UTI Large & Mid Cap Fund Regular Plan-Growth
Equity
Large & MidCap
₹-2.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6220 Cr
- Created onN/A
Fund Ranking
#8
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.2%
- 1 Year-3.8%
- 3 Year (CAGR)11.5%
- All Time (CAGR)13.1%
Category Return
- 6 Month-0.5%
- 1 Year-3.9%
- 3 Year (CAGR)9.7%
- All Time (CAGR)17.2%
Asset Allocation
- Equity95.2%
- Debt0.1%
- Real Estate2.7%
- Other1.9%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma2.63%
- BS Refrigerators0.00%
- Balkrishna Industries0.56%
- Caplin Point Laboratories1.08%
- Colgate-Palmolive (India)0.88%
Fund Information
- Expense Ratio1.96%
- Exit LoadExit load of 1% if redeemed less than 1 year
- Lock-In PeriodNo Lock-In
Managed By
V Srivatsa
May 2017 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.54 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.99