UTI Large & Mid Cap Fund - Regular Plan - Growth Option

(Erstwhile UTI - Top 100 Fund- Growth Option)
Fund House: UTI Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 01-08-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 1.93% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 4,866.11 Cr As on 30-06-2025(Source:AMFI)
Turn over: 54% | Exit Load: W.e.f. 02-09-2009 Exit load : 1% if redeemed before 1 year from the date of investment.

173.9474

13.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI Large & Mid Cap Fund - Regular Plan - GrowthOptionUTI Large & Mid Cap Fund - Regular Plan - Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.86
Sharpe Ratio 1.42
Alpha 2.94
Beta 0.93
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 0.48 20.47 20.87 25.05 12.9
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.2 29.52 24.5 24.02 15.03
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 9.03 28.17 26.92 27.83 -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 5.78 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 4.75 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.04%

Others

3.91%

Large Cap

46.65%

Mid Cap

36.25%

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