Large & Mid Cap FundUTI Asset Mgmt. Co. Ltd.

UTI Large & Mid Cap Fund - Direct Plan - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹202.0012

NAV (2026-08-31)

₹6,514.493 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2009-05-20

INCEPTION

DQuality · 44.4/100

ASafety · 82.9/100

CCompound · 54.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.4%	19.23^th	18.0%
3Y Sharpe Ratio	0.76	76.92^th	0.62
3Y Alpha	3.5%	69.23^th	2.0%
3Y Std Deviation	13.4%	92.31^th (lower is better)	14.6%

0.7625

1.118

3.4555

0.8864

13.4021

-17.5489

93.9648

84.9971

3.8337

Tracking Error (%)

0.975

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.93%

TOP HOLDINGS

HDFC BANK LIMITED ()5.62%

ICICI BANK LTD ()4.8%

RELIANCE INDUSTRIES LTD. ()3.26%

INFOSYS LTD. ()3.1%

STATE BANK OF INDIA ()3.02%

LARSEN & TOUBRO LTD. ()2.79%

BHARTI AIRTEL LTD. ()2.74%

ITC LTD. ()2.52%

AUROBINDO PHARMA LTD. ()2.42%

ADITYA BIRLA CAPITAL LTD ()2.35%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

18.86

P/E Ratio

3.47

P/B Ratio

0.34

Portfolio Turnover - Equity (%)

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Asset Allocation

As of Jul-2026

Equity 95.47%Debt 0%Cash 2.23%

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Market Cap Split

As of Jul-2026

Large 47%Mid 38%Small 15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.