UTI Large & Mid Cap Fund - Growth - Direct Plan

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  • 1 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -4.48 -5.53 19.67 19.67 21.99 15.43
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 - Direct Plan - Growth Option Jan 01, 2013 19.67 19.67 21.99 1.01 4,134.14
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.02 12.39 19.57 0.64 38,335.26
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 14.01 15.65 20.24 0.73 29,267.74
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 16.32 17.70 20.16 0.52 25,783.54
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 17.38 13.67 20.07 0.57 24,886.60
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 12.05 19.34 22.33 0.88 23,898.61

Fund Holdings as on 31-December-2024

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - VEDANTA LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - INDUS TOWERS LIMITED

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - INDUSIND BANK

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - WIPRO LIMITED

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDIAN BANK

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - BHARTI HEXACOM LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - MPHASIS LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - EMAMI LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - GHCL LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - NMDC LTD.

  • EQ - ACC LTD

  • EQ - MARKSANS PHARMA LTD.

  • EQ - TIPS MUSIC LIMITED

  • EQ - JK PAPER LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - RAYMOND LIMITED.

  • EQ - AXIS BANK LTD.

  • EQ - G R INFRAPROJECTS LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • 364 DAYS T - BILL- 06/02/2025

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - B.S. REFRIGERATORS LIMITED.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Airlines

  • Tyres & Allied

  • Finance - Asset Management

  • Finance - Others

  • Construction - Real Estate

  • Engineering - Construction

  • Consumer Food

  • Hospital & Healthcare Services

  • Textile

  • Fertilizers

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Insurance

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Shipping

  • Finance - Stock Broking

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Textile - Weaving

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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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 01-Jan-2013 and currently has an AUM of ₹4,134.14 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 ₹1.77(1%)yesterday to ₹179.4299.

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