UTI Large & Mid Cap Fund-Growth Option - Direct
Equity
Direct
Large & Mid-Cap
NAV: ₹ 163.59 as on 02-05-2024
About the Fund
UTI Large & Mid Cap Fund-Growth Option - Direct is an equity fund. This fund was started on 1 January, 2013. The fund is managed by V Srivatsa. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Large & Mid Cap Fund-Growth Option - Direct has ₹2759 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
357 people have invested ₹ 95.5L in UTI Large & Mid Cap Fund-Growth Option - Direct in the last three months
Overview
 | 1.23% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹2759 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 34.28% |
UTI Large & Mid Cap Fund-Growth Option - Direct Distribution as on (31-Mar-24)
Size breakup
Large cap
48.9%
Mid cap
34.6%
Small cap
10.3%
Sector Allocation
Financial Services
34.6%
Consumer Cyclical
13%
Health
10.4%
Industrial
7.8%
Tech
7.3%
Basic Materials
6.3%
Consumer Defensive
5.8%
Energy
5.8%
Communication
3.7%
Utilities
3.4%
Real Estate
1.9%
Top Holdings of UTI Large & Mid Cap Fund-Growth Option - Direct as on (30-Apr-24)
Equity Holdings54
Debt Holdings1
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Aditya Birla Capital Ltd | 15.1% |
 Mahindra & Mahindra Ltd | 9.4% |
 ICICI Bank Ltd | 6.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.61% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 2.07% in Mar'24
AUM Change
- AUM of the fund stands at 2.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 38.2% growth in AUM moving from 1.99K Cr to 2.75K Cr.
Over the last 1 year, this fund has decreased expense ratio by 25.5% moving from 1.65 to 1.23.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 32.14% return, outperforming this fund by 7.14% per annum.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 64.8% return, outperforming this fund by 16.1%.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 28.14% return, outperforming this fund by 7.51% per annum.
INDmoney Rank
Powered by IND quant engine
12
/21
65% Performance
42% Risk Management
19% Cost
12 out of 21 among large & mid-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of Recovering losses quickly
Peer Analysis
Fund Manager
V Srivatsa
Fund Manager of UTI Large & Mid Cap Fund-Growth Option - Direct, since 17 May 2017
Top funds managed
UTI Large & Mid Cap Fund-Growth Option - Direct Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.62% since inception which is less than its category average return of 16.38%
Fund Allocations
This fund has an allocation of 94.21% in Equity, 0.14% in Debt and 5.65% in Cash related instruments
AUM size ₹2759 Cr
This fund has AUM of ₹2759 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 1.23%
This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of UTI Large & Mid Cap Fund-Growth Option - Direct is ₹163.59 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
UTI Large & Mid Cap Fund-Growth Option - Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 5.31% | 5.31% |
6 Month Returns | 28.41% | 28.41% |
1 Year Returns | 48.69% | 48.69% |
3 Years Returns | 95.28% | 24.99% |
5 Years Returns | 155.44% | 20.63% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.23% as on April 2024
₹2759 Cr as on April 2024
HDFC Bank Ltd(8.39%), ICICI Bank Ltd(6.37%), ITC Ltd(3.93%), Reliance Industries Ltd(3.65%), Oracle Financial Services Software Ltd(3.21%) as on April 2024
Financial Services(32.6%), Consumer Cyclical(12.26%), Health(9.76%) as on April 2024
The alpha ratio for the UTI Large & Mid Cap Fund-Growth Option - Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI Large & Mid Cap Fund-Growth Option - Direct | - | - | - |
As on April 2024
The alpha for UTI Large & Mid Cap Fund-Growth Option - Direct is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI Large & Mid Cap Fund-Growth Option - Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI Large & Mid Cap Fund-Growth Option - Direct | - | - | - |
As on April 2024
The Beta for UTI Large & Mid Cap Fund-Growth Option - Direct is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI Large & Mid Cap Fund-Growth Option - Direct for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI Large & Mid Cap Fund-Growth Option - Direct | - | - | - |
As on April 2024
The sharpe ratio for UTI Large & Mid Cap Fund-Growth Option - Direct is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI Large & Mid Cap Fund-Growth Option - Direct for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI Large & Mid Cap Fund-Growth Option - Direct | 10.26 | 12.83 | 20.11 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Information ratio is 0.46 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
V Srivatsa is the fund manager of UTI Large & Mid Cap Fund-Growth Option - Direct
The Exit load of UTI Large & Mid Cap Fund-Growth Option - Direct is 1%