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: 17-01-2025
NAV ₹168.33(R) -0.34% ₹179.49(D) -0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.71% 17.62% 21.26% 14.02% 13.14%
LumpSum (D) 22.78% 18.51% 22.05% 14.73% 13.81%
SIP (R) 7.34% 24.06% 24.65% 20.83% 17.08%
SIP (D) 8.31% 25.05% 25.55% 21.61% 17.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.53 1.01 4.57% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.41% -13.55% -10.56% 0.92 9.34%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Large & Mid Cap Fund - Regular Plan - IDCW 82.0
-0.2800
-0.3400%
UTI Large & Mid Cap Fund - Direct Plan - IDCW 88.2
-0.2900
-0.3300%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 168.33
-0.5700
-0.3400%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 179.49
-0.6000
-0.3300%

Review Date: 17-01-2025

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 21.71% in 1 year, 17.62% in 3 years, 21.26% in 5 years and 13.14% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.41, VaR of -13.55, Average Drawdown of -5.57, Semi Deviation of 9.34 and Max Drawdown of -10.56. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹12278.0 in 1 year, ₹16644.0 in 3 years and ₹27083.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Large & Mid Cap Fund direct growth option would have grown to ₹12534.0 in 1 year, ₹51804.0 in 3 years and ₹112941.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.41 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 0.97 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 0.92 and Jensen's Alpha of 4.57% 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 % -6.36
-6.60
-11.26 | -1.92 10 | 28 Good
3M Return % -6.89
-6.52
-8.42 | -4.62 18 | 28 Average
6M Return % -4.59
-3.94
-10.86 | 8.96 19 | 28 Average
1Y Return % 21.71
17.88
10.10 | 33.76 4 | 26 Very Good
3Y Return % 17.62
14.35
5.29 | 22.10 6 | 25 Very Good
5Y Return % 21.26
19.23
14.13 | 24.73 6 | 24 Very Good
7Y Return % 14.02
13.65
9.62 | 16.44 10 | 20 Good
10Y Return % 13.14
13.89
11.21 | 17.18 12 | 17 Average
15Y Return % 12.90
13.61
10.47 | 18.32 8 | 15 Good
1Y SIP Return % 7.34
4.96
-3.29 | 23.22 7 | 26 Very Good
3Y SIP Return % 24.06
20.62
14.14 | 33.64 5 | 25 Very Good
5Y SIP Return % 24.65
21.50
15.11 | 29.79 4 | 24 Very Good
7Y SIP Return % 20.83
18.86
13.97 | 22.40 5 | 20 Very Good
10Y SIP Return % 17.08
16.57
12.63 | 19.28 9 | 17 Good
15Y SIP Return % 15.23
15.71
13.41 | 19.10 9 | 15 Average
Standard Deviation 13.41
13.65
12.28 | 16.51 9 | 26 Good
Semi Deviation 9.34
9.52
8.49 | 11.29 13 | 26 Good
Max Drawdown % -10.56
-13.16
-23.27 | -8.21 6 | 26 Very Good
VaR 1 Y % -13.55
-16.60
-20.83 | -13.55 1 | 26 Very Good
Average Drawdown % -5.57
-6.70
-15.34 | -4.18 8 | 26 Good
Sharpe Ratio 0.97
0.71
0.06 | 1.29 3 | 26 Very Good
Sterling Ratio 1.01
0.76
0.24 | 1.10 4 | 26 Very Good
Sortino Ratio 0.53
0.38
0.06 | 0.70 3 | 26 Very Good
Jensen Alpha % 4.57
1.24
-6.21 | 10.47 6 | 26 Very Good
Treynor Ratio 0.14
0.11
0.01 | 0.20 5 | 26 Very Good
Modigliani Square Measure % 21.81
17.78
7.29 | 26.24 4 | 26 Very Good
Alpha % 2.97
-0.20
-6.00 | 8.79 6 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.29 -6.51 -11.18 | -1.82 10 | 28
3M Return % -6.68 -6.24 -8.16 | -4.07 18 | 28
6M Return % -4.18 -3.38 -10.29 | 9.65 19 | 28
1Y Return % 22.78 19.23 11.81 | 35.51 5 | 26
3Y Return % 18.51 15.67 6.16 | 23.83 6 | 25
5Y Return % 22.05 20.59 15.11 | 26.38 7 | 24
7Y Return % 14.73 14.84 10.61 | 17.70 13 | 20
10Y Return % 13.81 14.96 12.07 | 18.05 13 | 17
1Y SIP Return % 8.31 6.20 -1.95 | 24.85 7 | 26
3Y SIP Return % 25.05 22.00 15.09 | 35.47 5 | 25
5Y SIP Return % 25.55 22.90 16.10 | 31.68 5 | 24
7Y SIP Return % 21.61 20.10 14.94 | 23.96 6 | 20
10Y SIP Return % 17.78 17.64 13.64 | 20.45 10 | 17
Standard Deviation 13.41 13.65 12.28 | 16.51 9 | 26
Semi Deviation 9.34 9.52 8.49 | 11.29 13 | 26
Max Drawdown % -10.56 -13.16 -23.27 | -8.21 6 | 26
VaR 1 Y % -13.55 -16.60 -20.83 | -13.55 1 | 26
Average Drawdown % -5.57 -6.70 -15.34 | -4.18 8 | 26
Sharpe Ratio 0.97 0.71 0.06 | 1.29 3 | 26
Sterling Ratio 1.01 0.76 0.24 | 1.10 4 | 26
Sortino Ratio 0.53 0.38 0.06 | 0.70 3 | 26
Jensen Alpha % 4.57 1.24 -6.21 | 10.47 6 | 26
Treynor Ratio 0.14 0.11 0.01 | 0.20 5 | 26
Modigliani Square Measure % 21.81 17.78 7.29 | 26.24 4 | 26
Alpha % 2.97 -0.20 -6.00 | 8.79 6 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.34 ₹ 9,966.00 -0.33 ₹ 9,967.00
1W -0.89 ₹ 9,911.00 -0.87 ₹ 9,913.00
1M -6.36 ₹ 9,364.00 -6.29 ₹ 9,371.00
3M -6.89 ₹ 9,311.00 -6.68 ₹ 9,332.00
6M -4.59 ₹ 9,541.00 -4.18 ₹ 9,582.00
1Y 21.71 ₹ 12,171.00 22.78 ₹ 12,278.00
3Y 17.62 ₹ 16,273.00 18.51 ₹ 16,644.00
5Y 21.26 ₹ 26,215.00 22.05 ₹ 27,083.00
7Y 14.02 ₹ 25,059.00 14.73 ₹ 26,161.00
10Y 13.14 ₹ 34,377.00 13.81 ₹ 36,462.00
15Y 12.90 ₹ 61,748.00 ₹

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 7.34 ₹ 12,472.30 8.31 ₹ 12,534.17
3Y ₹ 36000 24.06 ₹ 51,103.80 25.05 ₹ 51,803.68
5Y ₹ 60000 24.65 ₹ 110,514.36 25.55 ₹ 112,941.48
7Y ₹ 84000 20.83 ₹ 176,589.17 21.61 ₹ 181,556.59
10Y ₹ 120000 17.08 ₹ 294,463.80 17.78 ₹ 305,697.12
15Y ₹ 180000 15.23 ₹ 629,486.64 ₹


Date Uti Large & Mid Cap Fund NAV Regular Growth Uti Large & Mid Cap Fund NAV Direct Growth
17-01-2025 168.3253 179.4896
16-01-2025 168.8923 180.0897
15-01-2025 167.8212 178.9429
14-01-2025 167.6781 178.7859
13-01-2025 165.8481 176.8301
10-01-2025 169.8375 181.0698
09-01-2025 172.147 183.5274
08-01-2025 173.6454 185.1201
07-01-2025 174.5925 186.1251
06-01-2025 173.4937 184.949
03-01-2025 177.1424 188.8242
02-01-2025 178.2365 189.9856
01-01-2025 175.7157 187.2938
31-12-2024 175.163 186.7
30-12-2024 175.1693 186.7019
27-12-2024 175.8738 187.4388
26-12-2024 175.2639 186.7841
24-12-2024 175.3088 186.8227
23-12-2024 175.1273 186.6245
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

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.