UTI Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-1.77%)Nav, as on 27-03-2026

  • Previous Nav

  • Net Change on 27-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Large & Mid Cap Fund - Direct Plan - IDCW -7.41 -8.65 4.70 21.75 18.23 14.31
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 4.70 21.75 18.23 0.87 5,723.94
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.36 17.19 14.36 0.57 42,943.10
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.77 17.91 17.49 0.72 38,765.94
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.22 19.25 17.05 0.55 30,712.48
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.46 19.37 18.02 0.86 28,580.03
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 4.42 20.82 20.21 0.77 28,505.90

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - VEDANTA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - WIPRO LIMITED

  • EQ - ITC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - STATE BANK OF INDIA

  • EQ - HERO MOTOCORP LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - AJANTA PHARMA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - MPHASIS LTD

  • EQ - OIL INDIA LTD.

  • EQ - LIC OF INDIA

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BIOCON LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - REC LTD

  • EQ - COAL INDIA LTD.

  • EQ - EMAMI LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - G R INFRAPROJECTS LTD

  • REIT- EMBASSY OFFICE PARKS

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - JK PAPER LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INDUSIND BANK

  • EQ - UPL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDIAN BANK

  • EQ - GHCL LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - INDIAMART INTERMESH LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - TATA MOTORS LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - TIPS MUSIC LIMITED

  • EQ - VRL LOGISTICS LTD

  • EQ - DCM SHRIRAM LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - JINDAL STAINLESS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Others

  • BPO/ITeS

  • Airlines

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - Asset Management

  • Finance Term Lending

  • Mining & Minerals

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Consumer Food

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Shipping

  • Textile

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Logistics

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 09/03/2021

  • 22/03/2018

  • 28/03/2017

  • 17/03/2016

  • 27/03/2015

  • 26/09/2013

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

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About UTI Large & Mid Cap Fund

Scheme Analysis

UTI Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,723.94 crore. UTI Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of UTI Large & Mid Cap Fund ended down ₹-1.6(-1.77%)yesterday to ₹89.1493.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Large & Mid Cap Fund is managed by V. Srivatsa .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com