UTI-Large & Mid Cap Fund (IDCW)

Large & Mid Cap Fund

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NAV
91.11(-0.76%)
Fund Size (CR)
₹5,615.34
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%
Return Since Launch
13.00%

Absolute Return: 0.75%

Annualized Return: 0%

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	4 February 2026	10056.34	0.56%	-	1.49%	137/144
1 Month	9 January 2026	10182.61	1.83%	-	1.72%	67/144
3 Month	11 November 2025	10225.03	2.25%	-	0.23%	19/144
6 Month	11 August 2025	10765.78	7.66%	-	4.95%	33/144
1 Year	11 February 2025	11594.04	15.94%	15.94%	15.02%	69/138
3 Year	10 February 2023	18355.38	83.55%	22.39%	19.48%	17/120
5 Year	11 February 2021	24014.64	140.15%	19.14%	16.93%	19/120
Since Inception	6 October 1993	523310.44	5133.10%	13.00%	14.66%	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 March 2025	1,20,000	914507.12	662.09%	662.09%
3 Year	1 March 2023	3,60,000	3250328.12	802.87%	108.23%
5 Year	1 March 2021	6,00,000	6636258.38	1006.04%	61.72%
10 Year	1 March 2016	12,00,000	18877528.35	1473.13%	31.73%

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

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

0.03%

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	5.05%	3049721	283.40	Equity	Banks
Infosys	3.55%	1213225	199.09	Equity	IT - Software
ICICI Bank	3.44%	1427555	193.43	Equity	Banks
Vedanta	2.78%	2289603	156.05	Equity	Mining & Mineral products
Reliance Industr	2.50%	1006380	140.43	Equity	Refineries
Wipro	2.39%	5673655	134.41	Equity	IT - Software
Larsen & Toubro	2.35%	334956	131.71	Equity	Infrastructure Developers & Operators
Power Grid Corpn	2.25%	4918717	126.17	Equity	Power Generation & Distribution
Indus Towers	2.23%	2824620	125.50	Equity	Telecom Equipment & Infra Services
Federal Bank	2.21%	4318275	124.26	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Large & Mid Cap Fund - Direct (G)	681.24	2.72%	0.27%	6.38%	24.23%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	681.24	2.72%	0.27%	6.38%	24.23%	-
Invesco India Large & Mid Cap Fund-Dir (G)	8958.63	3.14%	0.22%	1.92%	21.24%	26.53%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	8958.63	3.14%	0.21%	1.92%	21.20%	26.52%
Kotak Large & Midcap Fund - Direct (G)	29991.17	3.53%	3.70%	8.88%	20.80%	21.58%

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	11.87%	4	₹6,654.14
UTI-Banking and Financial Services Fund	Equity	Very High	25.55%	3	₹1,399.82
UTI-Medium to Long Duration Fund	Debt	Moderate	5.09%	3	₹306.65
UTI-Children's Equity Fund	Solution Oriented	Very High	10.2%	0	₹1,133.75
UTI-Credit Risk Fund	Debt	Moderately High	7.81%	3	₹258.47
UTI-Dynamic Bond Fund	Debt	Moderately Low	6.39%	3	₹425.14
UTI-Flexi Cap Fund	Equity	Very High	5.05%	1	₹23,542.31
UTI-ELSS Tax Saver Fund	Equity	Very High	11.6%	2	₹3,613.07
UTI-Ultra Short Duration Fund	Debt	Moderate	7.08%	3	₹3,879.04
UTI-Gilt Fund	Debt	Moderate	5.08%	3	₹519.90
UTI-Infrastructure Fund	Equity	Very High	14.53%	2	₹2,110.89
UTI-Liquid Fund	Debt	Moderate	6.47%	3	₹24,939.44
UTI-Large Cap Fund	Equity	Very High	10.46%	3	₹12,838.56
UTI-Mid Cap Fund	Equity	Very High	14.44%	2	₹11,492.83
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	7.1%	3	₹1,680.67
UTI-MNC Fund	Equity	Very High	12.37%	0	₹2,754.85
UTI-Money Market Fund	Debt	Moderate	7.31%	3	₹20,008.46
UTI-Nifty 50 Index Fund	Other	Very High	13.59%	3	₹26,517.42
UTI-Value Fund	Equity	Very High	12.99%	3	₹9,835.70
UTI-Healthcare Fund	Equity	Very High	8.53%	4	₹1,055.01
UTI-Short Duration Fund	Debt	Moderate	7.26%	3	₹3,188.06
UTI-Large & Mid Cap Fund	Equity	Very High	17.01%	4	₹5,615.34
UTI-Transportation & Logistics Fund	Equity	Very High	27.61%	0	₹3,905.77
UTI-Low Duration Fund	Debt	Moderately Low	7.35%	2	₹2,964.60
UTI Multi Asset Allocation Fund	Hybrid	Very High	16.7%	3	₹6,847.91
UTI Dividend Yield Fund	Equity	Very High	13.75%	0	₹3,880.21
UTI-Retirement Fund	Solution Oriented	High	9.04%	0	₹4,729.30
UTI-Overnight Fund	Debt	Low	5.65%	3	₹5,559.39
UTI-India Consumer Fund	Equity	Very High	10.06%	1	₹683.25
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	5.97%	0	₹5,082.39
UTI-Arbitrage Fund	Hybrid	Low	6.98%	3	₹10,956.71
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.75%	0	₹21.69
UTI-Banking & PSU Fund	Debt	Moderate	7.57%	3	₹1,101.43
UTI-Medium Duration Fund	Debt	Moderate	6.63%	2	₹38.53
UTI-Nifty Next 50 Index Fund	Other	Very High	16.08%	2	₹6,009.74
UTI-Corporate Bond Fund	Debt	Moderate	7.39%	3	₹5,428.78
UTI-Equity Savings Fund	Hybrid	Moderate	10.35%	4	₹819.99
UTI-Floater Fund	Debt	Moderately Low	7.17%	3	₹1,581.52
UTI-Children's Equity Fund	Solution Oriented	Very High	10.2%	0	₹1,133.75
UTI-Children's Hybrid Fund	Solution Oriented	High	6.75%	0	₹4,436.92
UTI-Small Cap Fund	Equity	Very High	7.88%	3	₹4,544.91
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	9.5%	1	₹8,446.22
UTI-Focused Fund	Equity	Very High	11.16%	3	₹2,517.92
UTI-BSE Sensex Index Fund	Other	Very High	11.5%	2	₹207.50
UTI-BSE Low Volatility Index Fund	Other	Very High	10.6%	3	₹535.48
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	10.36%	1	₹234.42
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	6.12%	0	₹132.62
UTI-Gold ETF Fund of Fund	Other	High	79.24%	5	₹1,214.11
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	5.66%	0	₹311.44
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	7.56%	0	₹72.37
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund	Other	Moderate	7.02%	0	₹170.94
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	7.66%	0	₹34.40
UTI-Long Duration Fund	Debt	Moderate	1.48%	0	₹97.12
UTI-Silver ETF Fund of Fund	Other	Very High	167.54%	0	₹750.24
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	34.47%	0	₹588.95
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	18.1%	0	₹122.57
UTI-BSE Housing Index Fund	Other	Very High	6.21%	0	₹24.03
UTI-Balanced Advantage Fund	Hybrid	Very High	10.31%	0	₹3,136.32
UTI-Innovation Fund	Equity	Very High	0.83%	0	₹753.42
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	8.23%	0	₹642.48
UTI-Nifty Private Bank Index Fund	Other	Very High	18.07%	0	₹226.61
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	7.15%	0	₹71.79
UTI-Nifty Midcap 150 Index Fund	Other	Very High	18.84%	0	₹59.95
UTI-Quant Fund	Equity	Very High	9.48%	0	₹1,804.48
UTI-Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹26.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹92.89
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	0%	0	₹220.13
UTI Multi Cap Fund	Equity	Very High	0%	0	₹1,846.20

News

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 12 February 2026 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 Key Personnel
UTI Mutual Fund has announced that, with effect from January 27, 2026, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted pursuant to the appointment of Mr. Ameet Pratapsinh Hariani as an Additional Director (Independent Category).
Name: Mr. Ameet Pratapsinh Hariani
Age: 65 years
Designation: Additional Director (Independentategory)
Qualification: B.Com, LLB, LLM
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UTI Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
UTI Mutual Fund has announced that notice is hereby given to all investors and unit holders that, consequent to the appointment of Mr. Vetri Subramaniam as Managing Director & Chief Executive Officer of UTI Asset Management Company Limited, with effect from February 01, 2026, the following details shall form part of the Statement of Additional Information (SAI) of UTI Mutual Fund under the section titled 'Details of AMC Directors.'
Name: Mr. Vetri Subramaniam
Age: 55 years
Designation: Managing Director & Chief Executive Officer
Qualification: 1. B. Com 2.Post Graduate Diploma in Management - IIM Bangalore
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Fund House Details & Investment Objective

Date of Incorporation

18 January 1993

Total AUM (Cr)

₹5615.34

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 ₹5,615.34 (Cr), as of 12 February 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 13.00% since its launch.
The current NAV of UTI-Large & Mid Cap Fund (IDCW) is ₹91.11, as on 12 February 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 22.39% and 19.14% 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 95.21% in Equity, 4.78% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.11% in Banks, 10.31% in IT-Software, 7.49% in Pharmaceuticals & Biotech, 6.54% in Automobiles, 5.22% in Finance