Previously Known As : Uti Core Equity Fund
Uti Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹180.07(R) -0.79% ₹191.59(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.2% 20.61% 25.07% 16.47% 15.3%
LumpSum (D) 50.47% 21.49% 25.86% 17.18% 15.97%
SIP (R) 19.41% 30.76% 29.43% 23.49% 18.84%
SIP (D) 20.44% 31.75% 30.32% 24.25% 19.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.65 1.09 3.66% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.01% -12.34% -11.51% 0.94 9.14%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Large & Mid Cap Fund - Regular Plan - IDCW 87.72
-0.7000
-0.7900%
UTI Large & Mid Cap Fund - Direct Plan - IDCW 94.15
-0.7400
-0.7800%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 180.07
-1.4300
-0.7900%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 191.59
-1.5100
-0.7800%

Review Date: 21-10-2024

UTI Large & Mid Cap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 49.2% in 1 year, 20.61% in 3 years, 25.07% in 5 years and 15.3% in 10 years. The category average for the same periods is 44.34%, 17.86%, 22.23% and 16.08% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.01, VaR of -12.34, Average Drawdown of -5.7, Semi Deviation of 9.14 and Max Drawdown of -11.51. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 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 ₹15047.0 in 1 year, ₹17931.0 in 3 years and ₹31579.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in UTI Large & Mid Cap Fund direct growth option would have grown to ₹13290.0 in 1 year, ₹56673.0 in 3 years and ₹126453.0 in 5 years as of today (21-10-2024).
  3. standard deviation of 13.01 and based on VaR one can expect to lose more than -12.34% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.2 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.94 and Jensen's Alpha of 3.66% 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 % -3.51
-4.06
-5.40 | -2.36 7 | 28 Very Good
3M Return % 3.40
3.14
-3.23 | 15.22 9 | 28 Good
6M Return % 20.51
16.99
7.73 | 27.94 4 | 28 Very Good
1Y Return % 49.20
44.34
29.12 | 64.64 7 | 25 Very Good
3Y Return % 20.61
17.86
9.13 | 26.35 6 | 25 Very Good
5Y Return % 25.07
22.23
17.67 | 27.42 2 | 21 Very Good
7Y Return % 16.47
15.95
11.04 | 18.54 10 | 20 Good
10Y Return % 15.30
16.08
13.12 | 20.37 12 | 17 Average
15Y Return % 13.68
14.66
11.59 | 19.83 10 | 15 Average
1Y SIP Return % 19.41
13.73
5.48 | 36.20 4 | 25 Very Good
3Y SIP Return % 30.76
26.34
18.68 | 39.30 4 | 25 Very Good
5Y SIP Return % 29.43
25.59
19.32 | 30.05 3 | 21 Very Good
7Y SIP Return % 23.49
21.38
16.45 | 25.15 5 | 20 Very Good
10Y SIP Return % 18.84
18.32
14.47 | 21.25 9 | 17 Good
15Y SIP Return % 16.30
16.76
14.36 | 20.19 9 | 15 Average
Standard Deviation 13.01
13.08
11.65 | 15.32 11 | 26 Good
Semi Deviation 9.14
9.13
8.07 | 10.53 13 | 26 Good
Max Drawdown % -11.51
-12.62
-21.94 | -7.36 10 | 26 Good
VaR 1 Y % -12.34
-14.85
-18.62 | -12.34 1 | 26 Very Good
Average Drawdown % -5.70
-5.69
-9.47 | -3.43 15 | 26 Average
Sharpe Ratio 1.20
0.97
0.35 | 1.40 6 | 26 Very Good
Sterling Ratio 1.09
0.93
0.38 | 1.39 6 | 26 Very Good
Sortino Ratio 0.65
0.53
0.18 | 0.77 6 | 26 Very Good
Jensen Alpha % 3.66
1.00
-5.44 | 7.23 6 | 26 Very Good
Treynor Ratio 0.17
0.14
0.05 | 0.20 6 | 26 Very Good
Modigliani Square Measure % 24.03
20.81
11.19 | 27.29 5 | 26 Very Good
Alpha % 2.34
-0.38
-5.42 | 5.99 7 | 26 Very Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45 -3.98 -5.34 | -2.26 7 | 28
3M Return % 3.62 3.44 -2.92 | 15.59 10 | 28
6M Return % 21.00 17.68 8.42 | 28.76 4 | 28
1Y Return % 50.47 45.94 31.59 | 66.84 7 | 25
3Y Return % 21.49 19.23 10.05 | 28.17 8 | 25
5Y Return % 25.86 23.55 18.69 | 29.04 4 | 21
7Y Return % 17.18 17.17 12.07 | 19.77 13 | 20
10Y Return % 15.97 17.16 14.17 | 21.23 12 | 17
1Y SIP Return % 20.44 15.01 7.17 | 37.99 4 | 25
3Y SIP Return % 31.75 27.76 19.96 | 41.20 4 | 25
5Y SIP Return % 30.32 26.95 20.33 | 31.57 3 | 21
7Y SIP Return % 24.25 22.62 17.43 | 26.68 5 | 20
10Y SIP Return % 19.51 19.38 15.49 | 22.38 10 | 17
Standard Deviation 13.01 13.08 11.65 | 15.32 11 | 26
Semi Deviation 9.14 9.13 8.07 | 10.53 13 | 26
Max Drawdown % -11.51 -12.62 -21.94 | -7.36 10 | 26
VaR 1 Y % -12.34 -14.85 -18.62 | -12.34 1 | 26
Average Drawdown % -5.70 -5.69 -9.47 | -3.43 15 | 26
Sharpe Ratio 1.20 0.97 0.35 | 1.40 6 | 26
Sterling Ratio 1.09 0.93 0.38 | 1.39 6 | 26
Sortino Ratio 0.65 0.53 0.18 | 0.77 6 | 26
Jensen Alpha % 3.66 1.00 -5.44 | 7.23 6 | 26
Treynor Ratio 0.17 0.14 0.05 | 0.20 6 | 26
Modigliani Square Measure % 24.03 20.81 11.19 | 27.29 5 | 26
Alpha % 2.34 -0.38 -5.42 | 5.99 7 | 26
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.79 ₹ 9,921.00 -0.78 ₹ 9,922.00
1W -1.61 ₹ 9,839.00 -1.59 ₹ 9,841.00
1M -3.51 ₹ 9,649.00 -3.45 ₹ 9,655.00
3M 3.40 ₹ 10,340.00 3.62 ₹ 10,362.00
6M 20.51 ₹ 12,051.00 21.00 ₹ 12,100.00
1Y 49.20 ₹ 14,920.00 50.47 ₹ 15,047.00
3Y 20.61 ₹ 17,545.00 21.49 ₹ 17,931.00
5Y 25.07 ₹ 30,599.00 25.86 ₹ 31,579.00
7Y 16.47 ₹ 29,081.00 17.18 ₹ 30,334.00
10Y 15.30 ₹ 41,533.00 15.97 ₹ 43,984.00
15Y 13.68 ₹ 68,440.00 ₹

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 19.41 ₹ 13,226.56 20.44 ₹ 13,290.13
3Y ₹ 36000 30.76 ₹ 55,933.70 31.75 ₹ 56,672.60
5Y ₹ 60000 29.43 ₹ 123,821.64 30.32 ₹ 126,452.88
7Y ₹ 84000 23.49 ₹ 194,042.27 24.25 ₹ 199,309.15
10Y ₹ 120000 18.84 ₹ 323,593.20 19.51 ₹ 335,608.92
15Y ₹ 180000 16.30 ₹ 690,719.40 ₹


Date Uti Large & Mid Cap Fund NAV Regular Growth Uti Large & Mid Cap Fund NAV Direct Growth
21-10-2024 180.0653 191.5949
18-10-2024 181.4968 193.1045
17-10-2024 180.7729 192.3299
16-10-2024 183.2545 194.9656
15-10-2024 183.424 195.1413
14-10-2024 183.0048 194.6909
11-10-2024 181.7215 193.3121
10-10-2024 181.7285 193.315
09-10-2024 181.8547 193.4448
08-10-2024 181.1523 192.6932
07-10-2024 179.2536 190.669
04-10-2024 181.6642 193.2197
03-10-2024 183.1103 194.7532
01-10-2024 186.57 198.4237
30-09-2024 186.3871 198.2245
27-09-2024 187.8625 199.7797
26-09-2024 187.8709 199.7839
25-09-2024 186.9705 198.8218
24-09-2024 186.9273 198.7712
23-09-2024 186.6244 198.4445

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.