UTI Large & Mid Cap Fund is a Large & Mid Cap fund run by UTI Mutual Fund. On 30-09-2026, it managed ₹6,220 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.9% a year and its Regular plan returned 12.9% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.
NAV (Direct plan)
₹187.92
▼ 0.44% · 30-10-2026
NAV (Regular plan)
₹173.41
▼ 0.44% · 30-10-2026
Expense ratio
1.14%Direct1.96%Regular
1.14%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.9%Direct12.9%Regular
13.9%
A year
UTI Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹187.92 (down 0.44% that day); Regular Plan Growth ₹173.41 (down 0.44% that day).
This fund (Direct plan)
₹187.9192
UTI Large & Mid Cap Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.68%
−6.23%
−3.58%
−4.85%
+13.94%
+12.41%
+13.40%
This fund (Regular)
−1.75%
−6.42%
−3.99%
−5.69%
+12.94%
+11.52%
+12.66%
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
18/36
23/35
29/33
20/33
7/26
7/26
12/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
UTI Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−7.15%
−7.83%
−7.09%
2025
+8.40%
+7.41%
+8.19%
2024
+28.31%
+27.20%
+18.68%
2023
+35.35%
+34.43%
+32.66%
2022
+5.29%
+4.58%
+4.48%
2021
+41.52%
+40.76%
+37.04%
UTI Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
UTI Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
UTI Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
6%
0%
Below 0%
5%
0%
0-5%
14%
3%
5-10%
20%
13%
10-15%
21%
38%
15-20%
24%
35%
20-25%
10%
11%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
11.9%
−36.2%
102.9%
17%
9.2%
58%
2 years
2,912
14.9%
−19.4%
56.6%
11%
18.8%
61%
3 years
2,666
16.2%
−10.1%
36.4%
6%
19.5%
63%
5 years
2,173
13.9%
−4.2%
34.3%
2%
19.5%
62%
7 years
1,684
13.4%
4.8%
19.7%
0%
16.8%
92%
10 years
941
14.9%
12.1%
17.1%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.9%
−52.4%
88.1%
20%
10.4%
52%
2 years
142
14.6%
−32.7%
51.8%
12%
16.5%
70%
3 years
130
15.3%
−23.4%
36.5%
9%
21.2%
72%
5 years
106
16.0%
−11.2%
32.5%
4%
19.1%
87%
7 years
82
15.9%
−3.9%
25.5%
2%
19.1%
100%
10 years
46
16.9%
12.2%
20.2%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
UTI Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
UTI Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−4.85%
−6.47%
Standard deviation
13.67%
14.95%
Sharpe ratio
-0.74
-0.78
Sortino ratio
-0.99
-1.04
Maximum drawdown
−13.4%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
0.90
1.00
Alpha
+0.46%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.94%
+11.53%
Standard deviation
13.61%
14.90%
Sharpe ratio
0.58
0.37
Sortino ratio
0.79
0.50
Maximum drawdown
−17.6%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
0.89
1.00
Alpha
+3.00%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+12.41%
+10.60%
Standard deviation
13.75%
14.85%
Sharpe ratio
0.48
0.32
Sortino ratio
0.65
0.43
Maximum drawdown
−18.1%
(20-06-2022)
−18.8%
(28-02-2025)
Beta
0.90
1.00
Alpha
+2.27%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
UTI Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.40%
--
Standard deviation
15.61%
--
Sharpe ratio
0.51
--
Sortino ratio
0.68
--
Maximum drawdown
−41.5%
(23-03-2020)
--
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
UTI Large & Mid Cap Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+13.76%
+12.60%
Standard deviation
15.21%
16.66%
Sharpe ratio
0.51
0.44
Sortino ratio
0.68
0.58
Maximum drawdown
−41.5%
(23-03-2020)
−37.8%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
UTI Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
2014201620182020202220242026
UTI Large & Mid Cap Fund (Direct)NIFTY LargeMidcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
UTI Large & Mid Cap Fund (Direct)
−41.5%
23-01-2018
23-03-2020
04-12-2020
8 months
−8.2%
NIFTY LargeMidcap 250 TRI
−37.8%
24-01-2020
23-03-2020
05-11-2020
7 months
−8.6%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
UTI Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
UTI Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.83%
0.05%
0.00%
0.26%
1.14%
1.08%
20/36
Regular
1.57%
0.05%
0.00%
0.34%
1.96%
2.30%
11/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.69%
−4.85%
0.84%
₹94,310
₹95,150
3 years
12.94%
13.94%
1.00% a year
₹1,44,060
₹1,47,921
5 years
11.52%
12.41%
0.89% a year
₹1,72,490
₹1,79,484
10 years
12.66%
13.40%
0.74% a year
₹3,29,380
₹3,51,666
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
UTI Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planUTI Large & Mid Cap Fund (Direct)
₹16,60,000
₹47,44,307
₹30,84,307
14.1%
Regular planUTI Large & Mid Cap Fund (Regular)
₹16,60,000
₹44,76,452
₹28,16,452
13.3%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planUTI Large & Mid Cap Fund (Direct)
Regular planUTI Large & Mid Cap Fund (Regular)
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planUTI Large & Mid Cap Fund (Direct)Regular planUTI Large & Mid Cap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
UTI Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.3%Equity
Asset
Fund
Category
Equity
95.3%
95.4%
Cash and others
4.8%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
46.9%
42.7%
Mid Cap
33.4%
37.7%
Small Cap
14.6%
13.3%
Not on AMFI's list
0.5%
1.5%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
UTI Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.3%
Pharmaceuticals & Biotechnology9.2%
IT - Software6.7%
Finance6.1%
Insurance5.3%
Construction3.8%
Petroleum Products3.7%
Automobiles3.6%
Telecom - Services3.5%
Power3.4%
The ten largest of 36 sectors. The other 26 add up to 33.7%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.4%
16.6%
16.3%
−1.1%
Pharmaceuticals & Biotechnology
8.2%
8.9%
9.2%
+1.0%
IT - Software
8.7%
8.5%
6.7%
−2.0%
Finance
6.9%
6.2%
6.1%
−0.8%
Insurance
5.0%
5.7%
5.3%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
UTI Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 72 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
EQ - HDFC BANK LIMITED
Banks
5.48%
0.0%
EQ - ICICI BANK LTD
Banks
4.55%
0.0%
EQ - RELIANCE INDUSTRIES LTD.
Petroleum Products
3.74%
+3.5%
EQ - INFOSYS LTD.
IT - Software
2.91%
+3.8%
EQ - STATE BANK OF INDIA
Banks
2.91%
0.0%
EQ - ITC LTD.
Diversified FMCG
2.86%
+8.0%
EQ - LARSEN & TOUBRO LTD.
Construction
2.75%
0.0%
EQ - AUROBINDO PHARMA LTD.
Pharmaceuticals & Biotechnology
2.63%
0.0%
EQ - HERO MOTOCORP LTD.
Automobiles
2.33%
+8.6%
EQ - POWER GRID CORPORATION OF INDI
Power
2.31%
+4.8%
EQ - ADITYA BIRLA CAPITAL LTD
Finance
2.28%
0.0%
EQ - INFO-EDGE (INDIA) LTD.
Retailing
2.01%
+4.6%
EQ - BHARTI AIRTEL LTD.
Telecom - Services
1.92%
−13.1%
EQ - SUNDARAM FINANCE LTD.
Finance
1.85%
−1.9%
EQ - GENERAL INSURANCE CORPORATION
Insurance
1.77%
+22.0%
EQ - PHOENIX MILLS LTD
Realty
1.73%
0.0%
EQ - LIC OF INDIA
Insurance
1.68%
0.0%
EQ - MOTILAL OSWAL FINANCIAL SERVIC
Capital Markets
1.66%
0.0%
EQ - WIPRO LIMITED
IT - Software
1.64%
0.0%
EQ - INDUS TOWERS LIMITED
Telecom - Services
1.56%
0.0%
EQ - COAL INDIA LTD.
Consumable Fuels
1.55%
+74.3%
EQ - GRASIM INDUSTRIES LTD.
Cement & Cement Products
1.54%
0.0%
REIT- EMBASSY OFFICE PARKS
-
1.51%
EQ - OIL & NATURAL GAS CORPORATION
Oil
1.50%
+129.5%
EQ - UPL LTD.
Fertilizers & Agrochemicals
1.49%
+53.8%
EQ - DR REDDYS LABORATORIES LTD.
Pharmaceuticals & Biotechnology
1.47%
+112.4%
EQ - FEDERAL BANK LTD.
Banks
1.38%
0.0%
EQ - VEDANTA ALUMINIUM METAL LTD.
Non - Ferrous Metals
1.35%
0.0%
EQ - SHRIRAM FINANCE LTD
Finance
1.34%
−5.6%
EQ - AJANTA PHARMA LTD.
Pharmaceuticals & Biotechnology
1.33%
0.0%
EQ - INTERGLOBE AVIATION LTD
Transport Services
1.27%
0.0%
EQ - MAHINDRA & MAHINDRA LTD.
Automobiles
1.23%
0.0%
REIT - BAGMANE PRIME OFFICE
-
1.21%
EQ - ICICI PRUDENTIAL LIFE INSURA L
Insurance
1.12%
0.0%
EQ - HCL TECHNOLOGIES LTD.
IT - Software
1.11%
−23.2%
EQ - ORACLE FINANCIAL SERVICES SOFT
IT - Software
1.08%
−21.1%
EQ - CAPLIN POINT LABORATORIES LTD
Pharmaceuticals & Biotechnology
1.08%
−9.2%
EQ - GHCL LTD.
Chemicals & Petrochemicals
1.06%
+7.0%
EQ - VRL LOGISTICS LTD
Transport Services
1.04%
+2.3%
EQ - DCM SHRIRAM LTD.
Diversified
1.04%
+12.4%
EQ - EMAMI LTD.
Personal Products
1.03%
0.0%
EQ - TATA POWER COMPANY LTD.
Power
1.02%
0.0%
EQ - BANK OF MAHARASHTRA
Banks
1.00%
0.0%
EQ - INDUSIND BANK
Banks
1.00%
0.0%
EQ - CROMPTON GREAVES CONSUMER ELEC
Consumer Durables
1.00%
+4.5%
EQ - G R INFRAPROJECTS LTD
Construction
1.00%
+1.5%
EQ - JUBILANT FOODWORKS LTD.
Leisure Services
0.98%
0.0%
EQ - NIIT LEARNING SYSTEMS LTD
Other Consumer Services
0.98%
+4.0%
EQ - NATIONAL ALUMINIUM CO. LTD.
Non - Ferrous Metals
0.96%
+16.2%
EQ - SUZLON ENERGY LTD.
Electrical Equipment
0.89%
0.0%
EQ - COLGATE PALMOLIVE INDIA LTD.
Personal Products
0.88%
0.0%
EQ - JK PAPER LTD.
Paper, Forest & Jute Products
0.82%
−0.3%
EQ - MAX FINANCIAL SERVICES LTD.
Insurance
0.77%
−34.6%
EQ - MULTI COMMODITY EXCHANGE OF IN
Capital Markets
0.76%
−20.0%
EQ - GREAT EASTERN SHIPPING CO. LTD
Transport Services
0.75%
−27.2%
EQ - RAYMOND LIFESTYLE LTD
Textiles & Apparels
0.75%
+40.6%
EQ - MARKSANS PHARMA LTD.
Pharmaceuticals & Biotechnology
0.73%
−28.9%
EQ - ALEMBIC PHARMACEUTICALS
Pharmaceuticals & Biotechnology
0.71%
+13.2%
EQ - BIOCON LTD.
Pharmaceuticals & Biotechnology
0.71%
0.0%
EQ - TATA MOTORS LTD
Agricultural, Commercial & Construction Vehicles
0.66%
0.0%
EQ - REC LTD
Finance
0.61%
+49.9%
EQ - GLENMARK PHARMACEUTICALS LTD.
Pharmaceuticals & Biotechnology
0.57%
−42.7%
EQ - BALKRISHNA INDUSTRIES LTD.
Auto Components
0.56%
New
EQ - PETRONET LNG LTD.
Gas
0.51%
−34.9%
EQ - TIPS MUSIC LIMITED
Entertainment
0.50%
−12.7%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
Not Applicable
0.46%
New
EQ - MAHINDRA HOLIDAYS & RESORTS IN
Leisure Services
0.44%
0.0%
EQ - MAHARASHTRA SEAMLESS LTD.
Industrial Products
0.26%
New
EQ - ROSSARI BIOTECH LTD
Chemicals & Petrochemicals
0.26%
0.0%
EQ - VEDANTA IRON AND STEEL LTD.
Ferrous Metals
0.11%
0.0%
EQ - VEDANTA POWER LTD.
Power
0.02%
0.0%
EQ - B.S. REFRIGERATORS LIMITED.
Not Applicable
0.00%
0.0%
UTI Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
EQ - RELIANCE INDUSTRIES LTD.
↑Added
+3.5%
3.74%
EQ - INFOSYS LTD.
↑Added
+3.8%
2.91%
EQ - ITC LTD.
↑Added
+8.0%
2.86%
EQ - HERO MOTOCORP LTD.
↑Added
+8.6%
2.33%
EQ - POWER GRID CORPORATION OF INDI
↑Added
+4.8%
2.31%
EQ - BHARTI AIRTEL LTD.
↓Reduced
−13.1%
1.92%
EQ - INFO-EDGE (INDIA) LTD.
↑Added
+4.6%
2.01%
EQ - SUNDARAM FINANCE LTD.
↓Reduced
−1.9%
1.85%
EQ - GENERAL INSURANCE CORPORATION
↑Added
+22.0%
1.77%
EQ - COAL INDIA LTD.
↑Added
+74.3%
1.55%
EQ - ORACLE FINANCIAL SERVICES SOFT
↓Reduced
−21.1%
1.08%
EQ - SHRIRAM FINANCE LTD
↓Reduced
−5.6%
1.34%
EQ - OIL & NATURAL GAS CORPORATION
↑Added
+129.5%
1.50%
EQ - UPL LTD.
↑Added
+53.8%
1.49%
EQ - DR REDDYS LABORATORIES LTD.
↑Added
+112.4%
1.47%
EQ - HCL TECHNOLOGIES LTD.
↓Reduced
−23.2%
1.11%
EQ - MAX FINANCIAL SERVICES LTD.
↓Reduced
−34.6%
0.77%
EQ - CAPLIN POINT LABORATORIES LTD
↓Reduced
−9.2%
1.08%
EQ - GHCL LTD.
↑Added
+7.0%
1.06%
EQ - VRL LOGISTICS LTD
↑Added
+2.3%
1.04%
EQ - DCM SHRIRAM LTD.
↑Added
+12.4%
1.04%
EQ - G R INFRAPROJECTS LTD
↑Added
+1.5%
1.00%
EQ - CROMPTON GREAVES CONSUMER ELEC
↑Added
+4.5%
1.00%
EQ - GLENMARK PHARMACEUTICALS LTD.
↓Reduced
−42.7%
0.57%
EQ - NIIT LEARNING SYSTEMS LTD
↑Added
+4.0%
0.98%
EQ - MARKSANS PHARMA LTD.
↓Reduced
−28.9%
0.73%
EQ - NATIONAL ALUMINIUM CO. LTD.
↑Added
+16.2%
0.96%
EQ - MULTI COMMODITY EXCHANGE OF IN
↓Reduced
−20.0%
0.76%
EQ - GREAT EASTERN SHIPPING CO. LTD
↓Reduced
−27.2%
0.75%
EQ - JK PAPER LTD.
↓Reduced
−0.3%
0.82%
EQ - PETRONET LNG LTD.
↓Reduced
−34.9%
0.51%
EQ - RAYMOND LIFESTYLE LTD
↑Added
+40.6%
0.75%
EQ - ALEMBIC PHARMACEUTICALS
↑Added
+13.2%
0.71%
EQ - MARUTI SUZUKI INDIA LTD.
↓Sold out
−100%
was 0.66%
EQ - MPHASIS LTD
↓Sold out
−100%
was 0.64%
EQ - REC LTD
↑Added
+49.9%
0.61%
EQ - BALKRISHNA INDUSTRIES LTD.
↑New
New
0.56%
EQ - TIPS MUSIC LIMITED
↓Reduced
−12.7%
0.50%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED
↑New
New
0.46%
EQ - OBEROI REALTY LIMITED
↓Sold out
−100%
was 0.39%
EQ - MAHARASHTRA SEAMLESS LTD.
↑New
New
0.26%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
UTI Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.14%
Expense ratio (Regular)
1.96%
Category
Large & Mid Cap
Risk
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
20-05-2009
AUM
₹6,219.89 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120665
ISIN (Direct)
INF789F01UG3
Scheme code (Regular)
100664
ISIN (Regular)
INF789F01869
NAV history
From 02-01-2013, 13.8 years
Minimum investment
Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,
Minimum additional investment
Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Exit load
1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Tax on UTI Large & Mid Cap Fund returns
UTI Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹187.9192
30-10-2026
direct
IDCW
₹92.3452
30-10-2026
regular
Growth
₹173.4135
30-10-2026
regular
IDCW
₹84.4795
30-10-2026
About UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund is a mutual fund from UTI Mutual Fund. Its category is Large & Mid Cap. It was launched on 20-05-2009. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 72 securities.
Frequently Asked Questions for UTI Large & Mid Cap Fund
What is the current NAV of UTI Large & Mid Cap Fund?
The Direct plan NAV is ₹187.9192. The Regular plan NAV is ₹173.4135, as on 30-10-2026.
What are the returns of UTI Large & Mid Cap Fund?
The Direct plan returned −4.85% in 1 year, +13.94% a year over 3 years, +12.41% a year over 5 years. The Regular plan returned −5.69% in 1 year, +12.94% a year over 3 years, +11.52% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of UTI Large & Mid Cap Fund?
The Direct plan charges 1.14% a year. The Regular plan charges 1.96% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of UTI Large & Mid Cap Fund?
UTI Large & Mid Cap Fund managed ₹6,219.89 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of UTI Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (5.48%), ICICIBANK (4.55%), RELIANCE (3.74%), INFY (2.91%), SBIN (2.91%). The fund held 72 securities in all.
What did UTI Large & Mid Cap Fund buy and sell in September 2026?
It bought 3 new stocks: EQ - MAHARASHTRA SEAMLESS LTD, EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED, EQ - BALKRISHNA INDUSTRIES LTD. It sold out of 3: EQ - OBEROI REALTY LIMITED, EQ - MPHASIS LTD, EQ - MARUTI SUZUKI INDIA LTD. It added shares in 21. It reduced 14.
How do I invest in UTI Large & Mid Cap Fund?
Through UTI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,. You can invest once or through a monthly SIP.
Who is the fund manager of UTI Large & Mid Cap Fund?
V Srivatsa FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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