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

UTI-Large & Mid Cap Fund (IDCW)

NAV
90.19(0.04%)
Fund Size (CR)
₹5,498.45
Expense Ratio
1.87
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
12.98%

Absolute Return: 3.03%

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	2 January 2026	9726.72	-2.73%	-	-2.65%	81/144
1 Month	9 December 2025	10036.28	0.36%	-	-0.39%	27/144
3 Month	9 October 2025	10320.06	3.20%	-	0.15%	9/144
6 Month	9 July 2025	10154.35	1.54%	-	-0.41%	37/140
1 Year	9 January 2025	10750.80	7.51%	7.51%	5.06%	37/138
3 Year	9 January 2023	17958.81	79.59%	21.53%	18.33%	17/120
5 Year	8 January 2021	25271.51	152.72%	20.35%	17.59%	19/119
Since Inception	6 October 1993	513925.58	5039.26%	12.98%	14.51%	121/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	912283.77	660.24%	660.24%
3 Year	1 February 2023	3,60,000	3276070.57	810.02%	108.78%
5 Year	1 February 2021	6,00,000	6662053.53	1010.34%	61.84%
10 Year	1 February 2016	12,00,000	18831919.19	1469.33%	31.70%

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

3.78%

Standard Deviation

0.94%

Beta

1.19%

Sharpe Ratio

0.02%

Treynor's Ratio

3.23%

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	5.36%	3049721	302.29	Equity	Banks
Infosys	3.48%	1213225	195.98	Equity	IT - Software
ICICI Bank	3.40%	1427555	191.71	Equity	Banks
Reliance Industr	3.11%	1116380	175.32	Equity	Refineries
Vedanta	2.64%	2459841	148.67	Equity	Mining & Mineral products
Wipro	2.56%	5473655	144.11	Equity	IT - Software
ITC	2.55%	3559906	143.46	Equity	Tobacco Products
Federal Bank	2.38%	5018275	134.04	Equity	Banks
Indus Towers	2.28%	3074620	128.75	Equity	Telecom Equipment & Infra Services
Larsen & Toubro	2.17%	299956	122.49	Equity	Infrastructure Developers & Operators

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	26939.23	0.28%	1.79%	3.49%	12.57%	21.72%
ICICI Pru Large & Mid Cap Fund - Direct (G)	26939.23	0.28%	1.79%	3.47%	12.55%	21.71%
SBI Large & Midcap Fund - Direct (G)	37044.60	0.89%	3.54%	2.58%	11.59%	18.56%
SBI Large & Midcap Fund - Direct (IDCW)	37044.60	0.89%	3.54%	2.58%	11.59%	18.56%
Helios Large & Mid Cap Fund - Direct (G)	624.38	-1.34%	-0.54%	2.41%	11.41%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Large Cap Fund	Equity	Very High	8.01%	3	₹13,321.57
UTI-Gold ETF Fund of Fund	Other	High	74.58%	5	₹848.36
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.08%	0	₹5,212.13
UTI-Balanced Advantage Fund	Hybrid	Very High	9.39%	0	₹3,203.37
UTI-Nifty Private Bank Index Fund	Other	Very High	16.98%	0	₹228.22
UTI-BSE Sensex Index Fund	Other	Very High	8.75%	2	₹213.24
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹250.51
UTI-Small Cap Fund	Equity	Very High	-4.62%	3	₹4,736.67
UTI-BSE Low Volatility Index Fund	Other	Very High	6.57%	3	₹569.57
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.95%	0	₹138.70
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-0.86%	1	₹245.93
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹95.70
UTI-Low Duration Fund	Debt	Moderately Low	7.56%	2	₹2,667.29
UTI-MNC Fund	Equity	Very High	4.06%	0	₹2,856.33
UTI-Banking and Financial Services Fund	Equity	Very High	19.63%	3	₹1,382.02
UTI-Gilt Fund	Debt	Moderate	5.25%	3	₹545.23
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.94%	0	₹21.60
UTI-Long Duration Fund	Debt	Moderate	2.14%	0	₹99.70
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	6.41%	3	₹1,703.12
UTI-India Consumer Fund	Equity	Very High	3.35%	1	₹737.41
UTI-Nifty Midcap 150 Index Fund	Other	Very High	6.36%	0	₹62.18
UTI-Large & Mid Cap Fund	Equity	Very High	8.5%	4	₹5,635.04
UTI-Aggressive Hybrid Fund	Hybrid	Very High	6.74%	4	₹6,757.91
UTI-Equity Savings Fund	Hybrid	Moderate	9.05%	4	₹809.60
UTI-Mid Cap Fund	Equity	Very High	1.69%	2	₹11,956.07
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.94%	0	₹72.34
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	17.07%	0	₹560.05
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	12.94%	0	₹122.19
UTI-Arbitrage Fund	Hybrid	Low	7.04%	3	₹10,464.65
UTI-Silver ETF Fund of Fund	Other	Very High	160.74%	0	₹493.75
UTI-Healthcare Fund	Equity	Very High	-2.1%	4	₹1,101.63
UTI-Transportation & Logistics Fund	Equity	Very High	20.21%	0	₹4,083.94
UTI Multi Asset Allocation Fund	Hybrid	Very High	12.17%	3	₹6,719.75
UTI-Medium to Long Duration Fund	Debt	Moderate	5.64%	3	₹309.62
UTI-Retirement Fund	Solution Oriented	High	6.41%	0	₹4,788.53
UTI-Children's Hybrid Fund	Solution Oriented	High	4.91%	0	₹4,525.33
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-1.85%	1	₹8,683.06
UTI-Money Market Fund	Debt	Moderate	7.49%	3	₹19,300.55
UTI-Overnight Fund	Debt	Low	5.79%	3	₹3,759.67
UTI-Banking & PSU Fund	Debt	Moderate	7.88%	3	₹1,014.91
UTI-BSE Housing Index Fund	Other	Very High	-3.2%	0	₹24.73
UTI-Corporate Bond Fund	Debt	Moderate	7.94%	3	₹5,420.85
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	8.1%	0	₹34.38
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.77%	0	₹321.15
UTI-Credit Risk Fund	Debt	Moderately High	8%	3	₹260.49
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	3.96%	0	₹658.74
UTI-Nifty 50 Index Fund	Other	Very High	10.32%	3	₹26,947.15
UTI-Innovation Fund	Equity	Very High	-5.55%	0	₹829.34
UTI-Ultra Short Duration Fund	Debt	Moderate	7.23%	3	₹3,655.33
UTI-Focused Fund	Equity	Very High	6.86%	3	₹2,610.46
UTI Dividend Yield Fund	Equity	Very High	5.73%	0	₹3,945.70
UTI-Value Fund	Equity	Very High	7.57%	3	₹10,150.97
UTI-Children's Equity Fund	Solution Oriented	Very High	4.48%	0	₹1,175.78
UTI-ELSS Tax Saver Fund	Equity	Very High	5.22%	2	₹3,761.85
UTI-Flexi Cap Fund	Equity	Very High	1.97%	1	₹24,902.62
UTI-Children's Equity Fund	Solution Oriented	Very High	4.48%	0	₹1,175.78
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.21%	0	₹170.23
UTI-Floater Fund	Debt	Moderately Low	7.36%	3	₹1,579.93
UTI-Short Duration Fund	Debt	Moderate	7.68%	3	₹3,181.38
UTI-Quant Fund	Equity	Very High	0%	0	₹1,851.04
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,864.46
UTI-Nifty Next 50 Index Fund	Other	Very High	5.07%	2	₹6,069.51
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.70
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.78%	3	₹430.04
UTI-Infrastructure Fund	Equity	Very High	4.56%	2	₹2,170.69
UTI-Liquid Fund	Debt	Moderate	6.57%	3	₹23,479.98
UTI-Medium Duration Fund	Debt	Moderate	7.07%	2	₹39.24
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	0.93%	0	₹76.57

News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has that Mr. Kapil Udaiwal, President & Head - Human Resources,UTI Asset Management Company Limited effective from January 1, 2026:
Details of Mr. Kapil Udaiwal
Age: 48 years
Designation: President & Head - Human Resources
Qualification: B.Sc., Master in Labour Laws & Labour Welfare, PGDM (PM & HR)
Powered by Capital Market - Live News

UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced the Mr. Ashish Wakodikar has been identified as Key Personnel of UTI Asset Management Company Ltd, with effect from December 10, 2025.
Details of Mr. Ashish Wakodikar
Age: 34 years
Designation: Associate Vice President- Dealer
Qualification: MBA/MMS
Powered by Capital Market - Live 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).
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

18 January 1993

Total AUM (Cr)

₹5635.04

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 ₹5,635.04 (Cr), as of 12 January 2026, UTI-Large & Mid Cap Fund (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 12.98% since its launch.
The current NAV of UTI-Large & Mid Cap Fund (IDCW) is ₹90.19, as on 12 January 2026. 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 21.53% and 20.35% 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 96.18% in Equity, 3.82% 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