What is the current price / NAV of UTI Large & Mid Cap Fund(IDCW)?
The current NAV of UTI Large & Mid Cap Fund(IDCW) is ₹96.02, as of 7th July 2025.What are the returns of UTI Large & Mid Cap Fund(IDCW)?
The UTI Large & Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.92%
- 3 Year Returns: 26.36%
- 5 Year Returns: 26.12%
What are the top 5 sectoral holdings of UTI Large & Mid Cap Fund(IDCW)?
The top sectors UTI Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 16.16%
- IT Services & Consulting | 10.10%
- Pharmaceuticals | 7.53%
- Specialized Finance | 7.26%
- Telecom Services | 4.88%
What are the top 5 holdings of UTI Large & Mid Cap Fund(IDCW)?
The top 5 holdings for UTI Large & Mid Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 6.63%
- ICICI Bank Ltd | 4.30%
- NET CURRENT ASSETS | 3.89%
- Infosys Ltd | 2.99%
- Aditya Birla Capital Ltd | 2.55%
What is the asset allocation of UTI Large & Mid Cap Fund(IDCW)?
The asset allocation for UTI Large & Mid Cap Fund(IDCW) is as follows:- Equity | 95.47%
- Cash & Equivalents | 3.89%
- Rights | 0.48%
- Deposits | 0.16%
What is the AUM of UTI Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of UTI Large & Mid Cap Fund(IDCW) is ₹4866.11 Cr as of 7th July 2025.What is the expense ratio of UTI Large & Mid Cap Fund(IDCW)?
The expense ratio of UTI Large & Mid Cap Fund(IDCW) Plan is 1.05 as of 7th July 2025.What is the alpha ratio of UTI Large & Mid Cap Fund(IDCW)?
The alpha ratio for the UTI Large & Mid Cap Fund(IDCW) is 5.94
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Large & Mid Cap Fund(IDCW)?
The volatility or standard deviation for the UTI Large & Mid Cap Fund(IDCW) is 14.58
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.
What is the sharpe ratio of UTI Large & Mid Cap Fund(IDCW)?
The Sharpe ratio for the UTI Large & Mid Cap Fund(IDCW) is 0.28
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.
What is the Sortino ratio of UTI Large & Mid Cap Fund(IDCW)?
The Sortino Ratio for the UTI Large & Mid Cap Fund(IDCW) is 0.03
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.
What is the Price to Earnings (PE) ratio of UTI Large & Mid Cap Fund(IDCW)?
The PE ratio of UTI Large & Mid Cap Fund(IDCW) is 34.21, while category PE ratio is 47.67.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%