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UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
182.19 -0.35(-0.19%) NAV as on 11 Sep 2026
-3.11 % 1 M
1.7 % 1 Y
13.22 % 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 :

1.95

As on 31 Aug, 2026
age-icon Age :

17 yrs 3 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

6,514.49 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 :

4.98

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 Aug 31 ,2026
Others 5.05 %
Equity 94.95 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
ICICI Bank Ltd.4.78 %
Reliance Industries Ltd.3.72 %
State Bank Of India3.07 %
Infosys Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.57
Pharmaceuticals & Drugs8.86
IT - Software8.52
Finance - NBFC5.75
Insurance4.43
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 HighEquity182.19-0.35(-0.19%)NAV As on 11 Sep, 202620-May-2009Inception Date6,514.49AUM In Cr.1.70%1Y13.22%3Y13.20%5Y13.10%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.950.23(0.60%)NAV As on 11 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.11.87%1Y21.16%3Y17.70%5Y21.30%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity110.04-0.43(-0.39%)NAV As on 11 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.7.81%1Y20.96%3Y16.07%5Y13.38%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.090.00(-0.01%)NAV As on 11 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.10.39%1Y16.11%3Y13.59%5Y15.91%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.95-0.13(-0.09%)NAV As on 11 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.3.51%1Y15.95%3Y15.54%5Y13.32%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1024.69-10.36(-1.00%)NAV As on 11 Sep, 202609-Jul-1998Inception Date33,591.78AUM In Cr.1.36%1Y13.94%3Y15.44%5Y17.85%Since Inception