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Aug 07, 2026


Category Equity
AUM (Cr.) 6,217.83
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 3.01
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) 0.98 0.96 7 16.49 14.75 12.79
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.19 5.05 7.14 15.2 13.54 12.5
Category Rank 6/7 5/7 6/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 128.1808 1.54 14.51 16.46 16.07 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 78.2414 1.54 14.51 16.52 16.20 3,449.51 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9500 0.79 -6.38 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
Invesco India Large & Mid Cap Fund (IDCW) 44.9700 -0.57 10.59 23.35 17.26 11,164.32 1.95 100.00 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 Jul 31, 2026 359.84 5.62 5.49
Equity-ICICI Bank Jul 31, 2026 307.54 4.80 38.68
Equity-Reliance Industr Jul 31, 2026 208.77 3.26 54.94
Equity-Infosys Jul 31, 2026 198.36 3.10 29.32
Equity-SBI Jul 31, 2026 193.77 3.02 17.49
Equity-Larsen & Toubro Jul 31, 2026 179.01 2.79 -0.56
Equity-Bharti Airtel Jul 31, 2026 175.35 2.74 6.48
Equity-ITC Jul 31, 2026 161.43 2.52 -2.07
Equity-Aurobindo Pharma Jul 31, 2026 154.74 2.42 0.10
Equity-Aditya Birla Cap Jul 31, 2026 150.83 2.35 -0.84

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