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Jun 05, 2026


Category Equity
AUM (Cr.) 5,896.42
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 2.05
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Large & Mid Cap Fund (IDCW) -2.06 -4.65 1.13 18.1 15.14 12.67
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.46 -3.38 0.21 15.51 13.69 12.52
Category Rank 5/5 5/5 6/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,249.46 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 74.7105 0.50 5.04 18.49 15.95 3,249.46 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (G) 122.3963 0.50 5.04 18.43 15.83 3,249.46 1.96 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 100.9300 0.38 3.14 22.12 16.80 9,761.15 1.90 100.00 invest
HSBC Large & Mid Cap Fund (G) 28.7484 -0.43 9.93 19.25 15.44 4,877.42 3.09 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 297.80 4.99 20.60
Net CA & Others-Net CA & Others May 31, 2026 260.69 4.37 6.36
Equity-ICICI Bank May 31, 2026 179.36 3.01 -0.55
Equity-Infosys May 31, 2026 168.12 2.82 5.13
Equity-Bharti Airtel May 31, 2026 162.64 2.73 19.02
Equity-Larsen & Toubro May 31, 2026 160.39 2.69 1.56
Equity-ITC May 31, 2026 159.08 2.67 5.91
Equity-Power Grid Corpn May 31, 2026 152.97 2.56 -8.73
Equity-Aurobindo Pharma May 31, 2026 139.68 2.34 -6.61
Equity-Wipro May 31, 2026 136.01 2.28 1.79

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Large & Mid Cap Fund (IDCW)
Contact Person
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