UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.25%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option 8.89 0.69 12.60 22.64 29.68 13.78
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 - Regular Plan - Growth Option May 20, 2009 12.60 22.64 29.68 1.89 4,349.32
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -4.03 18.74 26.04 1.89 3,644.76

Fund Holdings as on 30-April-2025

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - ITC LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - VEDANTA LTD

  • EQ - INFOSYS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDIAN BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - WIPRO LIMITED

  • EQ - PHOENIX MILLS LTD

  • EQ - INDUSIND BANK

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - OIL INDIA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BHARTI HEXACOM LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - NMDC LTD.

  • EQ - EMAMI LTD.

  • EQ - MPHASIS LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - UPL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - JK PAPER LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - G R INFRAPROJECTS LTD

  • EQ - ACC LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - GHCL LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - RAYMOND LIMITED.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - INDIAMART INTERMESH LTD

  • AXIS BANK LTD. STD - MARGIN

  • EQ - TATA MOTORS 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

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Refineries

  • Household & Personal Products

  • Construction - Real Estate

  • Oil Exploration

  • Airlines

  • Finance - Others

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Asset Management

  • Engineering - Construction

  • Insurance

  • Textile

  • Fertilizers

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Stock Broking

  • Tyres & Allied

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Shipping

  • Pesticides & Agrochemicals

  • Chemicals

  • Steel & Iron Products

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • e-Commerce

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • 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 20-May-2009 and currently has an AUM of ₹4,349.32 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 ₹-2.12(-1.25%)yesterday to ₹167.6832.

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