UTI Large & Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.21 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • 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 1.71 2.72 14.27 23.35 20.02 15.25
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 14.27 23.35 20.02 0.91 5,615.34
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 18.31 21.58 18.94 0.55 29,991.17
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 15.12 22.82 21.99 0.79 27,444.64
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment Oct 17, 2019 13.73 26.16 22.14 0.71 14,601.65
TATA Large & Mid Cap Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 6.42 14.26 14.45 0.72 8,123.32
HSBC Large & Mid Cap Fund - Direct IDCW Mar 28, 2019 15.03 22.12 17.66 0.79 4,602.66

Fund Holdings as on 31-January-2026

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - VEDANTA LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - WIPRO LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INDUS TOWERS LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ITC LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - HERO MOTOCORP LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - OIL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MPHASIS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - INDIAN BANK

  • EQ - OBEROI REALTY LIMITED

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - LIC OF INDIA

  • EQ - PETRONET LNG LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - COAL INDIA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BIOCON LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - EMAMI LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - G R INFRAPROJECTS LTD

  • EQ - REC LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - UPL LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - JK PAPER LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - GHCL LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - DCM SHRIRAM LTD.

  • EQ - TIPS MUSIC LIMITED

  • REIT- EMBASSY OFFICE PARKS

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TATA MOTORS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - VRL LOGISTICS LTD

  • AXIS BANK LTD. STD - MARGIN

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diversified

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Oil Exploration

  • Finance - Others

  • Finance - Asset Management

  • Auto Ancillary

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Chemicals

  • BPO/ITeS

  • Airlines

  • Shipping

  • Finance Term Lending

  • Textile

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Paper & Paper Products

  • Finance - Stock Broking

  • e-Commerce

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Logistics

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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 ₹5,615.34 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 up ₹0.21(0.21%)yesterday to ₹99.727.

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