UTI Large & Mid Cap Fund - Regular Plan-Growth
UTI Asset Management Co Ltd
₹173.40 (+1.24%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.31% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹984
Invested ₹1,000
▼-1.65%1 year
₹967
Invested ₹1,000
▼-3.31%3 years
₹1,124
Invested ₹1,000
▲+12.39%5 years
₹1,115
Invested ₹1,000
▲+11.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.31% | +12.39% | +11.50% | — |
| Cumulative returns (%) | -3.31% | +41.97% | +72.33% | +225.96% |
Fund Manager
| Manager | V Srivatsa |
|---|---|
| Role | Manager |
| Manager Tenure | 9.38 yrs |
About Fund
| Date of Incorporation | 20 May 2009 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.48% |
| ICICI Bank Ltd | 4.55% |
| Reliance Industries Ltd | 3.74% |
| Infosys Ltd | 2.91% |
| State Bank of India | 2.91% |
| ITC Ltd | 2.86% |
| Larsen & Toubro Ltd | 2.75% |
| Vedanta Ltd | 2.71% |
| Aurobindo Pharma Ltd | 2.63% |
| Aditya Birla Capital Ltd | 2.34% |
| Hero MotoCorp Ltd | 2.33% |
| InterGlobe Aviation Ltd | 2.31% |
| Power Grid Corp Of India Ltd | 2.31% |
| Wipro Ltd | 2.28% |
| Indus Towers Ltd Ordinary Shares | 2.23% |
| The Federal Bank Ltd | 2.21% |
| Bharti Airtel Ltd | 2.18% |
| Indian Bank | 2.16% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.