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UTI Large & Mid Cap Fund(IDCW) Direct IDCW

IDCW
96.020.40% (-0.39)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 4,866 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 4,866 Cr

Very High Risk

Principle investment will be at very high risk

UTI Large & Mid Cap Fund(IDCW) Performance & Key Metrics

UTI Large & Mid Cap Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0534.210.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3347.670.06

UTI Large & Mid Cap Fund(IDCW) Scheme InfoUTI Large & Mid Cap Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% before 1Y Nil on or after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

UTI Large & Mid Cap Fund(IDCW) Peers

UTI Large & Mid Cap Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Large & Mid Cap Fund(IDCW)6.92%26.36%11.55%
Mirae Asset Large & Midcap Fund(IDCW)-4.59%10.33%16.43%
SBI Large & Midcap Fund(IDCW Payout)7.01%23.14%15.89%
Kotak Large & Midcap Fund(IDCW-Payout)2.79%24.63%12.59%

UTI Large & Mid Cap Fund(IDCW) Returns Comparison

Compare UTI Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Large & Mid Cap Fund(IDCW) with any MF, ETF, stock or index
UTI Large & Mid Cap Fund(IDCW)
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UTI Large & Mid Cap Fund(IDCW) Portfolio

UTI Large & Mid Cap Fund(IDCW) Asset Allocation

UTI Large & Mid Cap Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
DepositsRightsCash & EquivalentsEquity0.16%0.48%3.89%95.47%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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UTI Large & Mid Cap Fund(IDCW) Sector Distribution

UTI Large & Mid Cap Fund(IDCW) Sector Distribution

+29 moreTelecom ServicesSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks54.08 %4.88 %7.26 %7.53 %10.10 %16.16 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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UTI Large & Mid Cap Fund(IDCW) Sector Weightage

UTI Large & Mid Cap Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2522.18%20.51%18.45%18.53%19.00%16.16%
Private Banks as a % of total holdings for last six quarters
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UTI Large & Mid Cap Fund(IDCW) Current Holdings

UTI Large & Mid Cap Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of UTI Large & Mid Cap Fund(IDCW)

AMC Profile of UTI Large & Mid Cap Fund(IDCW)

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    71

  • Total AUM

    ₹ 2,47,244.71 Cr.

UTI Large & Mid Cap Fund(IDCW) Manager Details

UTI Large & Mid Cap Fund(IDCW) Manager Details

UTI Large & Mid Cap Fund(IDCW) Manager Profile

UTI Large & Mid Cap Fund(IDCW) Manager Profile

V. Srivatsa

AUM:  ₹16,765.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B.Com., ICWA, ACA, PGDM

Past Experience

He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.

Funds Managed (20)
5.97%
5.97%
25.37%
25.37%
1.92%
1.92%
6.92%
6.92%
26.36%
26.36%
1.05%
1.05%
5.97%
5.97%
25.37%
25.37%
1.92%
1.92%
6.92%
6.92%
26.36%
26.36%
1.05%
1.05%

UTI Large & Mid Cap Fund(IDCW) Manager Performance (0)

UTI Large & Mid Cap Fund(IDCW) Manager Performance (0)

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UTI Large & Mid Cap Fund(IDCW) Tax Implications

UTI Large & Mid Cap Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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-

You make

UTI Large & Mid Cap Fund(IDCW) Review & Opinions

UTI Large & Mid Cap Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 7th July 2025.

  4. 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%
    This data is as on 7th July 2025.

  5. 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%
    This data is as on 7th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.