Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
UTI Large & Mid Cap Fund - Regular Plan - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)14.65%
- Expense ratio (20%)1.13%
- AUM (15%)₹6,514 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Equity · Large & MidCap
₹197.59
AUM: ₹6,514 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.13%
Exit Load
Exit load of 1% if redeemed less than 1 year
Fund Manager
V Srivatsa
Inception
Jan 2013
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.16
Std Dev (1Y)
13.44%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.96%
3m
+3.84%
6m
+2.77%
1y
+2.92%
3y
+14.65%
5y
+14.15%
10y
+13.87%
since inception
+4.29%
TopFund's Take on UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Large & Mid Cap Fund - Regular Plan - IDCW ranks among the stronger performers in the Large & MidCap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 1.13%, the expense ratio runs 27% above the Large & MidCap category average of 0.89%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.16 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.44% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Large & Mid Cap Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of UTI Large & Mid Cap Fund - Regular Plan - IDCW is ₹197.59. NAV is updated every business day after market close by AMFI.
1Y: 2.92% · 3Y CAGR: 14.65% · 5Y CAGR: 14.15%
The expense ratio of UTI Large & Mid Cap Fund - Regular Plan - IDCW is 1.13% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Large & Mid Cap Fund - Regular Plan - IDCW is managed by V Srivatsa at UTI Mutual Fund.
UTI Large & Mid Cap Fund - Regular Plan - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, UTI Large & Mid Cap Fund - Regular Plan - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in UTI Large & Mid Cap Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Large & Mid Cap Fund - Regular Plan - IDCW is ₹6,514 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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