UTI Large & Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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

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  • 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 4.54 7.42 47.91 22.11 20.44 14.03
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 Unrated 47.91 22.11 20.44 2.00 2,978.06
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 40.32 17.89 21.07 1.55 34,974.46
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 33.51 20.44 19.86 1.65 22,689.50
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 36.54 18.45 19.26 1.63 21,508.53
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 47.82 23.04 21.49 1.62 21,495.80
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 49.23 25.45 22.28 1.70 18,691.62

Fund Holdings as on 30-April-2024

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - AXIS BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - OIL INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - INDIAN BANK

  • EQ - TATA MOTORS - DVR

  • EQ - INDUSIND BANK

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - RAYMOND LIMITED.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - EMAMI LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - ESCORTS KUBOTA LTD

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLAND PHARMA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - VEDANTA LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - GHCL LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - CIPLA LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - JK PAPER LTD.

  • EQ - BHARTI HEXACOM LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Others

  • Industrial Gases & Fuels

  • Oil Exploration

  • Metal - Non Ferrous

  • Fertilizers

  • Construction - Real Estate

  • Cement & Construction Materials

  • Tyres & Allied

  • Bank - Public

  • Finance - Asset Management

  • Textile - Weaving

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Shipping

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Chemicals

  • Textile

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹2,978.06 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 ₹-0.05(-0.03%)yesterday to ₹155.0351.

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