UTI Large & Mid Cap Fund Regular Plan-IDCW Payout

Fund Details

NAV 90.8764

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 33.01

Fund Size 5615.34

Fund Performance

1 Month 0.03%

3 Month 0.73%

6 Month 5.05%

1 Year 15.74%

3 Year 22.21%

5 Year 18.44%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

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) 57

Date of Incorporation 1993-02-16

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (94.67%) Market Cap Mid Cap 34.38 Small Cap 13.57 Large Cap 46.72 Top Sectors Financial 25.25 Technology 10.47 Energy 9.79 Automobile 7.77 Healthcare 7.5 Construction 6.1 Services 5.88 Consumer Staples 4.77 Communication 3.6 Metals & Mining 3.57 Chemicals 2.62 Materials 2.53 Insurance 2.51 Consumer Discretionary 1.52 Capital Goods 0.41 Textiles 0.37 Top Holding Indusind Bank 0.87 Life Insurance 1.16 Shivalik Bimetal Controls 0.41 Jubilant FoodWorks 0.6 Indus Towers 2.23 Colgate-Palmolive (India) 0.89 Nippon Life India Asset Management 1.4 Coal India 1.14 REC 0.98 Sundaram Finance 1.68 Info Edge (India) 1.08 Crompton Greaves Con. Electricals 0.92 NIIT Learning Sys 1.18 The Phoenix Mills 1.51 Infosys 3.55 Oil India 1.5 ICICI Bank 3.44 Marksans Pharma 0.62 Power Grid Corporation Of India 2.25 UPL 0.96 Biocon 1.07 Max Financial Services 1.47 Maruti Suzuki India 1.49 Mphasis 1.44 Bajaj Auto 0.32 Ajanta Pharma 1.3 Tata Motors 0.51 Emami 1.03 Bharti Airtel 0.94 BS Refrigerators 0 Aditya Birla Capital 1.85 The Federal Bank 2.21 Vedanta 2.78 Wipro 2.39 Tips Industries 0.56 Mahindra & Mahindra 1.49 The Great Eastern Shipping Company 1.03 ITC 2.04 Bharat Petroleum Corporation 0.53 Interglobe Aviation 1.06 Shriram Finance 1.49 Rossari Biotech 0.39 Balkrishna Industries 0.97 DCM Shriram 0.57 Bank of Maharashtra 1.14 JK Paper 0.8 Oracle Financial Services Software 1.02 Hero Motocorp 1.6 Caplin Point Laboratories 0.95 Hindustan Petroleum Corporation 0.82 ICICI Prudential 0.97 Oberoi Realty 1.25 State Bank of India 1.65 Petronet LNG 1.16 VRL Logistics 0.15 Aurobindo Pharma 2.12 Glenmark Pharmaceuticals 1.43 GR Infraprojects 1 Tube Investments Of India 1.39 GHCL 0.7 Motilal Oswal Financial Services 0.73 Indiamart 0.67 Indian Bank 1.29 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 Reliance Industries 2.5 General Insurance Corporation of India 0.38 HDFC Bank 5.05 Indo Count Industries 0.37 Raymond Lifestyle 0.6 Larsen & Toubro 2.35 Jindal Stainless 0.79 HCL Technologies 2.08 Grasim Industries 1.4 Mahindra Holidays & Resorts India 0.58

Debt & Others (5.329999999999999%) Sector Allocation Net Current Assets 4.64 Short Term Deposit 0.12 Real Estate Investment Trusts 0.55 Debt Credit Ratings Debt Category Others 4.66 Embassy Office Parks REIT 0.55 Axis Bank 0.12