UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.25 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

  • 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 7.66 14.21 11.01 25.37 28.25 14.07
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 11.01 25.37 28.25 1.93 4,543.64
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 5.70 23.31 25.09 1.59 27,046.44
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 10.74 20.82 24.56 1.60 25,092.46
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 11.57 25.04 29.31 1.66 21,656.65
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 20.86 33.33 30.72 1.73 10,840.40
Bandhan Core Equity Fund-Regular Plan-Growth Aug 09, 2005 11.38 28.52 28.98 1.74 9,106.59

Fund Holdings as on 31-May-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - VEDANTA LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDIAN BANK

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - WIPRO LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MPHASIS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - NMDC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - BHARTI HEXACOM LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - EMAMI LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - INDUSIND BANK

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - UPL LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - JK PAPER LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - ACC LTD

  • EQ - GHCL LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - ROSSARI BIOTECH LTD

  • 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

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Oil Exploration

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - Others

  • Bank - Public

  • Household & Personal Products

  • Airlines

  • Power Generation/Distribution

  • Finance - Asset Management

  • Engineering - Construction

  • Cement & Construction Materials

  • Mining & Minerals

  • Insurance

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Textile

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Fertilizers

  • Consumer Food

  • Chemicals

  • Shipping

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Film Production, Distribution & Entertainment

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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 ₹4,543.64 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 ₹0.44(0.25%)yesterday to ₹179.6712.

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