Previously Known As : Uti Core Equity Fund
Uti Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹174.55(R) -1.71% ₹186.0(D) -1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.59% 22.87% 23.38% 15.19% 14.12%
LumpSum (D) 32.73% 23.78% 24.17% 15.9% 14.79%
SIP (R) -31.09% 23.42% 25.76% 21.67% 17.75%
SIP (D) -30.41% 24.44% 26.68% 22.45% 18.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.57 1.08 4.35% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -13.55% -10.15% 0.92 9.35%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Large & Mid Cap Fund - Regular Plan - IDCW 85.03
-1.4800
-1.7100%
UTI Large & Mid Cap Fund - Direct Plan - IDCW 91.4
-1.5900
-1.7100%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 174.55
-3.0400
-1.7100%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 186.0
-3.2400
-1.7100%

Review Date: 20-12-2024

UTI Large & Mid Cap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 31.59% in 1 year, 22.87% in 3 years, 23.38% in 5 years and 14.12% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.32, VaR of -13.55, Average Drawdown of -5.42, Semi Deviation of 9.35 and Max Drawdown of -10.15. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Large & Mid Cap Fund direct growth option would have grown to ₹13273.0 in 1 year, ₹18966.0 in 3 years and ₹29524.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in UTI Large & Mid Cap Fund direct growth option would have grown to ₹9915.0 in 1 year, ₹51356.0 in 3 years and ₹115985.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.32 and based on VaR one can expect to lose more than -13.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.05 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.92 and Jensen's Alpha of 4.35% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.56
3.17
0.95 | 8.34 19 | 29 Average
3M Return % -5.78
-5.36
-11.63 | 1.92 17 | 29 Average
6M Return % 4.98
3.12
-9.88 | 17.49 7 | 29 Very Good
1Y Return % 31.59
27.49
18.76 | 49.54 5 | 26 Very Good
3Y Return % 22.87
19.53
10.73 | 29.36 4 | 26 Very Good
5Y Return % 23.38
20.98
15.69 | 26.87 3 | 24 Very Good
7Y Return % 15.19
14.58
10.10 | 16.80 9 | 20 Good
10Y Return % 14.12
14.82
12.03 | 18.17 11 | 17 Average
15Y Return % 13.63
14.40
11.35 | 19.42 10 | 15 Average
1Y SIP Return % -31.09
-31.99
-39.60 | -13.01 8 | 25 Good
3Y SIP Return % 23.42
19.87
12.53 | 35.73 5 | 25 Very Good
5Y SIP Return % 25.76
22.51
15.79 | 32.33 4 | 23 Very Good
7Y SIP Return % 21.67
19.49
14.63 | 22.35 4 | 19 Very Good
10Y SIP Return % 17.75
17.07
13.27 | 18.97 8 | 16 Good
15Y SIP Return % 15.69
15.99
13.88 | 19.67 8 | 14 Good
Standard Deviation 13.32
13.53
12.09 | 16.44 9 | 26 Good
Semi Deviation 9.35
9.51
8.43 | 11.29 13 | 26 Good
Max Drawdown % -10.15
-12.32
-21.94 | -7.36 6 | 26 Very Good
VaR 1 Y % -13.55
-16.58
-20.83 | -13.55 1 | 26 Very Good
Average Drawdown % -5.42
-6.15
-11.01 | -4.05 10 | 26 Good
Sharpe Ratio 1.05
0.81
0.17 | 1.27 5 | 26 Very Good
Sterling Ratio 1.08
0.85
0.30 | 1.24 5 | 26 Very Good
Sortino Ratio 0.57
0.43
0.10 | 0.69 3 | 26 Very Good
Jensen Alpha % 4.35
1.23
-6.17 | 8.28 5 | 26 Very Good
Treynor Ratio 0.15
0.12
0.02 | 0.19 4 | 26 Very Good
Modigliani Square Measure % 22.77
19.08
8.79 | 25.61 4 | 26 Very Good
Alpha % 2.87
-0.12
-6.03 | 6.91 5 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.64 3.27 1.01 | 8.45 19 | 29
3M Return % -5.57 -5.09 -11.35 | 2.24 17 | 29
6M Return % 5.42 3.73 -9.31 | 18.23 8 | 29
1Y Return % 32.73 28.92 19.74 | 51.52 6 | 26
3Y Return % 23.78 20.92 11.66 | 31.21 5 | 26
5Y Return % 24.17 22.33 16.69 | 28.84 4 | 24
7Y Return % 15.90 15.79 11.10 | 18.28 12 | 20
10Y Return % 14.79 15.89 12.90 | 19.27 12 | 17
1Y SIP Return % -30.41 -31.14 -38.54 | -11.77 7 | 25
3Y SIP Return % 24.44 21.29 13.51 | 37.66 5 | 25
5Y SIP Return % 26.68 23.91 16.81 | 34.28 5 | 23
7Y SIP Return % 22.45 20.73 15.62 | 23.77 5 | 19
10Y SIP Return % 18.44 18.15 14.30 | 20.46 9 | 16
Standard Deviation 13.32 13.53 12.09 | 16.44 9 | 26
Semi Deviation 9.35 9.51 8.43 | 11.29 13 | 26
Max Drawdown % -10.15 -12.32 -21.94 | -7.36 6 | 26
VaR 1 Y % -13.55 -16.58 -20.83 | -13.55 1 | 26
Average Drawdown % -5.42 -6.15 -11.01 | -4.05 10 | 26
Sharpe Ratio 1.05 0.81 0.17 | 1.27 5 | 26
Sterling Ratio 1.08 0.85 0.30 | 1.24 5 | 26
Sortino Ratio 0.57 0.43 0.10 | 0.69 3 | 26
Jensen Alpha % 4.35 1.23 -6.17 | 8.28 5 | 26
Treynor Ratio 0.15 0.12 0.02 | 0.19 4 | 26
Modigliani Square Measure % 22.77 19.08 8.79 | 25.61 4 | 26
Alpha % 2.87 -0.12 -6.03 | 6.91 5 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.71 ₹ 9,829.00 -1.71 ₹ 9,829.00
1W -3.90 ₹ 9,610.00 -3.88 ₹ 9,612.00
1M 2.56 ₹ 10,256.00 2.64 ₹ 10,264.00
3M -5.78 ₹ 9,422.00 -5.57 ₹ 9,443.00
6M 4.98 ₹ 10,498.00 5.42 ₹ 10,542.00
1Y 31.59 ₹ 13,159.00 32.73 ₹ 13,273.00
3Y 22.87 ₹ 18,549.00 23.78 ₹ 18,966.00
5Y 23.38 ₹ 28,588.00 24.17 ₹ 29,524.00
7Y 15.19 ₹ 26,917.00 15.90 ₹ 28,093.00
10Y 14.12 ₹ 37,464.00 14.79 ₹ 39,716.00
15Y 13.63 ₹ 67,945.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.09 ₹ 9,866.08 -30.41 ₹ 9,915.31
3Y ₹ 36000 23.42 ₹ 50,642.78 24.44 ₹ 51,355.87
5Y ₹ 60000 25.76 ₹ 113,471.94 26.68 ₹ 115,984.98
7Y ₹ 84000 21.67 ₹ 181,866.72 22.45 ₹ 186,987.28
10Y ₹ 120000 17.75 ₹ 305,110.32 18.44 ₹ 316,735.92
15Y ₹ 180000 15.69 ₹ 655,421.22 ₹


Date Uti Large & Mid Cap Fund NAV Regular Growth Uti Large & Mid Cap Fund NAV Direct Growth
20-12-2024 174.551 185.9965
19-12-2024 177.5947 189.2351
18-12-2024 178.4165 190.106
17-12-2024 179.7595 191.5322
16-12-2024 182.0233 193.9395
13-12-2024 181.6357 193.512
12-12-2024 181.2318 193.0769
11-12-2024 182.1846 194.0872
10-12-2024 181.9668 193.8502
09-12-2024 181.4101 193.2524
06-12-2024 180.928 192.7245
05-12-2024 180.2429 191.9899
04-12-2024 179.4572 191.1481
03-12-2024 178.6926 190.3291
02-12-2024 176.9624 188.4817
29-11-2024 175.8514 187.2848
28-11-2024 174.8604 186.225
27-11-2024 176.2991 187.7526
26-11-2024 175.785 187.2007
25-11-2024 175.5887 186.9871
22-11-2024 173.0226 184.2411
21-11-2024 170.1875 181.2178

Fund Launch Date: 20/May/2009
Fund Category: Large & Mid Cap Fund
Investment 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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty Large Mid 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.