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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | -1.61% | 12.29% | 15.19% | 11.16% | 12.71% | 12.78% |
| Category returns | -4.67% | -4.78% | -1.05% | -1.77% | -3.53% | -1.37% | 11.28% | 12.99% | 9.49% | 12.55% | N/A |
| Absolute returns | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | -3.2% | 41.63% | 76.14% | 69.8% | 230.84% | 713.34% |
| Rank within category | 4/36 | 20/34 | 26/33 | 25/33 | 15/33 | 17/30 | 6/26 | 5/26 | 6/26 | 12/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.39% | 35.23% | -7.95% | 1.45% | 12.8% | 40.76% | 4.58% | 34.43% | 27.2% | 7.41% | -6.62% |
| Q1 returns | -2.92% | 14.17% | -6.79% | 3.32% | -31.72% | 13.49% | -1.92% | -3.46% | 5.97% | -6.45% | -12.59% |
| Q2 returns | 8.25% | 4.78% | -0.99% | -0.8% | 23.85% | 14.31% | -7.4% | 15.05% | 15.43% | 11.71% | 11.39% |
| Q3 returns | 5.47% | 2.64% | -2.11% | -5.25% | 9.97% | 10.33% | 10.77% | 8.44% | 10.65% | -4.18% | -3.65% |
| Q4 returns | -6.71% | 10.12% | 1.9% | 4.46% | 21.29% | -1.66% | 3.95% | 11.61% | -6.02% | 7.27% | -0.46% |
1% before 1Y, Nil on or after 1Y
| Alpha | 0.157083 |
| Beta | 0.9316 |
| Sharpe Ratio | 0.153769 |
| Sortino Ratio | 0.288259 |
| R-Squared | 0.9558 |
| Tracking Error | 0.8562 |
| Downside Risk | 19.5621 |
| Std. Deviation (Annualised) | 13.7202 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Current | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Sundaram Large and Mid Cap Fund - Growth | -6.59% | -4.07% | 2.04% | 0.71% | -0.77% | 11.51% | 8.63% | 13.01% | 11.63% | 7,131.29 | 2.36 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.48% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.55% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.74% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.91% |
| State Bank Of India | Banks | Domestic Equities | 2.91% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.86% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.75% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.33% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.31% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 2.28% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 2.01% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.92% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 1.89% | |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 1.85% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 1.77% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.73% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.68% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.66% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.64% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.56% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.55% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.54% |
| Embassy Office Parks REIT | REITs & InvITs | 1.51% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.50% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.49% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.35% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.34% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.27% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.23% |
| Bagmane Prime Office REIT | REITs & InvITs | 1.21% | |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 1.12% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.11% |
| Caplin Point Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.08% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.06% |
| DCM Shriram Ltd. | Diversified | Domestic Equities | 1.04% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 1.04% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.03% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.02% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 1.00% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.00% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.98% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.98% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.88% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.82% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.77% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.76% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.75% |
| Raymond Lifestyle Ltd. | Textiles & Apparels | Domestic Equities | 0.75% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.73% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.66% |
| REC Ltd. | Finance | Domestic Equities | 0.61% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.56% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.51% |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.50% |
| National Stock Exchange Of India Ltd. | Not Applicable | Domestic Equities | 0.46% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.44% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.26% |
| Rossari Biotech Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.26% |
| AXIS BANK LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.11% | |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.02% |
| EQ - B.S. REFRIGERATORS LIMITED. | Not Applicable | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
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