UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • 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 2.40 0.86 -2.61 20.14 25.31 13.84
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 -2.61 20.14 25.31 1.91 4,861.08
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -1.86 15.48 21.14 1.53 40,019.98
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 1.28 16.51 23.99 1.58 33,248.12
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -1.54 17.60 22.50 1.58 27,654.67
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 0.58 15.93 21.34 1.60 25,511.33
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 1.23 20.62 27.18 1.65 23,697.82

Fund Holdings as on 31-August-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - WIPRO LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - VEDANTA LTD

  • EQ - INDIAN BANK

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MPHASIS LTD

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - OIL INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AJANTA PHARMA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - UPL LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - EMAMI LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - JK PAPER LTD.

  • EQ - INDUSIND BANK

  • EQ - G R INFRAPROJECTS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - BIOCON LTD.

  • EQ - GHCL LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - DCM SHRIRAM LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - ROSSARI BIOTECH LTD

  • EQ - MARKSANS PHARMA 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

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Engineering - Construction

  • Oil Exploration

  • Airlines

  • Power Generation/Distribution

  • Finance - Others

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - Asset Management

  • Auto Ancillary

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Textile

  • Chemicals

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Shipping

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Insurance

  • e-Commerce

  • Industrial Gases & Fuels

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • 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 ₹4,861.08 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 ₹0.04(0.02%)yesterday to ₹179.397.

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