UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.12 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • 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 -6.37 -5.69 9.40 21.14 17.40 13.22
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 9.40 21.14 17.40 1.83 5,723.94
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 10.46 16.51 13.44 1.51 42,943.10
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 10.37 17.24 16.61 1.55 38,765.94
Kotak Large & Midcap Fund - Growth Sep 09, 2004 11.15 18.42 16.04 1.57 30,712.48
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.23 18.66 17.29 1.62 28,580.03
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.78 19.95 19.05 1.61 28,505.90

Fund Holdings as on 28-February-2026

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - VEDANTA LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - WIPRO LIMITED

  • EQ - ITC LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - STATE BANK OF INDIA

  • EQ - HERO MOTOCORP LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BANK OF MAHARASHTRA

  • EQ - AJANTA PHARMA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - MPHASIS LTD

  • EQ - OIL INDIA LTD.

  • EQ - LIC OF INDIA

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BIOCON LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - REC LTD

  • EQ - COAL INDIA LTD.

  • EQ - EMAMI LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - G R INFRAPROJECTS LTD

  • REIT- EMBASSY OFFICE PARKS

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - JK PAPER LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - INDUSIND BANK

  • EQ - UPL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - INDIAN BANK

  • EQ - GHCL LTD.

  • EQ - GENERAL INSURANCE CORPORATION

  • EQ - INDIAMART INTERMESH LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - TATA MOTORS LTD

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - TIPS MUSIC LIMITED

  • EQ - VRL LOGISTICS LTD

  • EQ - DCM SHRIRAM LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - MULTI COMMODITY EXCHANGE OF IN

  • EQ - JINDAL STAINLESS 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

  • Bank - Public

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Others

  • BPO/ITeS

  • Airlines

  • Industrial Gases & Fuels

  • Oil Exploration

  • Finance - Asset Management

  • Finance Term Lending

  • Mining & Minerals

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Consumer Food

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Shipping

  • Textile

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Logistics

  • Steel & Iron Products

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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 20-May-2009 and currently has an AUM of ₹5,723.94 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 ₹1.93(1.12%)yesterday to ₹174.6577.

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