04 4.94 5.23 5,635.04
Jun-2026 8.89 12.20 11.14 4.57 6,217.83
Mar-2026 -12.86 -13.01 -13.63 -15.54 5,233.97

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 1,476.14 15.82 NA NA 12.58 17-Dec-2024 0.48 5.99
TRUSTMF Multi Cap Fund 809.54 14.44 NA NA 15.40 21-Jul-2025 0.74 5.35
Mahindra Manulife Multi Cap Fund 7,662.34 10.29 15.71 14.31 15.83 11-May-2017 0.73 4.76
Bank of India Multi Cap Fund 1,335.04 9.45 16.15 NA 21.23 03-Mar-2023 0.78 4.70
ITI Multi Cap Fund 1,542.80 9.32 15.08 12.26 13.96 15-May-2019 0.69 5.03
Bajaj Finserv Multi Cap Fund 1,630.02 8.06 NA NA 13.57 27-Feb-2025 0.53 4.73
Union Multicap Fund 1,561.67 7.76 13.46 NA 16.07 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 7.75 18.15 NA 15.38 17-Dec-2021 0.90 4.58
Aditya Birla SL Multi-Cap Fund 7,531.29 7.20 13.37 11.76 15.26 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 6.98 16.37 NA 17.26 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 6,502.58 6.06 16.78 NA 21.39 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 5.74 NA NA 20.00 18-Jun-2024 0.63 6.40
ICICI Pru Multi Cap Fund 19,537.64 5.41 14.58 13.77 14.90 01-Oct-1994 0.75 4.52
Quant Multi Cap Fund 7,724.57 5.05 8.65 10.45 17.88 04-Apr-2001 0.32 5.23
Franklin India Multi Cap Fund 5,262.39 4.86 NA NA 4.77 29-Jul-2024 0.04 4.96
PGIM India Multi Cap Fund 467.85 4.53 NA NA 2.97 10-Sep-2024 -0.02 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 4.40 NA NA 17.19 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 4.40 8.43 NA 12.06 02-Feb-2023 0.36 4.49
Edelweiss Multi Cap Fund 3,550.33 3.18 NA NA 16.73 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 2.16 15.06 NA 15.00 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 0.52 NA NA 4.44 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 0.43 13.23 11.73 15.79 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 0.37 11.81 11.10 15.21 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 -0.12 11.80 NA 13.27 21-Aug-2023 0.56 4.65
Canara Robeco Multi Cap Fund 5,951.14 -0.20 12.77 NA 13.32 28-Jul-2023 0.62 4.43
SBI Multicap Fund 24,524.75 -0.28 12.08 NA 12.68 08-Mar-2022 0.60 4.05
Invesco India Multi Cap Fund 4,529.00 -0.74 12.02 10.45 15.24 18-Mar-2008 0.54 4.99
Bandhan Multi Cap Fund 3,074.12 -1.28 10.65 NA 12.04 02-Dec-2021 0.50 4.48
DSP Multi Cap Fund 3,024.92 -1.86 NA NA 7.71 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -2.98 11.97 15.80 17.11 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -3.91 10.30 NA 13.79 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -5.79 NA NA -5.72 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,346.40  Up arrow
75.80(0.33%)
SENSEX:74,314.59  Up arrow
-19.63(-0.03%)

Product

Trading


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