ReviewDirect · Growth
UTI Large & Mid Cap Fund
UTI Mutual FundEquity Scheme - Large & Mid Cap Fund13.7 years
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
- NAV
- 194.615
- 15 Sept 2026
- 1Y
- +1.1%
- Trailing CAGR
- AUM
- ₹6,514.49 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.1%
- 3Y+13.6%
- 5Y+13.4%
- 10Y+13.9%
- SI+14.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-1.8%
- 3Y+6.6%
- 5Y+13.4%
- 10Y+15.6%
- Since inception
- +14.2%
- Calendar-day CAGR
- Excess 1Y
- -3.2%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 59
- Vs comparable share classes
- Worst rolling 3Y
- -10.1%
- 2637 daily-ending windows
- Median rolling 3Y
- +16.3%
- Calendar-day CAGR
- Positive rolling 5Y
- +98%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +6.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 144 recovered episodes
- Longest recovery
- 262 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
23 Jan 2018 – 4 Dec 2020
Trough 23 Mar 2020 · recovered in 256 days
-41.5%
3 Mar 2015 – 5 Aug 2016
Trough 12 Feb 2016 · recovered in 175 days
-20.9%
18 Oct 2021 – 29 Nov 2022
Trough 20 Jun 2022 · recovered in 162 days
-18.3%
26 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-17.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
59
Vs category
30
Consistency
37
Risk-adjusted
56
Drawdown
0
Mean
36
Portfolio
31 Aug 2026 · 74 holdings · top 10 are 32.3%.
- Top 5
- 19.9%
- Top 10
- 32.3%
- Largest holding
- 5.2%
- Effective holdings
- 49.7
HDFC Bank Ltd
Financial
5.2%
ICICI Bank Ltd
Financial
4.8%
Reliance Industries Ltd
Energy & Utilities
3.7%
State Bank of India
Financial
3.1%
Infosys Ltd
Technology
3.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund
- 1Y
- +2.2%
- 3Y
- +14.9%
- Vol
- 15.3%
- Max DD
- -37.4%
- Sharpe
- 0.72
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.4%
- 3Y
- +12.5%
- Vol
- 14.9%
- Max DD
- -20.6%
- Sharpe
- 0.94
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund
- 1Y
- +7.2%
- 3Y
- +21.2%
- Vol
- 19.4%
- Max DD
- -37.4%
- Sharpe
- 0.87
- 3Y win
- +98%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
- 1Y
- +1.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -15.5%
- Sharpe
- 0.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns