Mutual Funds
AMC
UTI-Large & Mid Cap Fund (IDCW)

UTI-Large & Mid Cap Fund (IDCW)

NAV
90.78(-0.27%)
Fund Size (CR)
₹5,291.1
Expense Ratio
1.9
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
13.06%

Absolute Return: 6.11%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

V Srivatsa

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24 November 2025	10135.14	1.35%	-	1.16%	36/144
1 Month	31 October 2025	10216.72	2.17%	-	0.77%	12/144
3 Month	1 September 2025	10621.93	6.22%	-	4.71%	29/144
6 Month	30 May 2025	10709.18	7.09%	-	5.71%	37/138
1 Year	29 November 2024	10625.62	6.26%	6.26%	5.16%	49/138
3 Year	1 December 2022	17692.73	76.93%	20.93%	17.99%	17/120
5 Year	1 December 2020	28296.26	182.96%	23.11%	20.43%	19/119
Since Inception	6 October 1993	518871.63	5088.72%	13.06%	15.33%	124/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	998805.37	668.31%	668.31%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.85%

Standard Deviation

0.95%

Beta

1.09%

Sharpe Ratio

0.01%

Treynor's Ratio

2.47%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.69%	3049721	301.10	Equity	Banks
ICICI Bank	3.63%	1427555	192.05	Equity	Banks
Infosys	3.42%	1219187	180.72	Equity	IT - Software
Reliance Industr	3.14%	1116380	165.94	Equity	Refineries
ITC	2.83%	3559906	149.64	Equity	Tobacco Products
Federal Bank	2.61%	5833275	138.02	Equity	Banks
Aditya Birla Cap	2.42%	3950761	128.08	Equity	Finance
Vedanta	2.41%	2584841	127.57	Equity	Mining & Mineral products
Wipro	2.40%	5273655	126.92	Equity	IT - Software
Larsen & Toubro	2.21%	290715	117.18	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	25752.59	1.10%	5.83%	6.79%	12.61%	21.50%
ICICI Pru Large & Mid Cap Fund - Direct (G)	25752.59	1.10%	5.84%	6.80%	12.61%	21.49%
Helios Large & Mid Cap Fund - Direct (G)	547.86	1.78%	6.53%	11.09%	11.96%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	547.86	1.78%	6.53%	11.09%	11.96%	-
PGIM India Large and Mid Cap Fund - Direct (IDCW)	802.79	0.40%	2.21%	5.48%	11.95%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Nifty Private Bank Index Fund	Other	Very High	12.69%	0	₹225.33
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-1.23%	1	₹258.98
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6%	3	₹1,709.80
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	7.33%	0	₹140.29
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.18%	0	₹34.13
UTI-Transportation & Logistics Fund	Equity	Very High	17.97%	0	₹4,008.33
UTI-BSE Housing Index Fund	Other	Very High	-6.92%	0	₹25.78
UTI-Aggressive Hybrid Fund	Hybrid	Very High	5.38%	4	₹6,595.50
UTI-BSE Sensex Index Fund	Other	Very High	7.15%	2	₹210.05
UTI-BSE Low Volatility Index Fund	Other	Very High	6.19%	3	₹568.60
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	0.97%	0	₹657.32
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹89.98
UTI-Banking and Financial Services Fund	Equity	Very High	14.96%	3	₹1,346.79
UTI-Mid Cap Fund	Equity	Very High	-0.23%	2	₹12,101.13
UTI-Large Cap Fund	Equity	Very High	6.94%	3	₹13,241.33
UTI-Large & Mid Cap Fund	Equity	Very High	6.27%	4	₹5,291.10
UTI Multi Asset Allocation Fund	Hybrid	Very High	11.43%	3	₹6,375.80
UTI-MNC Fund	Equity	Very High	3.08%	0	₹2,904.35
UTI-Gilt Fund	Debt	Moderate	5.39%	3	₹564.69
UTI-Arbitrage Fund	Hybrid	Low	7.11%	3	₹10,105.83
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	6.63%	0	₹328.50
UTI-Credit Risk Fund	Debt	Moderately High	8.13%	3	₹257.92
UTI-Silver ETF Fund of Fund	Other	Very High	89.72%	0	₹241.26
UTI-Equity Savings Fund	Hybrid	Moderate	8.34%	4	₹746.37
UTI-Medium to Long Duration Fund	Debt	Moderate	6.15%	3	₹315.50
UTI-Gold ETF Fund of Fund	Other	High	66.23%	5	₹608.97
UTI-Balanced Advantage Fund	Hybrid	Very High	8.55%	0	₹3,160.92
UTI-Money Market Fund	Debt	Moderate	7.67%	3	₹20,351.52
UTI-Annual Interval Fund - I	Debt	Moderately Low	6.05%	0	₹21.42
UTI-Low Duration Fund	Debt	Moderately Low	7.78%	2	₹2,813.98
UTI-Healthcare Fund	Equity	Very High	0.58%	4	₹1,124.88
UTI-Long Duration Fund	Debt	Moderate	1.51%	0	₹97.90
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.64%	0	₹5,323.30
UTI-Overnight Fund	Debt	Low	5.93%	3	₹5,069.38
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-6.86%	1	₹8,707.44
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹297.45
UTI-Nifty Midcap 150 Index Fund	Other	Very High	7.03%	0	₹60.02
UTI-Corporate Bond Fund	Debt	Moderate	8.34%	3	₹5,707.97
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	5.73%	0	₹543.25
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	10.55%	0	₹115.90
UTI-India Consumer Fund	Equity	Very High	3.51%	1	₹734.67
UTI-Retirement Fund	Solution Oriented	High	5.81%	0	₹4,745.25
UTI-Children's Hybrid Fund	Solution Oriented	High	4.6%	0	₹4,555.19
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.79%	0	₹72.19
UTI-Banking & PSU Fund	Debt	Moderate	8.14%	3	₹804.35
UTI-Ultra Short Duration Fund	Debt	Moderate	7.41%	3	₹4,096.81
UTI-Nifty 50 Index Fund	Other	Very High	8.37%	3	₹25,747.56
UTI-Flexi Cap Fund	Equity	Very High	2.22%	1	₹25,757.27
UTI-ELSS Tax Saver Fund	Equity	Very High	3.11%	2	₹3,778.10
UTI-Value Fund	Equity	Very High	3.93%	3	₹10,057.81
UTI-Children's Equity Fund	Solution Oriented	Very High	2.78%	0	₹1,170.56
UTI-Innovation Fund	Equity	Very High	-4.15%	0	₹863.36
UTI Dividend Yield Fund	Equity	Very High	2.08%	0	₹3,904.04
UTI-Children's Equity Fund	Solution Oriented	Very High	2.78%	0	₹1,170.56
UTI-Focused Fund	Equity	Very High	4.73%	3	₹2,637.93
UTI-Floater Fund	Debt	Moderately Low	7.65%	3	₹1,504.39
UTI-Short Duration Fund	Debt	Moderate	8.06%	3	₹3,381.01
UTI-Quant Fund	Equity	Very High	0%	0	₹1,834.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,714.30
UTI-Infrastructure Fund	Equity	Very High	2.54%	2	₹2,220.98
UTI-Liquid Fund	Debt	Moderate	6.69%	3	₹28,884.74
UTI-Medium Duration Fund	Debt	Moderate	7.42%	2	₹40.68
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-1.48%	0	₹81.56
UTI-Small Cap Fund	Equity	Very High	-2.09%	3	₹4,917.65
UTI-Nifty Next 50 Index Fund	Other	Very High	-2.13%	2	₹5,941.07
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹24.58
UTI-Dynamic Bond Fund	Debt	Moderately Low	7.07%	3	₹455.69
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.21%	0	₹170.99

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).
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UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.
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UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
UTI Ultra Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Short Duration Fund	Mr. Anurag Mittal	Mr. Abhishek Sonthalia
UTI Medium Duration Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia
UTI Credit Risk Fund	Mr. Sunil Patil	Mr. Abhishek Sonthalia

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Fund House Details & Investment Objective

Date of Incorporation

18 January 1993

Total AUM (Cr)

₹5291.10

UTI-Large & Mid Cap Fund (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 18 January 1993, this fund is managed by V Srivatsa. With assets under management (AUM) worth ₹5,291.1 (Cr), as of 2 December 2025, UTI-Large & Mid Cap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.06% since its launch.
The current NAV of UTI-Large & Mid Cap Fund (IDCW) is ₹90.78, as on 2 December 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in UTI-Large & Mid Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.93% and 23.11% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.83% in Equity, 3.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.09% in Banks, 9.65% in IT-Software, 8.50% in Pharmaceuticals & Biotech, 6.43% in Automobiles, 4.75% in Finance