UTI Large & Mid Cap Fund - Regular Plan - Growth Option
(Erstwhile UTI - Top 100 Fund- Growth Option)
| Category: Equity: Large and Mid Cap |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.89% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,100.83 Cr As on (31-03-2025) |
| Turn over: 54% |
NAV as on 25-04-2025
168.5188
-3.11 (-1.8483%)
CAGR Since Inception
13.55%
NIFTY Large Midcap 250 TRI 16.08%
PERFORMANCE of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 25-04-2025Yearly Performance (%)
Fund Managers
V Srivatsa
Investment Objective
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-08-2005 | 27.42 | 3646.973 | 100000 | 0.0 % |
| 01-09-2005 | 28.99 | - | 105726 | 5.73 % |
| 03-10-2005 | 30.8 | - | 112327 | 12.33 % |
| 02-11-2005 | 28.35 | - | 103392 | 3.39 % |
| 01-12-2005 | 31.4 | - | 114515 | 14.52 % |
| 02-01-2006 | 32.82 | - | 119694 | 19.69 % |
| 01-02-2006 | 34.51 | - | 125857 | 25.86 % |
| 01-03-2006 | 36.57 | - | 133370 | 33.37 % |
| 03-04-2006 | 40.82 | - | 148869 | 48.87 % |
| 02-05-2006 | 41.94 | - | 152954 | 52.95 % |
| 01-06-2006 | 35.11 | - | 128045 | 28.04 % |
| 03-07-2006 | 35.27 | - | 128629 | 28.63 % |
| 01-08-2006 | 34.77 | - | 126805 | 26.8 % |
| 01-09-2006 | 38.63 | - | 140883 | 40.88 % |
| 03-10-2006 | 39.86 | - | 145368 | 45.37 % |
| 01-11-2006 | 42.45 | - | 154814 | 54.81 % |
| 01-12-2006 | 45.43 | - | 165682 | 65.68 % |
| 02-01-2007 | 45.0 | - | 164114 | 64.11 % |
| 01-02-2007 | 45.58 | - | 166229 | 66.23 % |
| 01-03-2007 | 41.88 | - | 152735 | 52.73 % |
| 02-04-2007 | 39.7 | - | 144785 | 44.79 % |
| 03-05-2007 | 44.48 | - | 162217 | 62.22 % |
| 01-06-2007 | 47.01 | - | 171444 | 71.44 % |
| 02-07-2007 | 47.64 | - | 173742 | 73.74 % |
| 01-08-2007 | 47.87 | - | 174581 | 74.58 % |
| 03-09-2007 | 49.7 | - | 181255 | 81.25 % |
| 01-10-2007 | 54.25 | - | 197848 | 97.85 % |
| 01-11-2007 | 63.82 | - | 232750 | 132.75 % |
| 03-12-2007 | 65.14 | - | 237564 | 137.56 % |
| 01-01-2008 | 69.49 | - | 253428 | 153.43 % |
| 01-02-2008 | 59.07 | - | 215427 | 115.43 % |
| 03-03-2008 | 54.71 | - | 199526 | 99.53 % |
| 01-04-2008 | 49.2 | - | 179431 | 79.43 % |
| 02-05-2008 | 54.68 | - | 199416 | 99.42 % |
| 02-06-2008 | 49.51 | - | 180562 | 80.56 % |
| 01-07-2008 | 39.69 | - | 144748 | 44.75 % |
| 01-08-2008 | 45.51 | - | 165974 | 65.97 % |
| 01-09-2008 | 45.19 | - | 164807 | 64.81 % |
| 01-10-2008 | 40.64 | - | 148213 | 48.21 % |
| 03-11-2008 | 32.72 | - | 119329 | 19.33 % |
| 01-12-2008 | 29.33 | - | 106966 | 6.97 % |
| 01-01-2009 | 31.76 | - | 115828 | 15.83 % |
| 02-02-2009 | 29.97 | - | 109300 | 9.3 % |
| 02-03-2009 | 29.06 | - | 105981 | 5.98 % |
| 01-04-2009 | 31.73 | - | 115718 | 15.72 % |
| 04-05-2009 | 36.88 | - | 134500 | 34.5 % |
| 01-06-2009 | 45.7 | - | 166667 | 66.67 % |
| 01-07-2009 | 22.34 | - | 81473 | -18.53 % |
| 03-08-2009 | 24.01 | - | 87564 | -12.44 % |
| 01-09-2009 | 23.73 | - | 86543 | -13.46 % |
| 01-10-2009 | 25.8 | - | 94092 | -5.91 % |
| 03-11-2009 | 23.66 | - | 86287 | -13.71 % |
| 01-12-2009 | 26.55 | - | 96827 | -3.17 % |
| 04-01-2010 | 27.19 | - | 99161 | -0.84 % |
| 01-02-2010 | 25.46 | - | 92852 | -7.15 % |
| 02-03-2010 | 25.9 | - | 94457 | -5.54 % |
| 01-04-2010 | 26.89 | - | 98067 | -1.93 % |
| 03-05-2010 | 26.83 | - | 97848 | -2.15 % |
| 01-06-2010 | 25.26 | - | 92123 | -7.88 % |
| 01-07-2010 | 26.63 | - | 97119 | -2.88 % |
| 02-08-2010 | 27.31 | - | 99599 | -0.4 % |
| 01-09-2010 | 28.29 | - | 103173 | 3.17 % |
| 01-10-2010 | 30.75 | - | 112144 | 12.14 % |
| 01-11-2010 | 30.78 | - | 112254 | 12.25 % |
| 01-12-2010 | 30.17 | - | 110029 | 10.03 % |
| 03-01-2011 | 30.56 | - | 111451 | 11.45 % |
| 01-02-2011 | 27.44 | - | 100073 | 0.07 % |
| 01-03-2011 | 27.63 | - | 100766 | 0.77 % |
| 01-04-2011 | 29.29 | - | 106820 | 6.82 % |
| 02-05-2011 | 28.8 | - | 105033 | 5.03 % |
| 01-06-2011 | 28.43 | - | 103683 | 3.68 % |
| 01-07-2011 | 28.69 | - | 104632 | 4.63 % |
| 01-08-2011 | 28.3 | - | 103209 | 3.21 % |
| 02-09-2011 | 26.83 | - | 97848 | -2.15 % |
| 03-10-2011 | 26.26 | - | 95770 | -4.23 % |
| 01-11-2011 | 27.74 | - | 101167 | 1.17 % |
| 01-12-2011 | 26.35 | - | 96098 | -3.9 % |
| 02-01-2012 | 25.45 | - | 92815 | -7.18 % |
| 01-02-2012 | 27.35 | - | 99745 | -0.26 % |
| 01-03-2012 | 28.17 | - | 102735 | 2.73 % |
| 02-04-2012 | 28.41 | - | 103611 | 3.61 % |
| 02-05-2012 | 27.29 | - | 99526 | -0.47 % |
| 01-06-2012 | 25.83 | - | 94201 | -5.8 % |
| 02-07-2012 | 27.75 | - | 101204 | 1.2 % |
| 01-08-2012 | 28.1 | - | 102480 | 2.48 % |
| 03-09-2012 | 28.3 | - | 103209 | 3.21 % |
| 01-10-2012 | 30.67 | - | 111853 | 11.85 % |
| 01-11-2012 | 30.5 | - | 111233 | 11.23 % |
| 03-12-2012 | 31.54 | - | 115026 | 15.03 % |
| 01-01-2013 | 31.45 | - | 114697 | 14.7 % |
| 01-02-2013 | 31.1417 | - | 113573 | 13.57 % |
| 01-03-2013 | 29.8605 | - | 108900 | 8.9 % |
| 01-04-2013 | 29.5088 | - | 107618 | 7.62 % |
| 02-05-2013 | 31.24 | - | 113931 | 13.93 % |
| 03-06-2013 | 31.056 | - | 113260 | 13.26 % |
| 01-07-2013 | 30.7169 | - | 112024 | 12.02 % |
| 01-08-2013 | 30.2597 | - | 110356 | 10.36 % |
| 02-09-2013 | 29.2878 | - | 106812 | 6.81 % |
| 01-10-2013 | 30.4346 | - | 110994 | 10.99 % |
| 01-11-2013 | 32.5508 | - | 118712 | 18.71 % |
| 02-12-2013 | 32.1656 | - | 117307 | 17.31 % |
| 01-01-2014 | 33.1778 | - | 120999 | 21.0 % |
| 03-02-2014 | 31.9081 | - | 116368 | 16.37 % |
| 03-03-2014 | 33.0798 | - | 120641 | 20.64 % |
| 01-04-2014 | 35.2654 | - | 128612 | 28.61 % |
| 02-05-2014 | 35.0439 | - | 127804 | 27.8 % |
| 02-06-2014 | 38.6079 | - | 140802 | 40.8 % |
| 01-07-2014 | 40.6512 | - | 148254 | 48.25 % |
| 01-08-2014 | 40.8743 | - | 149067 | 49.07 % |
| 01-09-2014 | 43.5804 | - | 158937 | 58.94 % |
| 01-10-2014 | 43.857 | - | 159945 | 59.95 % |
| 03-11-2014 | 45.7814 | - | 166964 | 66.96 % |
| 01-12-2014 | 47.5994 | - | 173594 | 73.59 % |
| 01-01-2015 | 47.0083 | - | 171438 | 71.44 % |
| 02-02-2015 | 50.4411 | - | 183957 | 83.96 % |
| 02-03-2015 | 51.8811 | - | 189209 | 89.21 % |
| 01-04-2015 | 50.8824 | - | 185567 | 85.57 % |
| 04-05-2015 | 49.0746 | - | 178974 | 78.97 % |
| 01-06-2015 | 49.7328 | - | 181374 | 81.37 % |
| 01-07-2015 | 49.2989 | - | 179792 | 79.79 % |
| 03-08-2015 | 51.0375 | - | 186132 | 86.13 % |
| 01-09-2015 | 47.498 | - | 173224 | 73.22 % |
| 01-10-2015 | 48.175 | - | 175693 | 75.69 % |
| 02-11-2015 | 48.107 | - | 175445 | 75.44 % |
| 01-12-2015 | 47.5598 | - | 173449 | 73.45 % |
| 01-01-2016 | 47.4571 | - | 173075 | 73.08 % |
| 01-02-2016 | 44.5799 | - | 162582 | 62.58 % |
| 01-03-2016 | 42.5317 | - | 155112 | 55.11 % |
| 01-04-2016 | 45.6936 | - | 166643 | 66.64 % |
| 02-05-2016 | 46.6455 | - | 170115 | 70.12 % |
| 01-06-2016 | 48.208 | - | 175813 | 75.81 % |
| 01-07-2016 | 49.9721 | - | 182247 | 82.25 % |
| 01-08-2016 | 51.6337 | - | 188307 | 88.31 % |
| 01-09-2016 | 52.5083 | - | 191496 | 91.5 % |
| 03-10-2016 | 53.3116 | - | 194426 | 94.43 % |
| 01-11-2016 | 52.6065 | - | 191854 | 91.85 % |
| 01-12-2016 | 49.0471 | - | 178873 | 78.87 % |
| 02-01-2017 | 49.0375 | - | 178838 | 78.84 % |
| 01-02-2017 | 52.3482 | - | 190912 | 90.91 % |
| 01-03-2017 | 53.9202 | - | 196646 | 96.65 % |
| 03-04-2017 | 55.9653 | - | 204104 | 104.1 % |
| 02-05-2017 | 57.6068 | - | 210090 | 110.09 % |
| 01-06-2017 | 58.5735 | - | 213616 | 113.62 % |
| 03-07-2017 | 59.0571 | - | 215380 | 115.38 % |
| 01-08-2017 | 60.7311 | - | 221485 | 121.48 % |
| 01-09-2017 | 60.5582 | - | 220854 | 120.85 % |
| 03-10-2017 | 60.3274 | - | 220012 | 120.01 % |
| 01-11-2017 | 64.0467 | - | 233577 | 133.58 % |
| 01-12-2017 | 63.0832 | - | 230063 | 130.06 % |
| 01-01-2018 | 65.9293 | - | 240442 | 140.44 % |
| 01-02-2018 | 66.5036 | - | 242537 | 142.54 % |
| 01-03-2018 | 64.01 | - | 233443 | 133.44 % |
| 02-04-2018 | 62.5547 | - | 228135 | 128.13 % |
| 02-05-2018 | 65.0377 | - | 237191 | 137.19 % |
| 01-06-2018 | 62.5052 | - | 227955 | 127.95 % |
| 02-07-2018 | 60.5768 | - | 220922 | 120.92 % |
| 01-08-2018 | 63.3245 | - | 230943 | 130.94 % |
| 03-09-2018 | 65.4127 | - | 238558 | 138.56 % |
| 01-10-2018 | 60.1092 | - | 219217 | 119.22 % |
| 01-11-2018 | 59.0249 | - | 215262 | 115.26 % |
| 03-12-2018 | 60.4904 | - | 220607 | 120.61 % |
| 01-01-2019 | 60.8846 | - | 222044 | 122.04 % |
| 01-02-2019 | 59.1456 | - | 215702 | 115.7 % |
| 01-03-2019 | 59.1044 | - | 215552 | 115.55 % |
| 01-04-2019 | 63.1135 | - | 230173 | 130.17 % |
| 02-05-2019 | 61.8053 | - | 225402 | 125.4 % |
| 03-06-2019 | 63.2838 | - | 230794 | 130.79 % |
| 01-07-2019 | 62.6696 | - | 228554 | 128.55 % |
| 01-08-2019 | 57.8353 | - | 210924 | 110.92 % |
| 03-09-2019 | 56.3304 | - | 205435 | 105.43 % |
| 01-10-2019 | 58.0162 | - | 211584 | 111.58 % |
| 01-11-2019 | 60.5241 | - | 220730 | 120.73 % |
| 02-12-2019 | 61.0526 | - | 222657 | 122.66 % |
| 01-01-2020 | 61.8972 | - | 225737 | 125.74 % |
| 03-02-2020 | 60.5738 | - | 220911 | 120.91 % |
| 02-03-2020 | 56.8093 | - | 207182 | 107.18 % |
| 01-04-2020 | 41.1551 | - | 150092 | 50.09 % |
| 04-05-2020 | 46.6068 | - | 169974 | 69.97 % |
| 01-06-2020 | 49.5396 | - | 180670 | 80.67 % |
| 01-07-2020 | 52.6285 | - | 191935 | 91.94 % |
| 03-08-2020 | 55.5419 | - | 202560 | 102.56 % |
| 01-09-2020 | 58.6985 | - | 214072 | 114.07 % |
| 01-10-2020 | 57.7378 | - | 210568 | 110.57 % |
| 02-11-2020 | 58.1161 | - | 211948 | 111.95 % |
| 01-12-2020 | 66.0355 | - | 240830 | 140.83 % |
| 01-01-2021 | 70.1467 | - | 255823 | 155.82 % |
| 01-02-2021 | 73.5953 | - | 268400 | 168.4 % |
| 01-03-2021 | 79.4017 | - | 289576 | 189.58 % |
| 01-04-2021 | 79.9247 | - | 291483 | 191.48 % |
| 03-05-2021 | 80.5837 | - | 293887 | 193.89 % |
| 01-06-2021 | 86.2337 | - | 314492 | 214.49 % |
| 01-07-2021 | 90.3495 | - | 329502 | 229.5 % |
| 02-08-2021 | 94.2622 | - | 343772 | 243.77 % |
| 01-09-2021 | 96.5732 | - | 352200 | 252.2 % |
| 01-10-2021 | 99.033 | - | 361171 | 261.17 % |
| 01-11-2021 | 102.0117 | - | 372034 | 272.03 % |
| 01-12-2021 | 97.4772 | - | 355497 | 255.5 % |
| 03-01-2022 | 99.475 | - | 362783 | 262.78 % |
| 01-02-2022 | 99.7479 | - | 363778 | 263.78 % |
| 02-03-2022 | 92.0466 | - | 335691 | 235.69 % |
| 01-04-2022 | 97.4023 | - | 355224 | 255.22 % |
| 02-05-2022 | 95.1492 | - | 347007 | 247.01 % |
| 01-06-2022 | 92.4281 | - | 337083 | 237.08 % |
| 01-07-2022 | 89.5554 | - | 326606 | 226.61 % |
| 01-08-2022 | 98.1417 | - | 357920 | 257.92 % |
| 01-09-2022 | 101.0585 | - | 368558 | 268.56 % |
| 03-10-2022 | 97.631 | - | 356058 | 256.06 % |
| 01-11-2022 | 103.2075 | - | 376395 | 276.39 % |
| 01-12-2022 | 105.6101 | - | 385157 | 285.16 % |
| 02-01-2023 | 103.0222 | - | 375719 | 275.72 % |
| 01-02-2023 | 100.9718 | - | 368241 | 268.24 % |
| 01-03-2023 | 100.164 | - | 365295 | 265.3 % |
| 03-04-2023 | 99.3228 | - | 362228 | 262.23 % |
| 02-05-2023 | 104.5138 | - | 381159 | 281.16 % |
| 01-06-2023 | 107.0457 | - | 390393 | 290.39 % |
| 03-07-2023 | 114.1908 | - | 416451 | 316.45 % |
| 01-08-2023 | 119.8388 | - | 437049 | 337.05 % |
| 01-09-2023 | 121.6537 | - | 443668 | 343.67 % |
| 03-10-2023 | 123.2298 | - | 449416 | 349.42 % |
| 01-11-2023 | 119.8447 | - | 437070 | 337.07 % |
| 01-12-2023 | 129.8143 | - | 473429 | 373.43 % |
| 01-01-2024 | 138.3487 | - | 504554 | 404.55 % |
| 01-02-2024 | 140.4484 | - | 512212 | 412.21 % |
| 01-03-2024 | 145.4063 | - | 530293 | 430.29 % |
| 01-04-2024 | 147.4551 | - | 537765 | 437.76 % |
| 02-05-2024 | 154.3324 | - | 562846 | 462.85 % |
| 03-06-2024 | 159.3914 | - | 581296 | 481.3 % |
| 01-07-2024 | 170.183 | - | 620653 | 520.65 % |
| 01-08-2024 | 178.2767 | - | 650170 | 550.17 % |
| 02-09-2024 | 183.0582 | - | 667608 | 567.61 % |
| 01-10-2024 | 186.57 | - | 680416 | 580.42 % |
| 04-11-2024 | 175.0724 | - | 638484 | 538.48 % |
| 02-12-2024 | 176.9624 | - | 645377 | 545.38 % |
| 01-01-2025 | 175.7157 | - | 640830 | 540.83 % |
| 03-02-2025 | 166.1581 | - | 605974 | 505.97 % |
| 03-03-2025 | 154.3382 | - | 562867 | 462.87 % |
| 01-04-2025 | 162.5082 | - | 592663 | 492.66 % |
| 25-04-2025 | 168.5188 | - | 614584 | 514.58 % |
RETURNS CALCULATOR for UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 12.33 | 0.81 | 3.15 | 0.92 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 25-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 11.03 | 28.39 | 21.23 | 29.58 | 13.29 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.79 | 32.2 | 21.55 | 25.76 | 14.66 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 12.16 | 28.48 | 20.47 | 26.54 | 15.22 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 11.05 | 22.19 | 16.51 | 27.36 | 14.6 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 10.96 | 23.56 | 15.53 | 24.85 | 15.46 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.52 | 28.1 | 21.15 | 30.51 | 14.86 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 10.39 | 28.4 | 20.07 | 27.89 | 12.2 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 10.35 | 26.07 | 18.51 | 26.85 | 15.4 |
| Franklin India Equity Advantage Fund - Growth Plan | 05-03-2005 | 10.28 | 22.31 | 14.58 | 25.72 | 11.22 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 10.15 | 25.27 | 15.04 | 23.56 | 14.07 |
PORTFOLIO ANALYSIS of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.98%
Others
3.89%
Large Cap
45.7%
Mid Cap
37.27%
Total
100%
