UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.95%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • 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 -4.69 3.74 0.48 20.87 25.05 13.72
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 0.48 20.87 25.05 1.92 4,864.89
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -0.45 18.51 22.11 1.57 28,084.13
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 2.05 20.37 26.56 1.65 23,246.14
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 9.03 26.92 27.83 1.72 12,427.89
Tata Large & Mid Cap Fund- Regular Plan - Growth Feb 25, 1993 -2.25 14.69 19.68 1.74 8,772.86
Sundaram Large and Midcap Fund Regular Plan - Growth Feb 27, 2007 Unrated -0.27 15.17 20.28 1.81 6,789.22

Fund Holdings as on 31-July-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ITC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - WIPRO LIMITED

  • EQ - VEDANTA LTD

  • EQ - INDIAN BANK

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - MPHASIS LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARTI HEXACOM LTD

  • EQ - UPL LTD.

  • EQ - EMAMI LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - STATE BANK OF INDIA

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - INDUSIND BANK

  • EQ - JINDAL STAINLESS LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - JK PAPER LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - BIOCON LTD.

  • EQ - GHCL LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDIAMART INTERMESH LTD

  • EQ - DCM SHRIRAM LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - PETRONET LNG LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - NMDC LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - BALKRISHNA INDUSTRIES 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

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Metal - Non Ferrous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Airlines

  • Construction - Real Estate

  • Engineering - Construction

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Others

  • Diversified

  • Finance - Asset Management

  • Finance - Stock Broking

  • Insurance

  • Auto Ancillary

  • Textile

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Steel & Iron Products

  • Shipping

  • Fertilizers

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Tyres & Allied

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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 ₹4,864.89 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 ₹-1.67(-0.95%)yesterday to ₹173.9474.

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