The current NAV of UTI Large & Mid Cap Fund is ₹196.98, as of 17th April 2026.

The UTI Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.39%
• 3 Year Returns: 22.78%
• 5 Year Returns: 19.22%

The top sectors UTI Large & Mid Cap Fund has invested in are as follows:

• IT Services & Consulting | 12.58%
• Private Banks | 10.32%
• Pharmaceuticals | 8.29%
• Specialized Finance | 5.97%
• Telecom Services | 4.41%

This data is as on 17th April 2026.

The top 5 holdings for UTI Large & Mid Cap Fund are as follows:

• HDFC Bank Ltd | 4.26%
• ICICI Bank Ltd | 3.29%
• Infosys Ltd | 3.23%
• Power Grid Corporation of India Ltd | 2.98%
• Vedanta Ltd | 2.71%

This data is as on 17th April 2026.

The asset allocation for UTI Large & Mid Cap Fund is as follows:

• Equity | 95.18%
• Mutual Funds | 2.12%
• Cash & Equivalents | 1.37%
• REITs & InvIT | 1.17%
• Deposits | 0.15%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of UTI Large & Mid Cap Fund is ₹5233.97 Cr as of 17th April 2026.

The expense ratio of UTI Large & Mid Cap Fund Plan is 0.88 as of 17th April 2026.

The volatility or standard deviation for the UTI Large & Mid Cap Fund is 13.57

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the UTI Large & Mid Cap Fund is 0.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the UTI Large & Mid Cap Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of UTI Large & Mid Cap Fund is 18.07, while category PE ratio is 26.06.