UTI Large & Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.33 %Nav, as on 05-12-2025

  • Previous Nav

  • Net Change on 05-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 1.93 6.09 4.48 21.82 23.55 15.40
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 - Growth Option Jan 01, 2013 4.48 21.82 23.55 0.95 5,498.45

Fund Holdings as on 30-November-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ITC LTD.

  • EQ - VEDANTA LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - WIPRO LIMITED

  • EQ - INDUS TOWERS LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - PHOENIX MILLS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - MPHASIS LTD

  • EQ - INDIAN BANK

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - OIL INDIA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - UPL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - EMAMI LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COAL INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - LIC OF INDIA

  • EQ - BANK OF MAHARASHTRA

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - BIOCON LTD.

  • EQ - GHCL LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - JK PAPER 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

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - TATA MOTORS LTD

  • AXIS BANK LTD. STD - MARGIN

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Airlines

  • Household & Personal Products

  • Finance - Others

  • Power Generation/Distribution

  • Insurance

  • Diversified

  • Finance - Asset Management

  • Oil Exploration

  • Chemicals

  • Textile

  • Pesticides & Agrochemicals

  • Shipping

  • Auto Ancillary

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Steel & Iron Products

  • Paper & Paper Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

View More

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 ₹5,498.45 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 ₹0.66(0.33%)yesterday to ₹200.5821.

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