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BSE - Delayed Quote INR

UTI Large & Mid Cap Fund (0P00005WL3.BO)

82.72
+0.03
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -3.06%
5y Average Return 28.17%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 41.70%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 41.70%
Worst 3Y Total Return 1.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WL3.BO
Category
YTD
-6.45%
0.00%
1-Month
6.19%
0.00%
3-Month
-6.45%
0.00%
1-Year
12.29%
0.00%
3-Year
19.48%
0.00%
5-Year
31.04%
0.00%
10-Year
12.46%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WL3.BO
Category
2025
--
--
2024
27.20%
--
2023
34.43%
--
2022
4.58%
--
2021
39.80%
--
2020
12.80%
--
2019
1.45%
--
2018
-7.95%
--

2017
35.23%
--
2016
3.45%
--
2015
0.48%
--
2014
41.70%
--
2013
6.25%
--
2012
22.65%
--
2011
-16.19%
--
2010
12.89%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.45% -- -- --
2024 5.97% 15.43% 10.65% -6.02%
2023 -3.45% 15.05% 8.44% 11.61%
2022 -1.92% -7.40% 10.77% 3.95%
2021 12.71% 14.31% 10.33% -1.66%
2020 -31.72% 23.85% 9.97% 21.29%
2019 3.32% -0.80% -5.25% 4.46%
2018 -6.79% -0.99% -2.11% 1.90%
2017 14.17% 4.78% 2.64% 10.12%
2016 -2.87% 8.25% 5.47% -6.71%

2015 7.03% -3.30% -1.36% -1.57%
2014 6.17% 14.93% 8.34% 7.18%
2013 -5.88% 3.40% -0.65% 9.90%
2012 10.82% -1.92% 10.23% 2.36%
2011 -3.94% -1.85% -6.97% -4.44%
2010 -0.91% 0.59% 12.62% 0.55%
2009 16.29% 4.10% -- --

Rank in Category (By Total Return)

YTD 36
1-Month 73
3-Month 36
1-Year 16
3-Year 18
5-Year 11

Load Adjusted Returns

1-Year 11.29%
3-Year 19.48%
5-Year 31.04%
10-Year 12.46%

Performance & Risk

YTD Return -3.06%
5y Average Return 28.17%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UTI Asset Management Co Ltd
Net Assets 3.58B
YTD Return -6.45%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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