UTI Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.81%)Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

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  • Assets (Cr.)

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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 3.31 3.31 14.01 21.30 30.08 13.89
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 14.01 21.30 30.08 1.89 4,100.83
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 6.45 13.96 25.13 1.55 36,506.79
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 11.05 16.52 27.35 1.60 29,416.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 7.70 17.80 25.89 1.61 24,912.67
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 8.70 19.71 29.96 1.66 23,379.95
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 13.56 15.79 25.37 1.62 23,163.33

Fund Holdings as on 31-March-2025

  • EQ - HDFC BANK LIMITED

  • EQ - ICICI BANK LTD

  • EQ - ITC LTD.

  • EQ - VEDANTA LTD

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MAX FINANCIAL SERVICES LTD.

  • EQ - INDIAN BANK

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - AUROBINDO PHARMA LTD.

  • NET CURRENT ASSETS

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDUSIND BANK

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - NMDC LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - WIPRO LIMITED

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BHARTI AIRTEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BHARTI HEXACOM LTD

  • EQ - OIL INDIA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - EMAMI LTD.

  • EQ - AJANTA PHARMA LTD.

  • EQ - JUBILANT FOODWORKS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - JINDAL STAINLESS LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - MOTILAL OSWAL FINANCIAL SERVIC

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - MPHASIS LTD

  • EQ - UPL LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - CAPLIN POINT LABORATORIES LTD

  • EQ - NIIT LEARNING SYSTEMS LTD

  • EQ - JK PAPER LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - ACC LTD

  • EQ - G R INFRAPROJECTS LTD

  • EQ - GHCL LTD.

  • EQ - MAHINDRA HOLIDAYS & RESORTS IN

  • EQ - OBEROI REALTY LIMITED

  • EQ - RAYMOND LIFESTYLE LTD

  • EQ - TIPS MUSIC LIMITED

  • EQ - MARKSANS PHARMA LTD.

  • EQ - INDO COUNT INDUSTRIES LTD.

  • EQ - HINDUSTAN PETROLEUM CORPN. LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - SHIVALIK BIMETAL CONTROLS LTD

  • EQ - RAYMOND LIMITED.

  • 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.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Household & Personal Products

  • Airlines

  • Power Generation/Distribution

  • Finance - Others

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Finance - Asset Management

  • Fertilizers

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Oil Exploration

  • Consumer Food

  • Textile

  • Tyres & Allied

  • Shipping

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Textile - Weaving

  • e-Commerce

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • MFU

  • Rights

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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 20-May-2009 and currently has an AUM of ₹4,100.83 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 down ₹-3.11(-1.81%)yesterday to ₹168.5188.

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