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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
UTI Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
58.11% ↑
NAV (₹) on 20 Aug 2026
91.40
1 Day NAV Change
0.57%
Risk Level
Very High Risk
Rating
-
UTI Large & Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 18 Jan 1993, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
18 Jan 1993
Min. Lumpsum Amount
₹ 5,000
Fund Age
33 Yrs
AUM
₹ 6,406.53 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.92%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,406.53 Cr
Equity
95.47%
Debt
0.13%
Other Assets & Liabilities
4.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.45% |
| IT Consulting & Software | 8.70% |
| Pharmaceuticals | 8.16% |
| Finance & Investments | 4.68% |
| Finance - Banks - Public Sector | 3.99% |
| Non-Banking Financial Company (NBFC) | 3.43% |
| Refineries | 3.26% |
| Construction, Contracting & Engineering | 2.79% |
| Telecom Services | 2.74% |
| Auto - Cars & Jeeps | 2.65% |
| Cigarettes & Tobacco Products | 2.52% |
| Realty | 2.51% |
| Finance - Life Insurance | 2.44% |
| Power - Transmission/Equipment | 2.34% |
| Aluminium | 2.17% |
| Current Assets | 2.17% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Personal Care | 2.06% |
| Internet & Catalogue Retail | 1.87% |
| Cement | 1.72% |
| Telecom Equipment | 1.59% |
| Hotels, Resorts & Restaurants | 1.40% |
| Finance - Reinsurance | 1.37% |
| Airlines | 1.28% |
| Real Estate Investment Trusts (REIT) | 1.21% |
| Finance - Term Lending Institutions | 1.12% |
| Domestic Appliances | 1.09% |
| Power - Generation/Distribution | 1.07% |
| Engineering - Heavy | 1.05% |
| Education - Coaching/Study Material/Others | 1.04% |
| Investment Trust | 1.02% |
| Infrastructure - General | 1.00% |
| Agro Chemicals/Pesticides | 0.96% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Diversified | 0.85% |
| Mining/Minerals | 0.84% |
| Exchange Platform | 0.82% |
| Paper & Paper Products | 0.79% |
| Shipping | 0.75% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.75% |
| Entertainment & Media | 0.57% |
| Auto - LCVs/HCVs | 0.49% |
| Oil Drilling And Exploration | 0.43% |
| Retail - Apparel/Accessories | 0.36% |
| Chemicals - Speciality | 0.30% |
| Short Term Deposits | 0.13% |
| Iron & Steel | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.62% | ₹ 359.84 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.80% | ₹ 307.54 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.26% | ₹ 208.77 | Refineries |
| INFOSYS LTD. | 3.10% | ₹ 198.36 | IT Consulting & Software |
| STATE BANK OF INDIA | 3.02% | ₹ 193.77 | Finance - Banks - Public Sector |
| LARSEN & TOUBRO LTD. | 2.79% | ₹ 179.01 | Construction, Contracting & Engineering |
| BHARTI AIRTEL LTD. | 2.74% | ₹ 175.35 | Telecom Services |
| ITC LTD. | 2.52% | ₹ 161.43 | Cigarettes & Tobacco Products |
| AUROBINDO PHARMA LTD. | 2.42% | ₹ 154.74 | Pharmaceuticals |
| ADITYA BIRLA CAPITAL LTD | 2.35% | ₹ 150.83 | Finance & Investments |
| POWER GRID CORPORATION OF INDI | 2.34% | ₹ 149.65 | Power - Transmission/Equipment |
| NET CURRENT ASSETS | 2.17% | ₹ 141.35 | Others |
| HERO MOTOCORP LTD. | 2.14% | ₹ 137.30 | Auto - 2 & 3 Wheelers |
| SUNDARAM FINANCE LTD. | 1.96% | ₹ 125.34 | Non-Banking Financial Company (NBFC) |
| FEDERAL BANK LTD. | 1.94% | ₹ 123.98 | Finance - Banks - Private Sector |
| INFO-EDGE (INDIA) LTD. | 1.87% | ₹ 120.01 | Internet & Catalogue Retail |
| WIPRO LIMITED | 1.84% | ₹ 117.86 | IT Consulting & Software |
| GRASIM INDUSTRIES LTD. | 1.72% | ₹ 110.14 | Cement |
| PHOENIX MILLS LTD | 1.65% | ₹ 105.43 | Realty |
| HCL TECHNOLOGIES LTD. | 1.63% | ₹ 104.28 | IT Consulting & Software |
| INDUS TOWERS LIMITED | 1.59% | ₹ 101.67 | Telecom Equipment |
| ORACLE FINANCIAL SERVICES SOFT | 1.50% | ₹ 96.04 | IT Consulting & Software |
| SHRIRAM FINANCE LTD | 1.47% | ₹ 94.16 | Non-Banking Financial Company (NBFC) |
| VEDANTA ALUMINIUM METAL LTD. | 1.44% | ₹ 92.57 | Aluminium |
| MAHINDRA & MAHINDRA LTD. | 1.38% | ₹ 88.17 | Auto - Cars & Jeeps |
| GENERAL INSURANCE CORPORATION | 1.37% | ₹ 87.70 | Finance - Reinsurance |
| AJANTA PHARMA LTD. | 1.29% | ₹ 82.70 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 1.28% | ₹ 82.18 | Airlines |
| MARUTI SUZUKI INDIA LTD. | 1.27% | ₹ 81.35 | Auto - Cars & Jeeps |
| ICICI PRUDENTIAL LIFE INSURA L | 1.26% | ₹ 80.85 | Finance - Life Insurance |
| REIT- EMBASSY OFFICE PARKS | 1.21% | ₹ 77.58 | Real Estate Investment Trusts (REIT) |
| LIC OF INDIA | 1.18% | ₹ 75.76 | Finance - Life Insurance |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.18% | ₹ 75.53 | Finance & Investments |
| CAPLIN POINT LABORATORIES LTD | 1.18% | ₹ 75.53 | Pharmaceuticals |
| MAX FINANCIAL SERVICES LTD. | 1.15% | ₹ 73.90 | Finance & Investments |
| REC LTD | 1.12% | ₹ 71.64 | Finance - Term Lending Institutions |
| CROMPTON GREAVES CONSUMER ELEC | 1.09% | ₹ 69.87 | Domestic Appliances |
| INDUSIND BANK | 1.09% | ₹ 69.87 | Finance - Banks - Private Sector |
| TATA POWER COMPANY LTD. | 1.05% | ₹ 67.05 | Power - Generation/Distribution |
| EMAMI LTD. | 1.05% | ₹ 67.04 | Personal Care |
| SUZLON ENERGY LTD. | 1.05% | ₹ 67.21 | Engineering - Heavy |
| NIIT LEARNING SYSTEMS LTD | 1.04% | ₹ 66.64 | Education - Coaching/Study Material/Others |
| REIT - BAGMANE PRIME OFFICE | 1.02% | ₹ 65.11 | Investment Trust |
| COLGATE PALMOLIVE INDIA LTD. | 1.01% | ₹ 64.72 | Personal Care |
| G R INFRAPROJECTS LTD | 1.00% | ₹ 64.02 | Infrastructure - General |
| BANK OF MAHARASHTRA | 0.97% | ₹ 61.95 | Finance - Banks - Public Sector |
| UPL LTD. | 0.96% | ₹ 61.36 | Agro Chemicals/Pesticides |
| BIOCON LTD. | 0.95% | ₹ 61.08 | Pharmaceuticals |
| GHCL LTD. | 0.94% | ₹ 60.50 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| GLENMARK PHARMACEUTICALS LTD. | 0.93% | ₹ 59.59 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD. | 0.92% | ₹ 58.66 | Hotels, Resorts & Restaurants |
| VRL LOGISTICS LTD | 0.89% | ₹ 57.20 | Logistics - Warehousing/Supply Chain/Others |
| OBEROI REALTY LIMITED | 0.86% | ₹ 54.85 | Realty |
| DCM SHRIRAM LTD. | 0.85% | ₹ 54.26 | Diversified |
| COAL INDIA LTD. | 0.84% | ₹ 53.80 | Mining/Minerals |
| MULTI COMMODITY EXCHANGE OF IN | 0.82% | ₹ 52.50 | Exchange Platform |
| MARKSANS PHARMA LTD. | 0.80% | ₹ 50.97 | Pharmaceuticals |
| JK PAPER LTD. | 0.79% | ₹ 50.62 | Paper & Paper Products |
| PETRONET LNG LTD. | 0.75% | ₹ 48.28 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GREAT EASTERN SHIPPING CO. LTD | 0.75% | ₹ 48.06 | Shipping |
| NATIONAL ALUMINIUM CO. LTD. | 0.73% | ₹ 46.49 | Aluminium |
| MPHASIS LTD | 0.63% | ₹ 40.21 | IT Consulting & Software |
| TIPS MUSIC LIMITED | 0.57% | ₹ 36.49 | Entertainment & Media |
| TATA MOTORS LTD | 0.49% | ₹ 31.54 | Auto - LCVs/HCVs |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.48% | ₹ 31.02 | Hotels, Resorts & Restaurants |
| ALEMBIC PHARMACEUTICALS | 0.44% | ₹ 28.10 | Pharmaceuticals |
| OIL INDIA LTD. | 0.43% | ₹ 27.53 | Oil Drilling And Exploration |
| RAYMOND LIFESTYLE LTD | 0.36% | ₹ 22.91 | Retail - Apparel/Accessories |
| ROSSARI BIOTECH LTD | 0.30% | ₹ 19.39 | Chemicals - Speciality |
| DR REDDYS LABORATORIES LTD. | 0.15% | ₹ 9.30 | Pharmaceuticals |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 7 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.10% | ₹ 6.58 | Iron & Steel |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.29 | Others |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.16 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.87% | 4.47% | 2.59% | 16.50% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹132.96 | 8.24% | 94.84% | 138.92% | ₹11,746 | 0.83% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.88 | 12.11% | 91.99% | 150.60% | ₹18,445 | 0.89% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹110.95 | 7.02% | 88.24% | 125.05% | ₹11,746 | 1.91% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹37.08 | 11.00% | 85.33% | 134.75% | ₹18,445 | 1.85% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹33.35 | 12.85% | 73.86% | 115.52% | ₹5,479 | 1.47% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹167.50 | 6.46% | 73.50% | 132.87% | ₹19,777 | 1.26% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹30.16 | 11.63% | 68.44% | 102.76% | ₹5,479 | 2.57% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹141.92 | 5.24% | 67.55% | 119.62% | ₹19,777 | 2.40% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹1,196.92 | 6.71% | 65.49% | 136.39% | ₹32,706 | 1.16% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹56.63 | -0.56% | 65.10% | 102.47% | ₹11,746 | 0.83% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.16 | 109.01% | 221.95% | 0.00% | ₹584 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.79 | 108.30% | 218.51% | 0.00% | ₹584 | 0.46% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹131.11 | 57.58% | 163.62% | 219.28% | ₹4,091 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.97 | 57.23% | 161.13% | 0.00% | ₹1,347 | 0.09% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹29.49 | 56.64% | 157.93% | 0.00% | ₹1,347 | 0.46% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.19 | 14.41% | 96.97% | 0.00% | ₹825 | 0.84% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹21.85 | 13.89% | 94.23% | 0.00% | ₹825 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹387.41 | 16.36% | 92.12% | 117.34% | ₹1,371 | 1.28% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹299.44 | 16.36% | 92.11% | 117.34% | ₹1,371 | 1.28% |
Very High
|
FAQs
What is the current NAV of UTI Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of UTI Large & Mid Cap Fund Regular IDCW is ₹91.40 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Large & Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of UTI Large & Mid Cap Fund Regular IDCW is ₹6,406.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Large & Mid Cap Fund Regular IDCW?
UTI Large & Mid Cap Fund Regular IDCW has delivered returns of 4.47% (1 Year), 16.50% (3 Year), 15.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Large & Mid Cap Fund Regular IDCW?
UTI Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Large & Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for UTI Large & Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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