UTI Large & Mid Cap Fund Regular Plan-IDCW Payout

Fund Details

NAV 85.5844

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 33.68

Fund Size(in Crores) 6219.89

Fund Performance

1 Month -3.74%

3 Month -5.23%

6 Month -3.79%

1 Year -2.62%

3 Year 12.28%

5 Year 11.16%

Know This Fund

As on 21 Oct 2026

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

Equity (95.25%) Market Cap Mid Cap 34.91 Small Cap 14.54 Large Cap 45.79 Top Sectors Financial 25.3 Energy 9.84 Healthcare 9.23 Services 7.99 Technology 6.73 Consumer Staples 5.59 Construction 5.48 Automobile 4.78 Insurance 4.57 Chemicals 3.85 Communication 3.48 Materials 3.08 Metals & Mining 2.68 Consumer Discretionary 1.74 Capital Goods 0.91 Top Holding Indusind Bank 1 Life Insurance 1.68 Jubilant FoodWorks 0.98 Indus Towers 1.56 Coal India 1.55 Colgate-Palmolive (India) 0.88 REC 0.61 Sundaram Finance 1.85 Info Edge (India) 2.01 Crompton Greaves Con. Electricals 1 NIIT Learning Sys 0.98 NSE 0.46 The Phoenix Mills 1.73 National Aluminium Company 0.96 Infosys 2.91 ICICI Bank 4.55 Marksans Pharma 0.73 Power Grid Corporation Of India 2.31 UPL 1.49 Tata Power Company 1.02 Biocon 0.71 Max Financial Services 0.77 Dr. Reddy's Laboratories 1.47 Maharashtra Seamless 0.26 Ajanta Pharma 1.33 Suzlon Energy 0.89 Tata Motors 0.66 Emami 1.03 BS Refrigerators 0 Bharti Airtel 1.92 Aditya Birla Capital 2.28 The Federal Bank 1.38 Alembic Pharmaceuticals 0.71 Wipro 1.64 Tips Industries 0.5 Mahindra & Mahindra 1.23 The Great Eastern Shipping Company 0.75 ITC 2.86 Shriram Finance 1.34 Interglobe Aviation 1.27 Rossari Biotech 0.26 DCM Shriram 1.04 Balkrishna Industries 0.56 Bank of Maharashtra 1 Vedanta Iron And Steel 0.11 Hero Motocorp 2.33 Oracle Financial Services Software 1.08 JK Paper 0.82 MCX 0.76 Caplin Point Laboratories 1.08 ICICI Prudential 1.12 State Bank of India 2.91 Petronet LNG 0.51 VRL Logistics 1.04 Aurobindo Pharma 2.63 Glenmark Pharmaceuticals 0.57 Vedanta Aluminium Metal 1.35 GR Infraprojects 1 GHCL 1.06 Motilal Oswal Financial Services 1.66 ONGC 1.5 Reliance Industries 3.74 General Insurance Corporation of India 1.77 HDFC Bank 5.48 Larsen & Toubro 2.75 Raymond Lifestyle 0.75 HCL Technologies 1.11 Grasim Industries 1.54 Mahindra Holidays & Resorts India 0.44 Vedanta Power 0.02

Debt & Others (4.74%) Sector Allocation Net Current Assets 1.89 Short Term Deposit 0.11 Real Estate Investment Trusts 2.72 Debt Credit Ratings Debt Category Others 1.92 Embassy Office Parks REIT 1.51 Bagmane Prime Office REIT 1.21 Axis Bank 0.11

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -5.6% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -5.54% Ret 1Y -1.58% Ret 3Y 9.02% Ret 5Y 4.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -5.54% Ret 1Y -1.58% Ret 3Y 9.02% Ret 5Y 4.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -5.54% Ret 1Y -1.58% Ret 3Y 9.02% Ret 5Y 4.61%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -4.34% Ret 1Y -0.53% Ret 3Y 12.46% Ret 5Y 8.77%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -4.34% Ret 1Y -0.53% Ret 3Y 12.46% Ret 5Y 8.77%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -4.34% Ret 1Y -0.53% Ret 3Y 12.46% Ret 5Y 8.77%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -4.56% Ret 1Y -4.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -4.56% Ret 1Y -4.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -4.56% Ret 1Y -4.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -4.07% Ret 1Y -2.09% Ret 3Y 14.77% Ret 5Y 13.22%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.95%

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) 29

Date of Incorporation 1993-02-16

Total AUM 389855.02

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.