Mutual Fund

Fund Card

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

171.68 1.03(0.60%) NAV as on 23 Apr 2025

4.38 % 1 M

14.48 % 1 Y

21.34 % 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 31 Mar, 2025

Age :

15 yrs 11 m

Since 20 05 ,2009

Exit Load :

AUM :

4,100.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.62

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 4.54 %

Equity 95.46 %

TOP HOLDINGS

HDFC Bank Ltd.7.31 %

ICICI Bank Ltd.4.76 %

ITC Ltd.3.13 %

Vedanta Ltd.2.80 %

Aditya Birla Capital Ltd.2.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.82
IT - Software	8.10
Pharmaceuticals & Drugs	7.07
Finance - NBFC	5.53
Telecommunication - Service Provider	4.91

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 HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
DSP Equity Opportunities Fund-Reg(G)Very HighEquity602.293.62(0.60%)NAV As on 23 Apr, 2025	16-May-2000Inception Date	13,784.25AUM In Cr.	15.56%1Y	20.61%3Y	26.64%5Y	17.85%Since Inception

Bank - Private	18.82
IT - Software	8.10
Pharmaceuticals & Drugs	7.07
Finance - NBFC	5.53
Telecommunication - Service Provider	4.91
Metal - Non Ferrous	3.26
Cigarettes/Tobacco	3.13
Automobiles - Passenger Cars	3.01
Construction - Real Estate	2.38
Household & Personal Products	2.29