UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.55%)Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

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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 2.06 3.93 2.15 20.89 24.80 13.82
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 2.15 20.89 24.80 1.90 5,291.10
Quant Large & Mid Cap Fund - Growth Option Dec 11, 2006 -6.23 15.81 22.96 1.90 3,548.74

Fund Holdings as on 31-October-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - VEDANTA LTD

  • EQ - WIPRO LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - INDIAN BANK

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - OIL INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - MPHASIS LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - UPL LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COAL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - EMAMI LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - BAJAJ AUTO LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - INDUSIND BANK

  • EQ - BANK OF MAHARASHTRA

  • EQ - JK PAPER LTD.

  • EQ - LIC OF INDIA

  • EQ - BIOCON LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - GHCL LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - DCM SHRIRAM LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - BHARTI HEXACOM LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • AXIS BANK LTD. STD - MARGIN

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Power Generation/Distribution

  • Diversified

  • Household & Personal Products

  • Airlines

  • Finance - Others

  • Insurance

  • Finance - Asset Management

  • Oil Exploration

  • Chemicals

  • Textile

  • Shipping

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Tyres & Allied

  • Paper & Paper Products

  • Steel & Iron Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Film Production, Distribution & Entertainment

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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 ₹5,291.10 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 ₹-1.01(-0.55%)yesterday to ₹182.1989.

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