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Jul 20, 2026


Category Equity
AUM (Cr.) 6,217.83
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 0.69
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) 1.62 2.11 2.45 16.29 15.29 12.77
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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 Jun 30, 2026 341.10 5.49 14.54
Equity-ICICI Bank Jun 30, 2026 221.76 3.57 23.64
Equity-Larsen & Toubro Jun 30, 2026 180.01 2.90 12.23
Net CA & Others-Net CA & Others Jun 30, 2026 174.25 2.80 -33.16
Equity-ITC Jun 30, 2026 164.85 2.65 3.62
Equity-Bharti Airtel Jun 30, 2026 164.68 2.65 1.26
Equity-SBI Jun 30, 2026 164.92 2.65 94.11
Equity-Aurobindo Pharma Jun 30, 2026 154.59 2.49 10.68
Equity-Infosys Jun 30, 2026 153.38 2.47 -8.77
Equity-Aditya Birla Cap Jun 30, 2026 152.11 2.45 36.79

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