Mutual Fund

Fund Card

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

166.48 -1.20(-0.72%) NAV as on 09 May 2025

5.76 % 1 M

11.93 % 1 Y

22.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Apr, 2025

Age :

15 yrs 11 m

Since 20 05 ,2009

Exit Load :

AUM :

4,349.32 Crs

Lock-in :

1% before 1Y, Nil on or after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.74

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 5.70 %

Equity 94.30 %

TOP HOLDINGS

HDFC Bank Ltd.7.25 %

ICICI Bank Ltd.4.75 %

ITC Ltd.3.06 %

Indus Towers Ltd.2.60 %

The Federal Bank Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.27
IT - Software	7.89
Pharmaceuticals & Drugs	6.49
Finance - NBFC	5.27
Telecommunication - Service Provider	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.95	192.15	197.79	291.87	327.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	929.54	1282.96	1526.54	2758.79	4100.83
Scheme Returns(%)(Absolute)	91.90	20.21	1.53	46.93	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/218	108/204	10/27	8/29	5/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large & Mid Cap Fund-Reg(G)Very HighEquity166.48-1.20(-0.72%)NAV As on 09 May, 2025	20-May-2009Inception Date	4,349.32AUM In Cr.	11.93%1Y	22.06%3Y	29.36%5Y	13.63%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity29.19-0.15(-0.50%)NAV As on 09 May, 2025	17-Oct-2019Inception Date	9,176.39AUM In Cr.	11.57%1Y	26.17%3Y	28.96%5Y	21.23%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity122.92-0.76(-0.61%)NAV As on 09 May, 2025	09-Aug-2005Inception Date	8,408.32AUM In Cr.	9.66%1Y	24.22%3Y	29.14%5Y	13.54%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity88.65-1.06(-1.18%)NAV As on 09 May, 2025	09-Aug-2007Inception Date	6,765.05AUM In Cr.	15.34%1Y	23.37%3Y	25.24%5Y	13.07%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity946.80-2.10(-0.22%)NAV As on 09 May, 2025	09-Jul-1998Inception Date	20,352.47AUM In Cr.	12.14%1Y	22.66%3Y	30.53%5Y	18.47%Since Inception
DSP Large & Mid Cap Fund-Reg(G)Very HighEquity587.39-1.83(-0.31%)NAV As on 09 May, 2025	16-May-2000Inception Date	13,784.25AUM In Cr.	12.74%1Y	21.76%3Y	26.45%5Y	17.70%Since Inception

Bank - Private	18.27
IT - Software	7.89
Pharmaceuticals & Drugs	6.49
Finance - NBFC	5.27
Telecommunication - Service Provider	5.18
Cigarettes/Tobacco	3.06
Automobiles - Passenger Cars	3.06
Metal - Non Ferrous	2.70
Refineries	2.68
Construction - Real Estate	2.43