UTI Large & Mid Cap Fund - Regular Plan - IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 88.0982 ₹ -0.4 (-0.45 %)
as on 11-07-2025
Asset Size (AUM)
4,866.11 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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11.16

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.22 %
Expense Ratio
1.93%
Volatility
12.33 %
Fund House
UTI Mutual Fund
Fund Manager
Mr. V Srivatsa FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10437
FD₹ 10600
Gold₹ 10800
Nifty₹ 10335
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsUTI Large & Mid Cap Fund - Regular Plan - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUTI Large & Mid Cap Fund - Regular Plan - IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8285,82810.73
Benchmark120,000127,2887,28813.57
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 4.37 25.11 24.58 27.16 13.57
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.48 31.55 31.55 29.35 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.44 31.79 28.08 25.4 15.56
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 6.96 20.79 18.55 23.83 11.88
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.17 20.56 21.99 25.54 14.73
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services30.08
Information Technology9.24
Healthcare7.53
Oil, Gas & Consumable Fuels6.46
Automobile and Auto Components6.27
Telecommunication5.35
Fast Moving Consumer Goods4.47
Metals & Mining3.78
Services3.26
Consumer Services3.25
Chemicals2.74
Realty2.49
Power2.09
Construction Materials2.08
Construction2.03
Textiles1.39
Consumer Durables1.27
Forest Materials0.79
Media, Entertainment & Publication0.6
Capital Goods0.52
Diversified0.25
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.63
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.3
NET CURRENT ASSETS3.89
INFOSYS LIMITED EQ FV RS 52.99
RELIANCE INDUSTRIES LIMITED EQ2.55
ADITYA BIRLA CAPITAL LIMITED EQ2.55
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.49
ITC LIMITED EQ NEW FV RE.1/-2.47
INDUS TOWERS LIMITED EQ2.41
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.33
VEDANTA LIMITED EQ NEW RS.1/-2.32
WIPRO LIMITED EQ F.V. RS. 22.17
INDIAN BANK EQ2.14
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.13
POWER GRID CORPORATION OF INDIA LIMITED EQ2.09
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-2.03
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.97
MARUTI SUZUKI INDIA LIMITED EQ1.65
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.61
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.6
MPHASIS LIMITED EQ1.6
OIL INDIA LTD. EQ1.59
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-1.44
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.44
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.43
SUNDARAM FINANCE LIMITED EQ1.39
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.36
Bharti Hexacom Limited1.36
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.35
Dr. Reddys Laboratories Ltd1.31
TUBE INVESTMENTS OF INDIA LIMITED EQ1.29
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.27
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.26
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.21
Shriram Finance Limited1.19
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-1.18
OBEROI REALTY LIMITED EQ1.13
BAJAJ AUTO LIMITED EQ1.11
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.1
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.05
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.04
DALMIA BHARAT LIMITED EQ NEW FV RS 21.04
EMAMI LIMITED EQ NEW F.V. RE.1/-1.03
UPL LIMITED EQ NEW FV RS.2/-1.02
INDUSIND BANK LIMITED EQ0.98
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.97
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.97
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.93
NIIT Learning Systems Limited0.87
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.87
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.85
JINDAL STAINLESS LIMITED EQ NEW0.85
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.82
JK PAPER LIMITED EQ0.79
APOLLO TYRES LIMITED EQ RE.1/-0.79
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.72
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ0.7
GHCL LIMITED EQ0.63
INDIAMART INTERMESH LIMITED EQ0.63
NMDC LIMITED EQ NEW RS.1/-0.61
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-0.6
MARKSANS PHARMA LTD. EQ NEW RE.1/-0.58
BIOCON LIMITED EQ0.55
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-0.54
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/-0.52
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.48
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.45
ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/-0.37
DCM SHRIRAM LIMITED EQ NEW FV RS.2/-0.25
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareOil, Gas & Consumable FuelsAutomobile and Auto ComponentsTelecommunicationFast Moving Consumer GoodsMetals & MiningServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-NET CURRENT ASSETSINFOSYS LIMITED EQ FV RS 5RELIANCE INDUSTRIES LIMITED EQADITYA BIRLA CAPITAL LIMITED EQTHE FEDERAL BANK LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-INDUS TOWERS LIMITED EQOthers