UTI Large & Mid Cap Fund - Regular Plan - IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 86.5568 ₹ -0.49 (-0.57 %)
as on 03-06-2026
Asset Size (AUM)
5,896.42 Cr
Launch Date
Feb 16, 1993
Invest in this scheme
Investment Objective
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 16, 1993
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10.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.85%
Volatility
12.33 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. V Srivatsa
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
W.e.f. 02-09-2009 Exit load : 1% if redeemed before 1 year from the date of investment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
UTI Large & Mid Cap Fund - Regular Plan - IDCW
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
UTI Large & Mid Cap Fund - Regular Plan - IDCW 16-02-1993 1.81 5.58 18.19 15.2 13.66
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings