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Mar 18, 2026


Category

Equity

AUM (Cr.)

5,723.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

15.22

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Oct 06, 1993

Risk Level

Very High

Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (G) -6.37 -3.82 9.4 21.18 17.41 12.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.83 -7.01 7.62 17.7 15 11.91
Category Rank 6/5 6/5 3/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 31.7413 2.20 13.95 23.87 19.57 15,017.31 1.69 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.2317 2.20 13.94 24.39 19.87 15,017.31 1.69 500.00 invest
ITI Large & Mid Cap Fund - Regular (G) 8.7819 2.05 2.22 0.00 0.00 745.18 2.22 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 8.7819 2.05 2.22 0.00 0.00 745.18 2.22 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.6800 0.00 0.00 0.00 0.00 126.32 2.39 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2026 270.74 4.73 -10.44
Net CA & Others-Net CA & Others Feb 28, 2026 243.26 4.25 17.38
Equity-ICICI Bank Feb 28, 2026 196.85 3.44 2.68
Equity-Infosys Feb 28, 2026 175.93 3.07 -10.23
Equity-Vedanta Feb 28, 2026 158.38 2.77 6.53
Equity-Power Grid Corpn Feb 28, 2026 157.23 2.75 37.59
Equity-Larsen & Toubro Feb 28, 2026 155.50 2.72 26.95
Equity-Reliance Industr Feb 28, 2026 140.28 2.45 -19.99
Equity-Aurobindo Pharma Feb 28, 2026 131.37 2.30 12.57
Equity-Wipro Feb 28, 2026 130.80 2.29 -9.23

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Feb 27, 2026 10:57

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 11:55

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that, with effect from January 27, 2026, the ...

Jan 31, 2026 10:59

UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

UTI Mutual Fund has announced that notice is hereby given to all investors ...

Jan 31, 2026 10:39

UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Multi Asset Al...

Jan 24, 2026 12:06

UTI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

UTI Mutual Fund has announced 16 January 2026 as the record date for declar...

Jan 15, 2026 10:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Large & Mid Cap Fund (G)
Contact Persone : V Srivatsa
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com