| Category: Equity: Large and Mid Cap |
| Launch Date: 01-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.89% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,100.83 Cr As on (31-03-2025) |
| Turn over: 54 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 9.4 | 21.07 | 28.15 | 13.31 | 13.55 |
| NIFTY LARGE MIDCAP 250 TRI | 5.81 | 17.88 | 26.5 | 15.51 | 15.99 |
| Equity: Large and Mid Cap | 5.97 | 17.31 | 24.46 | 14.04 | 13.66 |
V Srivatsa
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 12.33 | 0.81 | 3.15 | 0.92 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Portfolio as on