UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-03-2025

  • Previous Nav

  • Net Change on 03-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -7.11 -13.63 6.14 18.90 21.70 13.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Large & Mid Cap Fund - Regular Plan - Growth Option May 20, 2009 6.14 18.90 21.70 1.90 4,046.69
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated -3.53 11.49 17.40 1.55 36,514.01
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.98 15.66 18.67 1.61 28,677.29
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 1.67 16.21 18.09 1.61 24,533.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 Unrated 4.93 13.11 16.97 1.62 23,338.91
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -0.30 18.19 21.61 1.67 23,139.67

Fund Holdings as on 28-February-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - ITC LTD.

  • NET CURRENT ASSETS

  • EQ - INFOSYS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - VEDANTA LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - INDUSIND BANK

  • EQ - INDUS TOWERS LIMITED

  • EQ - DALMIA BHARAT LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDIAN BANK

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - WIPRO LIMITED

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - AJANTA PHARMA LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - NMDC LTD.

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - EMAMI LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - OIL INDIA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MPHASIS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - TATA MOTORS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - ACC LTD

  • EQ - JK PAPER LTD.

  • EQ - GHCL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - MARKSANS PHARMA LTD.

  • EQ - UPL LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ - RAYMOND LIMITED.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - INDIAMART INTERMESH LTD

  • AXIS BANK LTD. STD - MARGIN

  • EQ - GAIL ( INDIA )LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Miscellaneous

  • Construction - Real Estate

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Airlines

  • Finance - Others

  • Engineering - Construction

  • Fertilizers

  • Finance - Asset Management

  • Refineries

  • Consumer Food

  • Textile

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Steel & Iron Products

  • Tyres & Allied

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Shipping

  • Oil Exploration

  • Cycles

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Chemicals

  • Paper & Paper Products

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • Hospital & Healthcare Services

  • e-Commerce

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

View More

About UTI Large & Mid Cap Fund

Scheme Analysis

UTI Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 20-May-2009 and currently has an AUM of ₹3,789.32 crore. UTI Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of UTI Large & Mid Cap Fund ended up ₹0.03(0.02%)yesterday to ₹154.3382.

Among its top 3 holdings the fund has exposure to EQ - HDFC BANK LIMITED, and

The UTI Large & Mid Cap Fund is managed by V. Srivatsa .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com