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UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
185.39 0.43(0.23%) NAV as on 17 Jul 2026
1.58 % 1 M
1.81 % 1 Y
16.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 30 Jun, 2026
age-icon Age :

17 yrs 2 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

6,217.83 Crs

lock_in Lock-in :

1% before 1Y, Nil on or after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.96

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.59 %
Equity 95.41 %

TOP HOLDINGS

HDFC Bank Ltd.5.49 %
ICICI Bank Ltd.3.57 %
Larsen & Toubro Ltd.2.90 %
State Bank Of India2.65 %
ITC Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.85
Pharmaceuticals & Drugs8.71
IT - Software7.72
Finance - NBFC5.68
Telecommunication - Service Provider4.29
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)192.15197.79291.87327.73328.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 1282.96 1526.54 2758.79 4100.83 5233.97
Scheme Returns(%)(Absolute)20.211.5346.9311.131.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank108/20410/278/295/3110/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.390.43(0.23%)NAV As on 17 Jul, 202620-May-2009Inception Date6,217.83AUM In Cr.1.81%1Y16.60%3Y14.75%5Y13.34%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.61-0.37(-0.34%)NAV As on 17 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.25%1Y23.21%3Y17.18%5Y13.47%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.72-0.20(-0.54%)NAV As on 17 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.09%1Y21.78%3Y18.56%5Y20.75%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.250.40(0.28%)NAV As on 17 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.3.95%1Y19.03%3Y16.57%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.330.03(0.11%)NAV As on 17 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.21%1Y17.85%3Y14.76%5Y15.86%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1034.66-2.39(-0.23%)NAV As on 17 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.2.60%1Y16.76%3Y17.13%5Y17.99%Since Inception