Mutual Fund

Fund Card

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

182.61 1.47(0.81%) NAV as on 17 Apr 2026

5.72 % 1 M

9.37 % 1 Y

21.72 % 3 Y

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

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

Expenses Ratio :

1.84

As on 31 Mar, 2026

Age :

16 yrs 10 m

Since 20 05 ,2009

Exit Load :

AUM :

5,233.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.23

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.82 %

Equity 95.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.26 %

ICICI Bank Ltd.3.29 %

Infosys Ltd.3.23 %

Power Grid Corporation Of Indi...2.98 %

Vedanta Ltd.2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	10.91
Bank - Private	10.19
Pharmaceuticals & Drugs	8.29
Finance - NBFC	4.57
Telecommunication - Service Provider	4.41

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	192.15	197.79	291.87	327.73	328.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	1282.96	1526.54	2758.79	4100.83	5233.97
Scheme Returns(%)(Absolute)	20.21	1.53	46.93	11.13	1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	108/204	10/27	8/29	5/31	10/33

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 HighEquity182.611.47(0.81%)NAV As on 17 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.37%1Y	21.72%3Y	18.29%5Y	13.45%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.270.38(1.12%)NAV As on 17 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	17.04%1Y	26.13%3Y	21.21%5Y	20.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.791.13(1.16%)NAV As on 17 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	10.28%1Y	24.24%3Y	18.16%5Y	13.03%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity136.841.19(0.88%)NAV As on 17 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	10.12%1Y	23.71%3Y	19.42%5Y	13.47%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.389.69(0.95%)NAV As on 17 Apr, 2026	09-Jul-1998Inception Date	27,004.55AUM In Cr.	8.41%1Y	21.15%3Y	20.07%5Y	18.12%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.530.38(1.38%)NAV As on 17 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	14.76%1Y	20.94%3Y	16.49%5Y	15.42%Since Inception