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UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
184.90 0.54(0.29%) NAV as on 25 Nov 2025
1.61 % 1 M
5.3 % 1 Y
21.23 % 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 31 Oct, 2025
age-icon Age :

16 yrs 6 m

Since 20 05 ,2009
exit_load Exit Load :

1%

aum AUM :

5,291.10 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 :

5.24

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.60 %
Equity 96.40 %

TOP HOLDINGS

HDFC Bank Ltd.5.69 %
ICICI Bank Ltd.3.63 %
Infosys Ltd.3.42 %
Reliance Industries Ltd.3.14 %
ITC Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.44
IT - Software11.15
Pharmaceuticals & Drugs7.63
Finance - NBFC5.13
Refineries4.86
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)157.95192.15197.79291.87327.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 929.54 1282.96 1526.54 2758.79 4100.83
Scheme Returns(%)(Absolute)91.9020.211.5346.9311.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank52/218108/20410/278/295/31

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 HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1495.06-0.99(-0.07%)NAV As on 25 Nov, 202508-Oct-1995Inception Date6,690.47AUM In Cr.5.36%1Y20.39%3Y21.50%5Y18.06%Since Inception
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