Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.61% | -4.66% | -5.36% | -4.60% | -3.61% | 13.18% | 12.00% | 17.59% | 13.28% |
NAV history
About this fund
UTI Large & Mid Cap Fund is a mid-cap equity fund offered by UTI Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹187.97, with assets under management of about ₹5,924 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI Large & Mid Cap Fund has recorded a return of about -3.6%, with a three-year return of 13.2% and a five-year return of 12.0%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.64, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.77%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.07 | 9.74 | -36.25 | 102.95 | 81% | 47% |
| 3Y | 16.65 | 19.74 | -10.13 | 36.08 | 91% | 74% |
| 5Y | 17.86 | 16.46 | 8.41 | 34.30 | 100% | 78% |
| 7Y | 16.47 | 16.58 | 12.78 | 19.84 | 100% | 100% |
| 10Y | 14.25 | 14.41 | 13.15 | 15.09 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.96 | -5.07 | 2.66 | 3.02 | 13.41 | 13.82 | 14.88 | 0.62 |
| HDFC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.77 | -6.10 | -3.95 | -6.88 | 10.98 | 11.89 | 13.84 | – |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.47 | -7.85 | -4.91 | -7.74 | 10.95 | 9.04 | 13.18 | 0.54 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -4.90 | -4.49 | -2.16 | -2.28 | 8.52 | 8.83 | 12.73 | 0.50 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.07 | -5.77 | -4.86 | -3.53 | 12.20 | 11.14 | – | 0.45 |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.09 | -4.76 | -0.63 | -1.75 | 13.18 | 10.30 | – | 0.57 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.38 | -4.84 | 0.37 | 0.71 | 15.08 | 12.56 | – | 0.65 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.93 | -3.55 | -0.67 | -1.15 | 19.30 | 17.15 | – | 0.60 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |
| UTI Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.11 | 1.19 | 2.78 | 5.78 | 7.15 | 6.49 | 5.98 | – |
| UTI Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.28 | 1.47 | 3.15 | 6.45 | 7.25 | 6.62 | 6.52 | – |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.66 | -4.64 | -4.81 | -6.73 | 11.77 | 9.47 | 12.97 | 1.15 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| UTI Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -3.85 | -4.52 | -3.84 | -3.56 | 13.16 | 12.13 | 10.58 | 0.48 |
| UTI Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.22 | -0.35 | 1.25 | 3.53 | 7.16 | 7.44 | 6.59 | – |