UTI Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.9%
Sharpe Ratio0.19
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.63%
ICICI Bank LtdFinancial Services4.30%
Net Current AssetsUtilities3.89%
Infosys LtdTechnology2.99%
Aditya Birla Capital LtdFinancial Services2.55%
Reliance Industries LtdEnergy & Infra2.55%
The Federal Bank LtdFinancial Services2.49%
ITC LtdConsumers2.47%
Indus Towers Ltd Ordinary SharesServices2.41%
InterGlobe Aviation LtdCapital Goods2.33%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.92%
Regulatory & Tax Information
INF189A01046
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)