UTI Large & Mid Cap Fund-Growth Option - Direct - Regular - Latest NAV [ ₹182.272 ], Returns, Performance, Portfolio & Returns 2025

UTI Large & Mid Cap Fund-Growth Option - Direct

Very High Risk

Equity

4 Star

NAV as of May 02, 2025

180.52

-0.56%1D Change

Returns since inception

15.22%p.a.

Very High Risk

Equity

4 Star

NAV as of May 02, 2025

180.52

-0.56%1D Change

Returns since inception

15.22%p.a.

UTI Large & Mid Cap Fund-Growth Option - Direct

Very High Risk|Equity|4 Star
NAV as of May 02, 2025

180.52

-0.56%1D

Returns since inception

15.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.97%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,789.32 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.31%
ICICI Bank Ltd4.76%
ITC Ltd3.13%
Vedanta Ltd2.8%
Aditya Birla Capital Ltd2.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity Opportunities ...₹ 9,112 Cr
467.99 | 0.83%
Very High
ICICI Prudential Large & ...₹ 19,353 Cr
1066.08 | -0.01%
Very High
Canara Robeco Emerging Eq...₹ 23,165 Cr
275.38 | -0.26%
Very High
Motilal Oswal Large and M...₹ 8,713 Cr
32.17 | -0.56%
Very High

NAV History - UTI Large & Mid Cap Fund - Direct Plan - Growth

FUND

UTI Large & Mid Cap Fund - Direct Plan - Growth

NAV (May 02, 2025)₹180.52
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerV Srivatsa

FUND

UTI Large & Mid Cap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Large & Mid Cap0.21%2.94%0.89%-4.03%10.35%22.01%

About UTI Asset Management Co Ltd

UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.

UTI Asset Management Co Ltd Details

  • No. of schemes120
  • Total AUM₹182,852.67 Crore
  • AddressPMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai, 400051
  • Phone+91-22-6678 6666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.56 Lakhs ₹
Min investment of ₹1,000 required