UTI Large & Mid Cap Fund Regular Plan Growth
Very High Risk
Equity
4 Star
₹185.54
-0.43%1D Change
13.89%p.a.
Very High Risk
Equity
4 Star
₹185.54
-0.43%1D Change
13.89%p.a.
UTI Large & Mid Cap Fund Regular Plan Growth
₹185.54
-0.43%1D
13.89%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.91%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,291.1 Crore
- Lock-in periodNo Lock-in
- Age16 yrs since May 20, 2009
- 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
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 5.69% |
| ICICI Bank Ltd | 3.63% |
| Infosys Ltd | 3.42% |
| Reliance Industries Ltd | 3.14% |
| Net Current Assets | 2.99% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Large & ... | ₹ 25,753 Cr | ₹1172.10 | -0.47% | Very High |
| SBI Large & Midcap Fund D... | ₹ 35,514 Cr | ₹703.74 | -0.32% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,981 Cr | ₹177.19 | -0.12% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 5,291 Cr | ₹199.44 | -0.43% | Very High |
NAV History - UTI Large & Mid Cap Fund
FUND | UTI Large & Mid Cap Fund |
|---|---|
| NAV (Dec 03, 2025) | ₹185.54 |
| Class | Equity | Large-Cap |
| Inception Date | May 20, 2009 |
| Fund Manager | V Srivatsa |
FUND | UTI Large & Mid Cap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap | -0.84% | 0.66% | 5.04% | 6.31% | 3.83% | 20.67% |
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 schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)
