UTI Large & Mid Cap Fund - Regular Plan - IDCW
(Erstwhile UTI - Top 100 Fund-Income Option)
Fund House: UTI Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 16-02-1993 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.95% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,514.49 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.36% | Exit Load: 1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment |
88.1389
0.11 (0.1266%)
10.74%
Benchmark: 15.24%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.33 |
| Sharpe Ratio | 1.22 |
| Alpha | 4.7 |
| Beta | 0.89 |
| 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 - IDCW | 16-02-1993 | 1.86 | -1.63 | 13.79 | 12.64 | 12.81 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 9.23 | -3.05 | 13.61 | 13.71 | 14.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 7.7 | 1.66 | 16.27 | 12.54 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.09 | 4.28 | 21.37 | 15.24 | 15.56 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.57 | 3.65 | 20.61 | 17.0 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.73 | -0.35 | 12.81 | 10.91 | 12.55 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.54 | 0.45 | 12.86 | 10.32 | 13.35 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 5.02 | -0.52 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.97 | -1.07 | 12.01 | 10.23 | 11.8 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.76 | 0.9 | 13.95 | 10.4 | - |
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
PORTFOLIO
Market Cap Distribution
Small Cap
14.23%
Others
2.65%
Large Cap
46.81%
Mid Cap
36.31%
