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: 19-11-2024
NAV ₹171.0(R) +0.53% ₹182.08(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.89% 18.92% 23.2% 15.09% 13.79%
LumpSum (D) 37.06% 19.79% 23.99% 15.79% 14.45%
SIP (R) 3.79% 26.17% 26.5% 21.75% 17.51%
SIP (D) 4.74% 27.16% 27.39% 22.52% 18.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.47 0.88 3.62% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.84% -17.91% -12.79% 0.93 9.84%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Large & Mid Cap Fund - Regular Plan - IDCW 83.3
0.4400
0.5300%
UTI Large & Mid Cap Fund - Direct Plan - IDCW 89.47
0.4700
0.5300%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 171.0
0.9000
0.5300%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 182.08
0.9600
0.5300%

Review Date: 19-11-2024

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 35.89% in 1 year, 18.92% in 3 years, 23.2% in 5 years and 13.79% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.84, VaR of -17.91, Average Drawdown of -6.67, Semi Deviation of 9.84 and Max Drawdown of -12.79. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has average 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 ₹13706.0 in 1 year, ₹17190.0 in 3 years and ₹29305.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in UTI Large & Mid Cap Fund direct growth option would have grown to ₹12307.0 in 1 year, ₹53306.0 in 3 years and ₹117992.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.84 and based on VaR one can expect to lose more than -17.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.91 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 0.93 and Jensen's Alpha of 3.62% 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 % -5.03
-4.81
-7.97 | -3.26 19 | 29 Average
3M Return % -3.44
-3.59
-11.31 | 1.39 15 | 29 Good
6M Return % 10.27
6.50
-6.59 | 15.89 3 | 29 Very Good
1Y Return % 35.89
30.72
21.00 | 45.87 6 | 26 Very Good
3Y Return % 18.92
15.89
6.88 | 23.40 6 | 26 Very Good
5Y Return % 23.20
20.58
15.38 | 24.83 3 | 23 Very Good
7Y Return % 15.09
14.69
10.09 | 16.86 10 | 20 Good
10Y Return % 13.79
14.60
11.84 | 18.16 12 | 17 Average
15Y Return % 13.39
14.32
11.19 | 19.59 11 | 15 Average
1Y SIP Return % 3.79
-0.69
-13.59 | 16.40 5 | 26 Very Good
3Y SIP Return % 26.17
21.98
14.35 | 33.90 5 | 26 Very Good
5Y SIP Return % 26.50
23.11
16.16 | 30.41 3 | 23 Very Good
7Y SIP Return % 21.75
19.69
14.50 | 22.54 5 | 20 Very Good
10Y SIP Return % 17.51
16.96
12.93 | 19.28 9 | 17 Good
15Y SIP Return % 15.55
15.99
13.64 | 19.41 9 | 15 Average
Standard Deviation 13.84
13.90
12.29 | 16.18 13 | 26 Good
Semi Deviation 9.84
9.80
8.64 | 11.21 15 | 26 Average
Max Drawdown % -12.79
-13.31
-22.64 | -8.03 12 | 26 Good
VaR 1 Y % -17.91
-17.35
-20.83 | -14.05 17 | 26 Average
Average Drawdown % -6.67
-6.51
-14.96 | -3.98 16 | 26 Average
Sharpe Ratio 0.91
0.69
0.09 | 1.19 5 | 26 Very Good
Sterling Ratio 0.88
0.75
0.25 | 1.12 9 | 26 Good
Sortino Ratio 0.47
0.36
0.07 | 0.65 5 | 26 Very Good
Jensen Alpha % 3.62
0.80
-5.90 | 8.64 6 | 26 Very Good
Treynor Ratio 0.13
0.10
0.01 | 0.19 5 | 26 Very Good
Modigliani Square Measure % 20.77
17.44
7.66 | 24.95 4 | 26 Very Good
Alpha % 2.46
-0.38
-5.86 | 7.07 6 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.97 -4.73 -7.88 | -3.16 19 | 29
3M Return % -3.23 -3.31 -11.02 | 1.71 15 | 29
6M Return % 10.72 7.12 -5.99 | 16.62 4 | 29
1Y Return % 37.06 32.18 22.64 | 47.81 6 | 26
3Y Return % 19.79 17.23 7.77 | 25.16 6 | 26
5Y Return % 23.99 21.93 16.38 | 26.78 4 | 23
7Y Return % 15.79 15.89 11.09 | 18.09 15 | 20
10Y Return % 14.45 15.67 12.90 | 19.26 12 | 17
1Y SIP Return % 4.74 0.49 -12.50 | 18.02 5 | 26
3Y SIP Return % 27.16 23.38 15.31 | 35.76 5 | 26
5Y SIP Return % 27.39 24.50 17.17 | 32.33 3 | 23
7Y SIP Return % 22.52 20.92 15.47 | 24.07 5 | 20
10Y SIP Return % 18.19 18.03 13.95 | 20.43 10 | 17
Standard Deviation 13.84 13.90 12.29 | 16.18 13 | 26
Semi Deviation 9.84 9.80 8.64 | 11.21 15 | 26
Max Drawdown % -12.79 -13.31 -22.64 | -8.03 12 | 26
VaR 1 Y % -17.91 -17.35 -20.83 | -14.05 17 | 26
Average Drawdown % -6.67 -6.51 -14.96 | -3.98 16 | 26
Sharpe Ratio 0.91 0.69 0.09 | 1.19 5 | 26
Sterling Ratio 0.88 0.75 0.25 | 1.12 9 | 26
Sortino Ratio 0.47 0.36 0.07 | 0.65 5 | 26
Jensen Alpha % 3.62 0.80 -5.90 | 8.64 6 | 26
Treynor Ratio 0.13 0.10 0.01 | 0.19 5 | 26
Modigliani Square Measure % 20.77 17.44 7.66 | 24.95 4 | 26
Alpha % 2.46 -0.38 -5.86 | 7.07 6 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W -1.73 ₹ 9,827.00 -1.71 ₹ 9,829.00
1M -5.03 ₹ 9,497.00 -4.97 ₹ 9,503.00
3M -3.44 ₹ 9,656.00 -3.23 ₹ 9,677.00
6M 10.27 ₹ 11,027.00 10.72 ₹ 11,072.00
1Y 35.89 ₹ 13,589.00 37.06 ₹ 13,706.00
3Y 18.92 ₹ 16,816.00 19.79 ₹ 17,190.00
5Y 23.20 ₹ 28,388.00 23.99 ₹ 29,305.00
7Y 15.09 ₹ 26,740.00 15.79 ₹ 27,900.00
10Y 13.79 ₹ 36,406.00 14.45 ₹ 38,574.00
15Y 13.39 ₹ 65,897.00 ₹

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 3.79 ₹ 12,245.62 4.74 ₹ 12,307.13
3Y ₹ 36000 26.17 ₹ 52,597.01 27.16 ₹ 53,305.96
5Y ₹ 60000 26.50 ₹ 115,505.64 27.39 ₹ 117,991.74
7Y ₹ 84000 21.75 ₹ 182,481.43 22.52 ₹ 187,498.84
10Y ₹ 120000 17.51 ₹ 301,349.28 18.19 ₹ 312,620.76
15Y ₹ 180000 15.55 ₹ 647,400.24 ₹


Date Uti Large & Mid Cap Fund NAV Regular Growth Uti Large & Mid Cap Fund NAV Direct Growth
19-11-2024 171.0028 182.0772
18-11-2024 170.1053 181.1171
14-11-2024 171.1318 182.1926
13-11-2024 170.9485 181.993
12-11-2024 174.0134 185.2514
11-11-2024 175.3496 186.6694
08-11-2024 175.6459 186.9713
07-11-2024 176.9239 188.3272
06-11-2024 178.3607 189.8521
05-11-2024 176.3159 187.671
04-11-2024 175.0724 186.343
31-10-2024 176.7505 188.1116
30-10-2024 177.2677 188.6577
29-10-2024 176.7888 188.1437
28-10-2024 175.6395 186.9162
25-10-2024 174.5041 185.6949
24-10-2024 176.9776 188.3226
23-10-2024 177.2455 188.6033
22-10-2024 176.7306 188.0511
21-10-2024 180.0653 191.5949

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.