UTI Large & Mid Cap Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.24%)Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

  • 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 1.58 6.70 7.90 23.59 22.38 15.43
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 7.90 23.59 22.38 0.91 5,635.04

Fund Holdings as on 31-December-2025

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - VEDANTA LTD

  • EQ - WIPRO LIMITED

  • EQ - ITC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MPHASIS LTD

  • EQ - OIL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - INDIAN BANK

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - UPL LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - EMAMI LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - LIC OF INDIA

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - COAL INDIA LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BHARTI AIRTEL LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - REC LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - INDUSIND BANK

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BIOCON LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - GHCL LTD.

  • EQ - JK PAPER LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - DCM SHRIRAM LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - INDIAMART INTERMESH LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - TATA MOTORS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ROSSARI BIOTECH LTD

  • REIT- EMBASSY OFFICE PARKS

  • 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

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Household & Personal Products

  • Diversified

  • Finance - Others

  • Finance - Asset Management

  • Oil Exploration

  • Auto Ancillary

  • Airlines

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Textile

  • Mining & Minerals

  • Shipping

  • Tyres & Allied

  • Finance Term Lending

  • Finance - Stock Broking

  • Steel & Iron Products

  • Paper & Paper Products

  • Consumer Food

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

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Fund Manager

  • 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 ₹5,635.04 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 ₹-0.5(-0.24%)yesterday to ₹203.2498.

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