UTI Large & Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.35 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

  • 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 0.72 -2.49 -2.84 22.12 25.20 13.81
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 -2.84 22.12 25.20 1.91 4,861.08
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated -1.16 17.61 20.82 1.53 40,019.98
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 0.91 17.47 23.47 1.58 33,248.12
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 -1.15 20.10 22.10 1.58 27,654.67
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -1.62 21.49 26.02 1.65 26,157.98
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -1.07 17.21 20.44 1.60 25,511.33

Fund Holdings as on 30-September-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - INFOSYS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ITC LTD.

  • EQ - VEDANTA LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - WIPRO LIMITED

  • NET CURRENT ASSETS

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - INDIAN BANK

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - AJANTA PHARMA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - MPHASIS LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - UPL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - G R INFRAPROJECTS LTD

  • EQ - EMAMI LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - JK PAPER LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - LIC OF INDIA

  • EQ - INDUSIND BANK

  • EQ - DALMIA BHARAT LTD

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BALKRISHNA INDUSTRIES LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - GHCL LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - BIOCON LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - BANK OF MAHARASHTRA

  • EQ - DCM SHRIRAM LTD.

  • EQ - INDIAMART INTERMESH LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - ROSSARI BIOTECH LTD

  • EQ - BHARTI HEXACOM 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

  • 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

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 ₹4,992.97 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 ₹0.3(0.35%)yesterday to ₹86.971.

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