UTI Large & Mid Cap Fund Regular Plan-IDCW Payout

Fund Details

NAV 90.8994

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 32.85

Fund Size(in Crores) 5498.45

Fund Performance

1 Month 0.42%

3 Month 3.11%

6 Month 5.99%

1 Year 5.06%

3 Year 21.45%

5 Year 21.94%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.97%) Market Cap Large Cap 57.95 Mid Cap 20.55 Small Cap 16.47 Top Sectors Energy 61.02 Capital Goods 22.19 Chemicals 3.62 Construction 3.58 Financial 1.9 Materials 1.58 Consumer Discretionary 1.08 Top Holding ACME Solar Holdings 0.84 Larsen & Toubro 3.58 Mangalore Refinery And Petrochemicals 1.23 ABB India 3.9 NLC India 0.92 Petronet LNG 2.05 ONGC 2.04 CESC 1.93 Coal India 1.58 NTPC 7.59 Power Fin. Corp. 1.9 Tata Power Company 2.94 Havells India 0.66 Vikram Solar 2.04 Linde India 1.99 NHPC 1.93 Torrent Power 1.65 Waaree Energies 1.99 GAIL (India) 5.53 Siemens 4.14 GE Vernova T&D 3.62 Reliance Industries 9.85 Exide Industries 1.41 Kalpataru Projects Intl. 1.66 Oswal Pumps 0.12 Cummins India 2.25 Kei Industries 2.08 Emmvee Photovoltaic Power 2.15 Indian Oil Corporation 3.05 Bharat Petroleum Corporation 4.51 Thermax 1.22 V-Guard Industries 1.08 Hindustan Petroleum Corporation 3.45 Gujarat State Petronet 0.24 Suzlon Energy 1.13 Power Grid Corporation Of India 5.09 Gulf Oil Lubricants India 1.63

Debt & Others (5.03%) Sector Allocation Repo 4.98 Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 5.03

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.87%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

V Srivatsa

Education Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.

Experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 1993-02-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.