Previously Known As : Uti Core Equity Fund
Uti Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹160.57(R) -1.01% ₹171.37(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.22% 18.95% 21.04% 14.2% 12.33%
Direct 12.22% 19.85% 21.85% 14.91% 13.0%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -4.48% 19.94% 22.41% 19.42% 16.12%
Direct -3.6% 20.93% 23.33% 20.21% 16.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.43 0.91 3.66% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -15.48% -10.81% 0.93 9.8%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Large & Mid Cap Fund - Regular Plan - IDCW 78.22
-0.8000
-1.0100%
UTI Large & Mid Cap Fund - Direct Plan - IDCW 84.21
-0.8600
-1.0100%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 160.57
-1.6400
-1.0100%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 171.37
-1.7400
-1.0100%

Review Date: 21-02-2025

UTI Large & Mid Cap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 11.22% in 1 year, 18.95% in 3 years, 21.04% in 5 years and 12.33% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.93, VaR of -15.48, Average Drawdown of -6.42, Semi Deviation of 9.8 and Max Drawdown of -10.81. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹11222.0 in 1 year, ₹17217.0 in 3 years and ₹26858.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in UTI Large & Mid Cap Fund direct growth option would have grown to ₹11764.0 in 1 year, ₹48951.0 in 3 years and ₹107089.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.93 and based on VaR one can expect to lose more than -15.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.82 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.93 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.89 -3.86
-4.79
-10.70 | -1.77 10 | 28 Good
3M Return % -5.65 -5.29
-6.85
-12.77 | -1.37 8 | 29 Very Good
6M Return % -10.36 -11.45
-11.44
-19.00 | -6.67 10 | 29 Good
1Y Return % 11.22 4.69
6.41
-3.42 | 13.54 3 | 28 Very Good
3Y Return % 18.95 16.24
15.15
7.22 | 20.69 4 | 26 Very Good
5Y Return % 21.04 19.39
17.56
12.06 | 22.00 3 | 25 Very Good
7Y Return % 14.20 14.91
13.77
9.89 | 15.95 11 | 20 Average
10Y Return % 12.33 14.24
13.00
10.39 | 16.17 12 | 17 Average
15Y Return % 13.15 14.40
13.84
10.81 | 18.38 8 | 15 Good
1Y SIP Return % -4.48
-9.95
-33.37 | -0.93 3 | 28 Very Good
3Y SIP Return % 19.94
15.30
9.56 | 21.69 5 | 26 Very Good
5Y SIP Return % 22.41
18.52
12.36 | 23.75 4 | 25 Very Good
7Y SIP Return % 19.42
17.12
12.10 | 20.81 5 | 20 Very Good
10Y SIP Return % 16.12
15.41
11.31 | 17.54 8 | 17 Good
15Y SIP Return % 14.60
14.97
12.43 | 18.12 9 | 15 Average
Standard Deviation 13.93
14.38
12.74 | 17.00 9 | 26 Good
Semi Deviation 9.80
10.25
9.04 | 12.93 11 | 26 Good
Max Drawdown % -10.81
-12.80
-20.09 | -9.41 3 | 26 Very Good
VaR 1 Y % -15.48
-18.70
-22.28 | -14.75 2 | 26 Very Good
Average Drawdown % -6.42
-7.16
-12.20 | -4.52 8 | 26 Good
Sharpe Ratio 0.82
0.54
0.02 | 0.91 3 | 26 Very Good
Sterling Ratio 0.91
0.67
0.24 | 0.98 3 | 26 Very Good
Sortino Ratio 0.43
0.28
0.04 | 0.45 3 | 26 Very Good
Jensen Alpha % 3.66
-0.27
-9.12 | 5.47 4 | 26 Very Good
Treynor Ratio 0.12
0.08
0.00 | 0.14 4 | 26 Very Good
Modigliani Square Measure % 19.67
15.30
6.96 | 21.66 3 | 26 Very Good
Alpha % 2.61
-1.14
-9.11 | 4.65 4 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.81 -3.86 -4.70 -10.61 | -1.70 10 | 28
3M Return % -5.43 -5.29 -6.58 -12.51 | -1.16 8 | 29
6M Return % -9.96 -11.45 -10.93 -18.48 | -6.26 10 | 29
1Y Return % 12.22 4.69 7.64 -1.93 | 14.86 3 | 28
3Y Return % 19.85 16.24 16.48 8.11 | 22.12 5 | 26
5Y Return % 21.85 19.39 18.91 13.03 | 23.64 3 | 25
7Y Return % 14.91 14.91 14.96 10.88 | 17.11 11 | 20
10Y Return % 13.00 14.24 14.07 11.36 | 17.25 13 | 17
1Y SIP Return % -3.60 -8.86 -32.52 | -0.03 4 | 28
3Y SIP Return % 20.93 16.64 10.49 | 23.40 5 | 26
5Y SIP Return % 23.33 19.93 13.34 | 25.09 4 | 25
7Y SIP Return % 20.21 18.36 13.06 | 21.81 5 | 20
10Y SIP Return % 16.82 16.48 12.32 | 18.56 10 | 17
Standard Deviation 13.93 14.38 12.74 | 17.00 9 | 26
Semi Deviation 9.80 10.25 9.04 | 12.93 11 | 26
Max Drawdown % -10.81 -12.80 -20.09 | -9.41 3 | 26
VaR 1 Y % -15.48 -18.70 -22.28 | -14.75 2 | 26
Average Drawdown % -6.42 -7.16 -12.20 | -4.52 8 | 26
Sharpe Ratio 0.82 0.54 0.02 | 0.91 3 | 26
Sterling Ratio 0.91 0.67 0.24 | 0.98 3 | 26
Sortino Ratio 0.43 0.28 0.04 | 0.45 3 | 26
Jensen Alpha % 3.66 -0.27 -9.12 | 5.47 4 | 26
Treynor Ratio 0.12 0.08 0.00 | 0.14 4 | 26
Modigliani Square Measure % 19.67 15.30 6.96 | 21.66 3 | 26
Alpha % 2.61 -1.14 -9.11 | 4.65 4 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.01 ₹ 9,899.00 -1.01 ₹ 9,899.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M -3.89 ₹ 9,611.00 -3.81 ₹ 9,619.00
3M -5.65 ₹ 9,435.00 -5.43 ₹ 9,457.00
6M -10.36 ₹ 8,964.00 -9.96 ₹ 9,004.00
1Y 11.22 ₹ 11,122.00 12.22 ₹ 11,222.00
3Y 18.95 ₹ 16,829.00 19.85 ₹ 17,217.00
5Y 21.04 ₹ 25,985.00 21.85 ₹ 26,858.00
7Y 14.20 ₹ 25,331.00 14.91 ₹ 26,454.00
10Y 12.33 ₹ 31,987.00 13.00 ₹ 33,945.00
15Y 13.15 ₹ 63,769.00 ₹

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 -4.48 ₹ 11,705.64 -3.60 ₹ 11,763.89
3Y ₹ 36000 19.94 ₹ 48,277.69 20.93 ₹ 48,951.07
5Y ₹ 60000 22.41 ₹ 104,745.36 23.33 ₹ 107,089.32
7Y ₹ 84000 19.42 ₹ 167,969.93 20.21 ₹ 172,773.64
10Y ₹ 120000 16.12 ₹ 279,647.88 16.82 ₹ 290,439.84
15Y ₹ 180000 14.60 ₹ 596,322.00 ₹


Date Uti Large & Mid Cap Fund NAV Regular Growth Uti Large & Mid Cap Fund NAV Direct Growth
21-02-2025 160.5707 171.3735
20-02-2025 162.2088 173.1173
19-02-2025 161.5782 172.44
18-02-2025 161.1676 171.9974
17-02-2025 161.0403 171.8571
14-02-2025 160.4977 171.265
13-02-2025 162.8741 173.7964
12-02-2025 162.8629 173.78
11-02-2025 162.5416 173.4327
10-02-2025 166.1084 177.2341
07-02-2025 168.649 179.9311
06-02-2025 168.2786 179.5313
05-02-2025 169.3165 180.634
04-02-2025 168.1951 179.4331
03-02-2025 166.1581 177.2555
31-01-2025 167.7423 178.9317
30-01-2025 165.7038 176.7528
29-01-2025 165.5493 176.5835
28-01-2025 162.832 173.6806
27-01-2025 162.6209 173.4511
24-01-2025 166.1329 177.1834
23-01-2025 168.2436 179.4299
22-01-2025 166.5878 177.6595
21-01-2025 167.0627 178.1615

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.