UTI Large & Mid Cap Fund Regular Plan-Growth

Fund Details

NAV 186.5447

Sub-Type Large & MidCap

Rating 4

Min. SIP Amount 500.0

Fund Age(Year) 20.55

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 2005-08-01

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

Debt & Others (5.329999999999999%) Sector Allocation Net Current Assets 4.64 Real Estate Investment Trusts 0.55 CBLO 0.02 Debt Credit Ratings Debt Category Others 4.66 Axis Bank 0.12 Embassy Office Parks REIT 0.55