UTI Large & Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 4.22 11.03 7.41 26.67 27.91 14.21
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 - IDCW May 20, 2009 7.41 26.67 27.91 1.93 4,543.64
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 3.90 20.30 23.60 1.53 39,459.25
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 6.94 23.29 25.80 1.59 31,295.56
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 2.80 24.29 24.31 1.59 27,046.44
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 5.03 26.23 28.52 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 6.12 21.74 23.94 1.60 25,092.46

Fund Holdings as on 30-June-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ITC LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - VEDANTA LTD

  • EQ - WIPRO LIMITED

  • EQ - INDIAN BANK

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MPHASIS LTD

  • EQ - OIL INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - EMAMI LTD.

  • EQ - UPL LTD.

  • EQ - INDUSIND BANK

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - JK PAPER LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - GHCL LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - NMDC LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ - BIOCON LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ROSSARI BIOTECH LTD

  • EQ - DCM SHRIRAM 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

Most Recent Dividend

  • 09/03/2021

  • 22/03/2018

  • 28/03/2017

  • 17/03/2016

  • 27/03/2015

  • 26/09/2013

  • 14/07/2010

  • 21/07/2009

  • 05/06/2009

  • 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 ₹4,866.11 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 ₹0.1(0.11%)yesterday to ₹88.8855.

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