UTI Large & Mid Cap Fund

Equity - Large & Mid Cap Fund - An open ended equity scheme investing in
both large cap and mid cap stocks

Aug 2024

Fund Snapshot Portfolio Composition

Market Capitalisation

Market Capitalisation
Inception Date 20-May-09
(P/B) Large Cap 51
47
5.45 9.08
NAV - Growth (₹) 178.6957 (P/E) Mid Cap 47

(%)
29.76 39.37
39
Month End AUM (in ₹ crore) 3,748.61 (RoE) Small Cap 3
18.49 19.38 13
Benchmark NIFTY Large Midcap 250 TRI UTI Large & Mid Cap NIFTY Large Midcap 250 TRI
Fund Nifty LargeMidcap 250 TRI
UTI Large & Mid Cap Fund
Expense Ratio - Regular (%) 1.97
Portfolio Composition - OCF Portfolio Composition - RoCE
Exit Load

High
< 1 Year - 1%, ≥ 1 Year - Nil

High
C1 78 49
89 R1 59

Consistency
Consistency
C2 16 27
R2

RoCE
8

OCF
22

C3 6 24
3 R3 19

Low

Low
NIFTY Large Midcap 250 TRI NIFTY Large Midcap 250 TRI
UTI Large & Mid Cap Fund UTI Large & Mid Cap Fund
Investment Objective
The objective of the scheme is to generate long
term capital appreciation by investing Sectoral Breakdown (%) (As compared to NIFTY Large Midcap 250 TRI)
predominantly in equity and equity related
Financial Services 31.38 6.97
securities of large cap and mid cap companies.
Healthcare 10.34 3.11
However, there can be no assurance or guarantee Information Technology 10.08 1.38
that the investment objective of the scheme would Automobile and Auto Components 5.41 -2.50
be achieved. Fast Moving Consumer Goods 5.40 -0.02
Oil, Gas & Consumable Fuels 5.05 -2.21
Telecommunication 4.94 2.11
Investment Overview Metals & Mining 3.28 -0.04
Consumer Services 2.99 -0.49
The scheme is designed for such investors who seek
Services 2.78 0.75
exposure to a portfolio of investing in both large and Chemicals 2.23 -1.26
mid market capitalization stocks with a bias towards Construction Materials 2.11 0.06
value style of investing. The Fund makes consious Construction 1.96 -0.15
efforts of reducing the volatility in the portfolio Textiles 1.54 1.04
Realty 1.48 -1.00
returns through a well-diversified portfolio. The Fund
Power 1.31 -2.53
on an ideal basis qualifies for the "CORE" portion of Consumer Durables 1.26 -1.93
the equity portfolio. Diversified 0.00 -0.25
Capital Goods 0.00 -9.19
0.00 10.00 20.00 30.00 40.00 50.00 60.00 70.00
UTI Large & Mid Cap Fund Active Weight

Portfolio Characteristics
Rating Jul-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22
Fund Manager Total Stocks 61 60 53 59 60 60 56 58
Median Market Cap (₹ Cr.) 103,344 96,607 97,850 81,408 63,153 54,131 46,982 41,635
V Srivatsa
Market Cap (₹ Cr.) 332,085 352,082 354,768 360,289 305,958 223,265 215,936 224,205
Managing the Fund Since May-17
Allocation (%)
Total Work Exp: 25 Years
Top 5 Holdings 20.88 22.34 25.56 24.69 23.13 19.08 19.75 19.95
With UTI AMC: 21 Years
Top 10 Holdings 32.35 33.23 38.78 36.82 36.59 32.19 32.59 33.80
Mr. Srivatsa is a Executive Vice President at UTI Top 3 Sectors 51.80 49.90 51.37 52.87 51.76 52.21 50.18 48.30
Asset Management Company Ltd. and a Fund
Manager in the Equities team of the Mutual Fund
operations. Mr. Srivatsa is a chartered accountant,
cost accountant and has done his MBA from Indian Top 10 Overweight Stocks Top 10 Underweight Stocks
Institute of Management, Indore. Apart from the Company % to NAV Act WI (%) Company % to NAV Act WI (%)
domestic equity funds, he also manages offshore HDFC Bank Ltd 7.00 2.61 TCS -- -1.60
funds in UTI. Oracle Financial Services Soft 2.50 2.12 Reliance Industries Ltd 2.44 -1.23
ITC Ltd 3.75 2.10 State Bank Of India -- -1.21
Max Financial Services Ltd 2.38 1.98 Suzlon Energy Ltd -- -1.09
Dalmia Bharat Ltd 2.11 1.89 Max Healthcare Institute Ltd -- -1.01
Indus Towers Ltd 2.38 1.84 Hindustan Unilever Ltd -- -0.87
Key Ratios Aditya Birla Capital Ltd 1.87 1.63 Indian Hotels Company Ltd -- -0.83
Fund Benchmark Nippon Life India AMC 1.59 1.59 Cummins India Ltd -- -0.78
Beta 0.91 1.00 Star Health & Allied Insurance 1.73 1.58 Persistent Systems Ltd -- -0.75
Sharpe Ratio (%) 1.26 -- ICICI Bank Ltd 4.65 1.57 Tata Motors Ltd -- -0.73
Standard Deviation (%) 13.87 14.81
Treynor Ratio (%) 19.26 17.20
PTR (Annual) (%) 54.00 -- Top 5 Entry (Over the month) Top 5 Exit (Over the month)
Entry Exit
Stock % to NAV Stock % to NAV
TIPS Industries Ltd. 0.67 Oil India Ltd. 1.32
Raymond Lifestyle Ltd 0.61

Note: OCF – Operating Cash Flow, ROCE – Return on Capital Employed. # Operating Cash Flow Tiers (C)- 3 Tiers based on the number of years in which they have generated positive
operating cash flows in the previous 5 years (for manufacturing companies). RoCE/ Implied RoE Tiers (R) - 3 Tiers based on the previous 5 year average return on capital (for
manufacturing companies & non-lending non banking finance companies (NBFCs)) & based on the previous 5 year average return on asset for banks & NBFCs (including housing
finance companies). All data are as of July 31, 2024. P/E - Price to Earnings Ratio, P/B - Price to Book Ratio, RoCE - Return on Capital Employed

Data as on July 31, 2024 Mutual Fund Investments are subject to market risks, read all scheme related documents carefully
 UTI Large & Mid Cap Fund
Equity - Large & Mid Cap Fund - An open ended equity scheme investing in
both large cap and mid cap stocks

Aug 2024

3 Months Rolling Returns (3 Years)

UTI Large & Mid Cap Fund NIFTY Large Midcap 250 TRI
17.9

Rolling Returns(in %)
20 15.5 16.4
14.1 13.6 13.8
10.2 10.4
10 7.4 7.5
4.7 4.4 3.3 3.3
0.5 1.9 0.3 1.4 1.0
0
-0.9
-2.9 -2.1 -2.4 -2.4
-10

Oct-21 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan-24 Apr-24 Jul-24
Rolling Returns of 3 Months have been calculated over a rolling freqency of 3 months over the last 3 years

Calendar Year Performance (%)

Fund/Benchmark 2017 2018 2019 2020 2021 2022 2023 2024 (YTD)
UTI Large & Mid Cap Fund 35.2 -7.9 1.5 12.8 40.8 4.6 34.4 29.8
NIFTY Large Midcap 250 TRI 44.1 -5.2 6.0 20.8 37.0 4.5 32.7 24.0
Nifty 50 TRI* 30.3 4.6 13.5 16.1 25.6 5.7 21.3 15.7
* Additional Benchmark

Rolling Returns (15 Years)

120 102 Minimum Maximum Average
Rolling Returns (in %)

90
60
36
30 15 13 12 25 12 16
4
0
-11 -5
-30
-60 -36
Investment Horizon 1 Year 3 Years 5 Years 10 Years
Instances of -ve Returns 22% 6% 2% 0%
Instances of Returns>8% 53% 68% 86% 86%
Rolling Returns with daily frequency of UTI Large & Mid Cap Fund - Growth at difference time frame as mentioned above. CAGR –Compounded Annual Growth Rate. Data period: July 31, 2009 to July 31, 2024. Different plans have a
different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future.

Cumulative Performance Since Inception (Growth of ₹ 10,000)

120,000 UTI Large & Mid Cap Fund NIFTY Large Midcap 250 TRI
NAV rebased to ₹ 10,000

100,000 UTI Large & Mid Cap Fund ₹ 82,782

80,000 NIFTY Large Midcap 250 TRI ₹ 112,045

60,000

40,000

20,000

0
May-09 Mar-13 Dec-16 Oct-20 Jul-24

Fund Performance Vs Benchmark

Fund Performance Vs Benchmark Growth of ₹ 10,000/-

Period B: NIFTY Large

Scheme Returns B: NIFTY Large AB: Nifty 50 TRI Scheme Returns AB: Nifty 50 TRI
Midcap 250 TRI
(%) Midcap 250 TRI (%) (%) (₹) (₹)
(₹)

1 Year 49.04 44.45 27.84 14,904 14,445 12,784

3 Years 24.04 23.75 17.88 19,096 18,962 16,388
5 Years 24.93 25.58 18.90 30,470 31,271 23,786
Since Inception^ 14.91 17.22 13.68 82,782 112,045 70,284
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index

SIP Performance (Investment of ₹ 10,000 per month)

Fund Performance Vs Benchmark Growth of ₹ 10,000 per month

Investment B: NIFTY Large

SIP Investment Period Scheme Returns B: NIFTY Large AB: Nifty 50 TRI Scheme Returns AB: Nifty 50 TRI
Amount (₹) Midcap 250 TRI
(%) Midcap 250 TRI (%) (%) (₹) (₹)
(₹)

1 Year 120,000 60.16 51.02 35.82 156,115 150,920 142,083

3 Years 360,000 34.61 31.25 21.63 587,918 562,480 493,705
5 Years 600,000 31.22 29.41 21.52 1,290,414 1,236,580 1,023,803
7 Years 840,000 24.08 23.75 18.44 1,980,071 1,956,662 1,620,629
10 Years 1,200,000 19.14 20.24 16.27 3,288,144 3,488,012 2,816,061
15 Years 1,800,000 16.47 18.15 14.63 7,009,991 8,122,646 5,971,728
Since Inception @
1,820,000 16.40 18.09 14.59 7,168,184 8,328,329 6,106,948
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index

Who Should Invest? Key Highlights

• Investors who wish to own a portfolio of both large & mid capitalisation • The Fund is positioned to invest in both Large & Mid capitalisation stocks.
stocks. • Large cap stocks endeavour to provide stability & liquidity and mid cap stocks can
• Investors looking to build their core equity portfolio for a steady wealth potentially generate superior returns to the portfolio.
creation. • The Fund maintains a well-diversified portfolio and avoids sector as well as stock
concentration.
Investment Horizon
• Ideal for investment with a time horizon of preferably, 5 years or above.

• Investment through Systematic Investment Plan (SIP) may help in tackling

the volatility of broader equity market.

Note: Product Label

Returns < 1 Year are Absolute and ≥ 1 Year are Compunded Annualised; Source: MFI Explorer This Product is suitable for investors who are seeking*:
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ₹ 10,000/- every
month at NAV per unit of the scheme as on the first working day for the respective time periods. The
(i) Long term capital appreciation Fund: UTI Large
loads have not been taken into account. @:Since Inception returns for SIP is calculated from 01-Jun-09. & Mid Cap Fund
Past performance may or may not be sustained in future. (ii) Investment predominantly in equity instruments of both large
All data points pertains to UTI Large & Mid Cap Fund - Growth; ^Since Inception returns for fund cap and mid cap companies
performance is calculated from 20-May-09; Benchmark:
Different plans have a different expense structure. The performance details provided herein are of NIFTY Large
regular plan. For performance of other funds managed by the fund manager, please refer * Investors should consult their financial advisor if in doubt about whether
Midcap 250 TRI
the product is suitable for them.
https://bit.ly/UTIMFFundPerformanceReportJul2024
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investment strategy, nor does it constitute any prediction of likely future movements in rates or prices or any representation that any such future movements will not exceed those shown in any illustration. Users of this document should
Distributed by
seek advice regarding the appropriateness of investing in any securities, financial instruments or investment strategies referred to on this document and should understand that statements regarding future prospects may not be realized.
The recipient of this material is solely responsible for any action taken based on this material. Opinions, projections and estimates are subject to change without notice.
UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual Fund (acting through UTI Trustee Company Pvt. Ltd) accepts no liability and will not be liable
for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document, howsoever arising, and including any loss, damage or expense arising from, but not
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Data as on July 31, 2024 Mutual Fund Investments are subject to market risks, read all scheme related documents carefully