UTI Large & Mid Cap Fund Regular Plan-Growth

Fund Details

NAV 174.1805

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 21.25

Fund Size(in Crores) 6219.89

Fund Performance

1 Month -1.54%

3 Month -6.04%

6 Month -4.26%

1 Year -5.56%

3 Year 13.14%

5 Year 11.61%

Know This Fund

As on 30 Oct 2026

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

Equity (95.25%) Market Cap Large Cap 47.26 Mid Cap 33.45 Small Cap 14.54 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 BS Refrigerators 0 Biocon 0.71 DCM Shriram 1.04 Emami 1.03 Petronet LNG 0.51 Tata Motors 0.66 Marksans Pharma 0.73 Suzlon Energy 0.89 Mahindra Holidays & Resorts India 0.44 Indus Towers 1.56 Wipro 1.64 Dr. Reddy's Laboratories 1.47 Balkrishna Industries 0.56 Aditya Birla Capital 2.28 Life Insurance 1.68 Interglobe Aviation 1.27 Alembic Pharmaceuticals 0.71 Tata Power Company 1.02 The Great Eastern Shipping Company 0.75 The Phoenix Mills 1.73 JK Paper 0.82 Mahindra & Mahindra 1.23 Info Edge (India) 2.01 Caplin Point Laboratories 1.08 Rossari Biotech 0.26 Maharashtra Seamless 0.26 Shriram Finance 1.34 ICICI Bank 4.55 GHCL 1.06 UPL 1.49 VRL Logistics 1.04 ITC 2.86 ONGC 1.5 Max Financial Services 0.77 Aurobindo Pharma 2.63 Motilal Oswal Financial Services 1.66 Jubilant FoodWorks 0.98 Larsen & Toubro 2.75 Glenmark Pharmaceuticals 0.57 Crompton Greaves Con. Electricals 1 Sundaram Finance 1.85 Colgate-Palmolive (India) 0.88 Power Grid Corporation Of India 2.31 MCX 0.76 Infosys 2.91 Coal India 1.55 Vedanta Aluminium Metal 1.35 HCL Technologies 1.11 REC 0.61 Tips Industries 0.5 Ajanta Pharma 1.33 Bharti Airtel 1.92 The Federal Bank 1.38 Grasim Industries 1.54 Hero Motocorp 2.33 Bank of Maharashtra 1 Raymond Lifestyle 0.75 Vedanta Iron And Steel 0.11 National Aluminium Company 0.96 Oracle Financial Services Software 1.08 General Insurance Corporation of India 1.77 HDFC Bank 5.48 NSE 0.46 Reliance Industries 3.74 ICICI Life Insurance 1.12 Vedanta Power 0.02 Indusind Bank 1 NIIT Learning Sys 0.98 State Bank of India 2.91 GR Infraprojects 1

Debt & Others (4.74%) Sector Allocation Net Current Assets 1.89 Real Estate Investment Trusts 2.72 CBLO 0.02 Debt Credit Ratings Debt Category Others 1.92 Axis Bank 0.11 Bagmane Prime Office REIT 1.21 Embassy Office Parks REIT 1.51

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% 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 -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

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) 28

Date of Incorporation 2005-08-01

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.