Previously Known As : Uti Core Equity Fund
Uti Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 6
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty Large Midcap 250 TRI 4.37% 14.52% 14.02% 18.33% 15.03%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.33 0.63 2.1% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.2% -20.37% -17.21% 0.94 11.33%
Fund AUM As on: 30/12/2025 5368 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.20
16.13
13.46 | 21.23 5 | 26 Very Good
Semi Deviation 11.33
12.04
10.16 | 15.61 5 | 26 Very Good
Max Drawdown % -17.21
-18.62
-24.53 | -13.76 7 | 26 Very Good
VaR 1 Y % -20.37
-24.41
-36.87 | -16.24 2 | 26 Very Good
Average Drawdown % 10.82
9.60
6.50 | 12.26 9 | 26 Good
Sharpe Ratio 0.70
0.55
0.13 | 0.91 5 | 26 Very Good
Sterling Ratio 0.63
0.53
0.25 | 0.85 6 | 26 Very Good
Sortino Ratio 0.33
0.26
0.09 | 0.43 4 | 26 Very Good
Jensen Alpha % 2.10
-0.09
-5.85 | 6.94 7 | 26 Very Good
Treynor Ratio 0.12
0.10
0.03 | 0.17 6 | 26 Very Good
Modigliani Square Measure % 11.20
8.71
2.14 | 14.51 5 | 26 Very Good
Alpha % 1.73
-0.60
-7.56 | 8.97 5 | 26 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.20 16.13 13.46 | 21.23 5 | 26 Very Good
Semi Deviation 11.33 12.04 10.16 | 15.61 5 | 26 Very Good
Max Drawdown % -17.21 -18.62 -24.53 | -13.76 7 | 26 Very Good
VaR 1 Y % -20.37 -24.41 -36.87 | -16.24 2 | 26 Very Good
Average Drawdown % 10.82 9.60 6.50 | 12.26 9 | 26 Good
Sharpe Ratio 0.70 0.55 0.13 | 0.91 5 | 26 Very Good
Sterling Ratio 0.63 0.53 0.25 | 0.85 6 | 26 Very Good
Sortino Ratio 0.33 0.26 0.09 | 0.43 4 | 26 Very Good
Jensen Alpha % 2.10 -0.09 -5.85 | 6.94 7 | 26 Very Good
Treynor Ratio 0.12 0.10 0.03 | 0.17 6 | 26 Very Good
Modigliani Square Measure % 11.20 8.71 2.14 | 14.51 5 | 26 Very Good
Alpha % 1.73 -0.60 -7.56 | 8.97 5 | 26 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Large & Mid Cap Fund NAV Regular Growth Uti Large & Mid Cap Fund NAV Direct Growth
18-08-2026 187.2415 202.5678
17-08-2026 187.9434 203.3223
14-08-2026 187.9806 203.3481
13-08-2026 188.3102 203.6997
12-08-2026 188.5725 203.9786
11-08-2026 188.04 203.3977
10-08-2026 188.2483 203.6182
07-08-2026 187.9176 203.246
06-08-2026 187.8672 203.1866
05-08-2026 188.312 203.6628
04-08-2026 187.8202 203.1261
03-08-2026 188.9758 204.371
31-07-2026 185.715 200.8302
30-07-2026 185.32 200.3982
29-07-2026 185.3958 200.4754
28-07-2026 183.7669 198.7093
27-07-2026 184.4786 199.4742
24-07-2026 182.4704 197.2886
23-07-2026 182.8497 197.694
22-07-2026 183.7061 198.6152
21-07-2026 186.0388 201.1324
20-07-2026 185.8493 200.9228

Fund Launch Date: 20/May/2009
Fund Category: Large & Mid Cap Fund
Investment Objective: 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.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: Nifty Large Mid 250
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.