UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return 1.13% at 08 Jun 2026 12:36 PM
UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment: Mutual Fund Overview
UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment is an Large & MidCap mutual fund with over 33.31 years of performance history. The scheme manages an AUM of ₹5896.41 Cr and has a NAV of ₹86.6768. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.13%.
Fund Details
NAV 86.6768
Sub-Type Large & MidCap
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 33.31
Fund Size(in Crores) 5896.41
Fund Performance
1 Month -2.05%
3 Month -1.31%
6 Month -4.64%
1 Year 1.13%
3 Year 18.07%
5 Year 15.12%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.65%) Market Cap Large Cap 41.52 Mid Cap 37.01 Small Cap 16.12 Top Sectors Financial 22.2 Energy 9.81 Technology 8.94 Services 7.81 Healthcare 7.74 Construction 6.88 Automobile 6.39 Consumer Staples 5.69 Communication 4.13 Chemicals 3.19 Insurance 3.07 Materials 2.65 Capital Goods 2.46 Metals & Mining 2.11 Consumer Discretionary 1.58 Top Holding Aditya Birla Capital 1.79 Ajanta Pharma 1.16 Aurobindo Pharma 2.54 Bank of Maharashtra 1.3 Bharti Airtel 2.32 Biocon 1 BS Refrigerators 0 Caplin Point Laboratories 0.93 Coal India 1.18 Colgate-Palmolive (India) 1 Crompton Greaves Con. Electricals 1.15 DCM Shriram 0.96 Emami 1.17 General Insurance Corporation of India 0.82 GHCL 1.03 Glenmark Pharmaceuticals 1.42 Grasim Industries 1.47 GR Infraprojects 1.11 HCL Technologies 1.57 HDFC Bank 4.19 Hero Motocorp 1.65 Hindustan Petroleum Corporation 0.26 ICICI Bank 3.06 ICICI Prudential 0.98 Indusind Bank 0.85 Indus Towers 1.81 Info Edge (India) 1.52 Infosys 2.71 Interglobe Aviation 1.16 ITC 2.55 JK Paper 0.97 Jubilant FoodWorks 1.09 Larsen & Toubro 2.68 Life Insurance 1.27 Mahindra Holidays & Resorts India 0.57 Mahindra & Mahindra 1.28 Marksans Pharma 0.69 Maruti Suzuki India 1.29 Max Financial Services 1.33 MCX 1.08 Motilal Oswal Financial Services 1.09 Mphasis 0.78 NIIT Learning Sys 1.06 Nippon Life India Asset Management 1.03 Oberoi Realty 1.45 Oil India 1.51 Oracle Financial Services Software 1.61 Petronet LNG 0.48 Power Grid Corporation Of India 2.84 Raymond Lifestyle 0.43 REC 1.56 Reliance Industries 2.38 Rossari Biotech 0.31 Shivalik Bimetal Controls 0.63 Shriram Finance 1.3 State Bank of India 1.51 Sundaram Finance 1.37 Suzlon Energy 1.41 Tata Motors 0.5 Tata Power Company 1.33 The Federal Bank 1.82 The Great Eastern Shipping Company 1.01 The Phoenix Mills 1.64 Tips Industries 0.63 Tube Investments Of India 1.67 UPL 0.89 Vedanta 0.85 Vedanta Aluminium Metal 0.42 Vedanta Iron And Steel 0.42 Vedanta Oil and Gas 0.42 Vedanta Power 0.42 VRL Logistics 0.7 Wipro 2.27
Debt & Others (5.35%) Sector Allocation Net Current Assets 4.16 Short Term Deposit 0.12 Real Estate Investment Trusts 1.05 Debt Credit Ratings Debt Category Others 4.18 Embassy Office Parks REIT 1.05 Axis Bank 0.12
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.27%
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) 50
Date of Incorporation 1993-02-16
Total AUM 396629.24
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.
Take Your Next Step
UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment FAQs
How to invest in UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
Investing in UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The term expense ratio for UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment is 2.27% as of 08 Jun 2026.
What is the NAV of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The NAV of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment is ₹86.6768 as of 08 Jun 2026.
What is the AUM of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The AUM (Assets Under Management) of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment is ₹5896.41 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The PE ratio of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
Yes, you can invest in UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment in the last 5 years?
The return of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment in the last 5 years is 15.12%.
What is the minimum SIP investment required in UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The minimum SIP investment in UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The NAV of UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment, as of 08 Jun 2026, is ₹86.6768.
Who manages the UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment?
The fund managers responsible for UTI Large & Mid Cap Fund Regular Plan-IDCW Reinvestment are:
- V Srivatsa