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Fund Overview of UTI Large & Mid Cap Fund Direct-growth
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₹4,864.9 CrAUM
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₹201.09NAV
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1.01%Expense Ratio
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EquityFund Category
As on Wed Nov 26, 2025
Returns of UTI Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.68% | NA | 2.80% |
| 6 Months | 14.88% | NA | 12.07% |
| 1 Year | -0.04% | -0.04% | -3.06% |
| 2 Years | 48.18% | 21.73% | 20.08% |
| 3 Years | 85.17% | 22.80% | 19.56% |
| 5 Years | 218.78% | 26.09% | 23.46% |
| 7 Years | 225.23% | 18.35% | NA |
| 10 Years | 290.98% | 14.61% | 15.24% |
View More
As on Wed Nov 26, 2025
Asset Allocation
equities
96.85%debt instruments
0.15%other assets or cash equivalents
2.99%Large Cap: 48.54%
Mid Cap: 38.45%
Small Cap: 13.01%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
UTI Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in equity instruments of both large cap and mid cap companies It manages assets worth ₹4,864.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education
About FundAbout UTI Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 96.85% in equities, 0.15% in debt instruments, 2.99% in other assets or cash equivalents. Managed by V Srivatsa, it has delivered a return of -0.04% in the last year, a total return since inception of 15.21%.
V Srivatsa
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Key Metrics of UTI Large & Mid Cap Fund Direct-growth
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Standard Deviation13.55%
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Sharpe Ratio1.00%
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Alpha6.11%
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Beta0.99%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.98% | 5.49% | 1.67% | 17.16% | 23.72% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.84% | 5.14% | 0.39% | 15.50% | 21.86% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.30% | 6.21% | 5.17% | 17.73% | 19.71% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.25% | 1.35% | 4.06% | 17.26% | 19.43% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.16% | 5.80% | 3.83% | 16.44% | 18.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.32% | 3.53% | 5.52% | 15.10% | 15.70% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Nifty200 Momentum 30 Index Fund Regular - Growth
|
₹8,199 | 1.43% | 6.57% | 5.08% | -4.68% | 17.12% |
|
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
|
₹8,199 | 1.48% | 6.69% | 5.33% | -4.22% | 17.69% |
|
UTI Large & Mid Cap Fund Regular Plan-growth
|
₹4,865 | 2.82% | 5.67% | 6.40% | 6.44% | 21.69% |
|
UTI Nifty200 Quality 30 Index Fund Regular-growth
|
₹633 | 1.08% | 4.04% | 3.44% | 0.49% | - |
|
UTI Nifty200 Quality 30 Index Fund Direct-growth
|
₹633 | 1.11% | 4.15% | 3.70% | 1.04% | - |
|
UTI Bse Low Volatility Index Fund Direct - Growth
|
₹564 | 1.54% | 3.79% | 4.41% | 7.54% | 15.56% |
|
UTI Bse Low Volatility Index Fund Regular - Growth
|
₹564 | 1.49% | 3.66% | 4.16% | 7.03% | 15.02% |
|
UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
|
₹80 | 0.16% | 2.80% | 1.94% | - | - |
|
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
|
₹80 | 0.13% | 2.71% | 1.70% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.05 | 17.26% | 19.43% | 16.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,026.84 | 15.10% | 15.70% | 13.42% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹127.80 | 17.16% | 23.72% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.22 | 15.50% | 21.86% | 16.23% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.74 | 17.26% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.46 | 17.73% | 19.71% | 14.38% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.37 | 16.44% | 18.44% | 13.08% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.56 | 17.39% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.18 | 14.59% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹325.45 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹301.10 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹301.10 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹299.10 Cr |
| Hdfc Bank Ltd | Financial | 5.99% | ₹299.10 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹214.44 Cr |
| Net Current Assets | Unspecified | 4.29% | ₹208.79 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹192.43 Cr |
| Icici Bank Ltd | Financial | 3.85% | ₹192.43 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹192.05 Cr |
| Icici Bank Ltd | Financial | 3.63% | ₹192.05 Cr |
| Infosys Ltd | Technology | 3.42% | ₹180.72 Cr |
| Infosys Ltd | Technology | 3.42% | ₹180.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹165.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.14% | ₹165.94 Cr |
| Infosys Ltd | Technology | 3.21% | ₹160.50 Cr |
| Infosys Ltd | Technology | 3.21% | ₹160.50 Cr |
| Net Current Assets | Unspecified | 2.99% | ₹158.24 Cr |
| Net Current Assets | Unspecified | 2.99% | ₹158.24 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹149.64 Cr |
| Itc Ltd | Consumer Staples | 2.83% | ₹149.64 Cr |
| Infosys Ltd | Technology | 3.07% | ₹149.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹141.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.84% | ₹141.77 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹138.02 Cr |
| The Federal Bank Ltd | Financial | 2.61% | ₹138.02 Cr |
| Itc Ltd | Consumer Staples | 2.66% | ₹132.71 Cr |
| Itc Ltd | Consumer Staples | 2.66% | ₹132.71 Cr |
| Aditya Birla Capital Ltd | Financial | 2.42% | ₹128.08 Cr |
| Aditya Birla Capital Ltd | Financial | 2.42% | ₹128.08 Cr |
| Vedanta Ltd | Materials | 2.41% | ₹127.57 Cr |
| Vedanta Ltd | Materials | 2.41% | ₹127.57 Cr |
| Wipro Ltd | Technology | 2.40% | ₹126.92 Cr |
| Wipro Ltd | Technology | 2.40% | ₹126.92 Cr |
| The Federal Bank Ltd | Financial | 2.51% | ₹121.93 Cr |
| Vedanta Ltd | Materials | 2.41% | ₹120.40 Cr |
| Vedanta Ltd | Materials | 2.41% | ₹120.40 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹119.00 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹117.18 Cr |
| Larsen & Toubro Ltd | Industrials | 2.21% | ₹117.18 Cr |
| The Federal Bank Ltd | Financial | 2.33% | ₹116.21 Cr |
| The Federal Bank Ltd | Financial | 2.33% | ₹116.21 Cr |
| Aditya Birla Capital Ltd | Financial | 2.31% | ₹115.50 Cr |
| Aditya Birla Capital Ltd | Financial | 2.31% | ₹115.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.36% | ₹114.75 Cr |
| Wipro Ltd | Technology | 2.29% | ₹114.38 Cr |
| Wipro Ltd | Technology | 2.29% | ₹114.38 Cr |
| Net Current Assets | Unspecified | 2.25% | ₹112.49 Cr |
| Net Current Assets | Unspecified | 2.25% | ₹112.49 Cr |
| Interglobe Aviation Ltd | Industrials | 2.31% | ₹112.37 Cr |
| Indus Towers Ltd | Technology | 2.11% | ₹111.79 Cr |
| Indus Towers Ltd | Technology | 2.11% | ₹111.79 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹110.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.08% | ₹110.11 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.06% | ₹109.16 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.06% | ₹109.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.23% | ₹108.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹108.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹108.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.14% | ₹107.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.14% | ₹107.09 Cr |
| Wipro Ltd | Technology | 2.20% | ₹107.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹107.05 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹107.05 Cr |
| Vedanta Ltd | Materials | 2.19% | ₹106.77 Cr |
| Hcl Technologies Ltd | Technology | 2.01% | ₹106.24 Cr |
| Hcl Technologies Ltd | Technology | 2.01% | ₹106.24 Cr |
| Indian Bank | Financial | 2.18% | ₹106.17 Cr |
| Indus Towers Ltd | Technology | 2.11% | ₹105.43 Cr |
| Indus Towers Ltd | Technology | 2.11% | ₹105.43 Cr |
| Indian Bank | Financial | 2.09% | ₹104.54 Cr |
| Indian Bank | Financial | 2.09% | ₹104.54 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹102.72 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹102.72 Cr |
| Interglobe Aviation Ltd | Industrials | 2.05% | ₹102.16 Cr |
| Interglobe Aviation Ltd | Industrials | 2.05% | ₹102.16 Cr |
| Aditya Birla Capital Ltd | Financial | 2.08% | ₹101.40 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹98.96 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹98.96 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹97.12 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹97.12 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.95% | ₹94.89 Cr |
| Max Financial Services Ltd | Financial | 1.94% | ₹94.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.87% | ₹93.61 Cr |
| Larsen & Toubro Ltd | Industrials | 1.87% | ₹93.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.76% | ₹93.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.76% | ₹93.21 Cr |
| Indus Towers Ltd | Technology | 1.91% | ₹92.95 Cr |
| Hcl Technologies Ltd | Technology | 1.81% | ₹90.61 Cr |
| Hcl Technologies Ltd | Technology | 1.81% | ₹90.61 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.80% | ₹90.12 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.80% | ₹90.12 Cr |
| Indian Bank | Financial | 1.69% | ₹89.53 Cr |
| Indian Bank | Financial | 1.69% | ₹89.53 Cr |
| Hcl Technologies Ltd | Technology | 1.81% | ₹87.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.72% | ₹85.98 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.72% | ₹85.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹85.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹85.24 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.75% | ₹84.90 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.69% | ₹84.57 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.69% | ₹84.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹84.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹83.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹83.77 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.58% | ₹83.56 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.58% | ₹83.56 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.55% | ₹81.91 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.55% | ₹81.91 Cr |
| State Bank Of India | Financial | 1.52% | ₹80.67 Cr |
| State Bank Of India | Financial | 1.52% | ₹80.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.57% | ₹78.34 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.57% | ₹78.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹78.30 Cr |
| Oil India Ltd | Energy & Utilities | 1.61% | ₹78.19 Cr |
| Sundaram Finance Ltd | Financial | 1.46% | ₹77.37 Cr |
| Sundaram Finance Ltd | Financial | 1.46% | ₹77.37 Cr |
| Mphasis Ltd | Technology | 1.57% | ₹76.23 Cr |
| State Bank Of India | Financial | 1.50% | ₹75.12 Cr |
| State Bank Of India | Financial | 1.50% | ₹75.12 Cr |
| Grasim Industries Ltd | Materials | 1.40% | ₹74.02 Cr |
| Grasim Industries Ltd | Materials | 1.40% | ₹74.02 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.39% | ₹73.63 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.39% | ₹73.63 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.51% | ₹73.33 Cr |
| Phoenix Mills Ltd | Real Estate | 1.39% | ₹73.32 Cr |
| Phoenix Mills Ltd | Real Estate | 1.39% | ₹73.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹73.19 Cr |
| Oil India Ltd | Energy & Utilities | 1.38% | ₹72.76 Cr |
| Oil India Ltd | Energy & Utilities | 1.38% | ₹72.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.50% | ₹72.74 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.33% | ₹70.63 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.33% | ₹70.63 Cr |
| Mphasis Ltd | Technology | 1.33% | ₹70.54 Cr |
| Mphasis Ltd | Technology | 1.33% | ₹70.54 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.41% | ₹70.15 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.41% | ₹70.15 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹69.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.39% | ₹69.48 Cr |
| Grasim Industries Ltd | Materials | 1.37% | ₹68.36 Cr |
| Grasim Industries Ltd | Materials | 1.37% | ₹68.36 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.40% | ₹68.12 Cr |
| Phoenix Mills Ltd | Real Estate | 1.36% | ₹67.79 Cr |
| Phoenix Mills Ltd | Real Estate | 1.36% | ₹67.79 Cr |
| Mphasis Ltd | Technology | 1.36% | ₹67.74 Cr |
| Mphasis Ltd | Technology | 1.36% | ₹67.74 Cr |
| Sundaram Finance Ltd | Financial | 1.35% | ₹67.21 Cr |
| Sundaram Finance Ltd | Financial | 1.35% | ₹67.21 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.32% | ₹65.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.32% | ₹65.96 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹65.87 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.24% | ₹65.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹65.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.34% | ₹65.03 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.33% | ₹64.81 Cr |
| Sundaram Finance Ltd | Financial | 1.31% | ₹63.93 Cr |
| Phoenix Mills Ltd | Real Estate | 1.29% | ₹62.79 Cr |
| Grasim Industries Ltd | Materials | 1.25% | ₹60.77 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.13% | ₹59.90 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.13% | ₹59.90 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹59.70 Cr |
| Oberoi Realty Ltd | Real Estate | 1.13% | ₹59.70 Cr |
| Upl Ltd | Materials | 1.10% | ₹58.36 Cr |
| Upl Ltd | Materials | 1.10% | ₹58.36 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.20% | ₹58.16 Cr |
| Bharti Hexacom Ltd. | Technology | 1.19% | ₹58.01 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹57.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.16% | ₹57.71 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.14% | ₹57.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.14% | ₹57.17 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹55.81 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.05% | ₹55.81 Cr |
| Upl Ltd | Materials | 1.15% | ₹55.80 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹55.22 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.11% | ₹55.22 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹54.89 Cr |
| Bharti Airtel Ltd | Technology | 1.04% | ₹54.89 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.09% | ₹54.19 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.09% | ₹54.19 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.08% | ₹54.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.08% | ₹54.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.02% | ₹53.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.02% | ₹53.79 Cr |
| Coal India Ltd | Materials | 1.01% | ₹53.55 Cr |
| Coal India Ltd | Materials | 1.01% | ₹53.55 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.01% | ₹53.43 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.01% | ₹53.43 Cr |
| Upl Ltd | Materials | 1.06% | ₹53.14 Cr |
| Upl Ltd | Materials | 1.06% | ₹53.14 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹53.12 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹53.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.00% | ₹53.11 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.00% | ₹53.11 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.00% | ₹53.10 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 1.00% | ₹53.10 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.00% | ₹52.98 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.00% | ₹52.98 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹52.63 Cr |
| Emami Ltd | Consumer Staples | 0.99% | ₹52.63 Cr |
| G R Infraprojects Ltd | Industrials | 0.99% | ₹52.57 Cr |
| G R Infraprojects Ltd | Industrials | 0.99% | ₹52.57 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹52.57 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.99% | ₹52.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹52.45 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.05% | ₹52.45 Cr |
| Emami Ltd | Consumer Staples | 1.08% | ₹52.44 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.05% | ₹52.32 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 1.05% | ₹52.32 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹51.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹51.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹51.73 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹51.15 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹50.19 Cr |
| Bharti Airtel Ltd | Technology | 1.01% | ₹50.19 Cr |
| Oberoi Realty Ltd | Real Estate | 1.01% | ₹49.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹49.01 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹49.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹48.93 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.98% | ₹48.93 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹47.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.98% | ₹47.90 Cr |
| Dalmia Bharat Ltd | Materials | 0.98% | ₹47.89 Cr |
| G R Infraprojects Ltd | Industrials | 0.96% | ₹47.78 Cr |
| G R Infraprojects Ltd | Industrials | 0.96% | ₹47.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹47.73 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹47.49 Cr |
| Emami Ltd | Consumer Staples | 0.95% | ₹47.49 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.97% | ₹47.07 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.97% | ₹47.01 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.89% | ₹46.97 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.89% | ₹46.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.96% | ₹46.55 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.93% | ₹46.53 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.93% | ₹46.53 Cr |
| State Bank Of India | Financial | 0.96% | ₹46.52 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.94% | ₹45.56 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.91% | ₹45.41 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.91% | ₹45.41 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.86% | ₹45.40 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.86% | ₹45.40 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.86% | ₹45.38 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.86% | ₹45.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹45.12 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.90% | ₹45.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹44.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.89% | ₹44.57 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹43.61 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹43.38 Cr |
| Indusind Bank Ltd | Financial | 0.82% | ₹43.38 Cr |
| Bank Of Maharashtra | Financial | 0.82% | ₹43.24 Cr |
| Bank Of Maharashtra | Financial | 0.82% | ₹43.24 Cr |
| Jk Paper Ltd | Materials | 0.86% | ₹42.98 Cr |
| Jk Paper Ltd | Materials | 0.86% | ₹42.98 Cr |
| Jk Paper Ltd | Materials | 0.80% | ₹42.51 Cr |
| Jk Paper Ltd | Materials | 0.80% | ₹42.51 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.83% | ₹41.21 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.83% | ₹41.21 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹41.18 Cr |
| Life Insurance Corporation Of India | Financial | 0.82% | ₹41.18 Cr |
| Life Insurance Corporation Of India | Financial | 0.77% | ₹40.92 Cr |
| Life Insurance Corporation Of India | Financial | 0.77% | ₹40.92 Cr |
| Jindal Stainless Ltd | Materials | 0.84% | ₹40.88 Cr |
| Biocon Ltd | Healthcare | 0.77% | ₹40.82 Cr |
| Biocon Ltd | Healthcare | 0.77% | ₹40.82 Cr |
| Jindal Stainless Ltd | Materials | 0.77% | ₹40.63 Cr |
| Jindal Stainless Ltd | Materials | 0.77% | ₹40.63 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹40.15 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹40.15 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.82% | ₹40.04 Cr |
| Dalmia Bharat Ltd | Materials | 0.80% | ₹39.91 Cr |
| Dalmia Bharat Ltd | Materials | 0.80% | ₹39.91 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.80% | ₹39.80 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.80% | ₹39.80 Cr |
| Jindal Stainless Ltd | Materials | 0.80% | ₹39.77 Cr |
| Jindal Stainless Ltd | Materials | 0.80% | ₹39.77 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.81% | ₹39.30 Cr |
| Ghcl Ltd | Materials | 0.73% | ₹38.61 Cr |
| Ghcl Ltd | Materials | 0.73% | ₹38.61 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹37.73 Cr |
| Jk Paper Ltd | Materials | 0.77% | ₹37.40 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.70% | ₹37.22 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.70% | ₹37.22 Cr |
| G R Infraprojects Ltd | Industrials | 0.76% | ₹36.98 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹36.98 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹36.98 Cr |
| Marksans Pharma Ltd | Healthcare | 0.70% | ₹36.78 Cr |
| Marksans Pharma Ltd | Healthcare | 0.70% | ₹36.78 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.73% | ₹36.55 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.73% | ₹36.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹36.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹36.51 Cr |
| Ghcl Ltd | Materials | 0.73% | ₹36.49 Cr |
| Ghcl Ltd | Materials | 0.73% | ₹36.49 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.74% | ₹36.16 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.73% | ₹35.74 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.71% | ₹35.38 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.71% | ₹35.38 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹35.32 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.67% | ₹35.32 Cr |
| Biocon Ltd | Healthcare | 0.70% | ₹34.91 Cr |
| Biocon Ltd | Healthcare | 0.70% | ₹34.91 Cr |
| Coal India Ltd | Materials | 0.69% | ₹34.64 Cr |
| Coal India Ltd | Materials | 0.69% | ₹34.64 Cr |
| Marksans Pharma Ltd | Healthcare | 0.67% | ₹33.34 Cr |
| Marksans Pharma Ltd | Healthcare | 0.67% | ₹33.34 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹33.05 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.62% | ₹32.96 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.62% | ₹32.96 Cr |
| Ghcl Ltd | Materials | 0.67% | ₹32.75 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.67% | ₹32.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.67% | ₹32.56 Cr |
| Dcm Shriram Ltd | Materials | 0.61% | ₹32.38 Cr |
| Dcm Shriram Ltd | Materials | 0.61% | ₹32.38 Cr |
| Bank Of Maharashtra | Financial | 0.64% | ₹32.05 Cr |
| Bank Of Maharashtra | Financial | 0.64% | ₹32.05 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.64% | ₹31.19 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.56% | ₹29.61 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.56% | ₹29.61 Cr |
| Dcm Shriram Ltd | Materials | 0.58% | ₹29.01 Cr |
| Dcm Shriram Ltd | Materials | 0.58% | ₹29.01 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.57% | ₹28.39 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.57% | ₹28.39 Cr |
| Dcm Shriram Ltd | Materials | 0.56% | ₹27.22 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.54% | ₹26.15 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.52% | ₹26.09 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.52% | ₹26.09 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹25.17 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹25.17 Cr |
| Rossari Biotech Ltd | Materials | 0.47% | ₹24.64 Cr |
| Rossari Biotech Ltd | Materials | 0.47% | ₹24.64 Cr |
| Marksans Pharma Ltd | Healthcare | 0.50% | ₹24.39 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.50% | ₹24.09 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹24.00 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.48% | ₹24.00 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.49% | ₹23.84 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.45% | ₹23.82 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.45% | ₹23.82 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.44% | ₹23.49 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.44% | ₹23.49 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.47% | ₹22.88 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.45% | ₹22.53 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.45% | ₹22.53 Cr |
| Bharti Hexacom Ltd. | Technology | 0.42% | ₹22.15 Cr |
| Bharti Hexacom Ltd. | Technology | 0.42% | ₹22.15 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.45% | ₹21.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹21.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.44% | ₹21.78 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.41% | ₹21.62 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.41% | ₹21.62 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.43% | ₹21.40 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.43% | ₹21.40 Cr |
| Rossari Biotech Ltd | Materials | 0.43% | ₹21.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.39% | ₹20.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.39% | ₹20.63 Cr |
| Rossari Biotech Ltd | Materials | 0.40% | ₹19.77 Cr |
| Rossari Biotech Ltd | Materials | 0.40% | ₹19.77 Cr |
| Bharti Hexacom Ltd. | Technology | 0.40% | ₹19.75 Cr |
| Bharti Hexacom Ltd. | Technology | 0.40% | ₹19.75 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹14.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹14.42 Cr |
| Nmdc Ltd | Materials | 0.20% | ₹9.86 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.14% | ₹7.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.14% | ₹7.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.14% | ₹7.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.13% | ₹7.00 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.13% | ₹7.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.14% | ₹6.69 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.18 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.18 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.17 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.17 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.17 Cr |
| B S Refrigerators Limited Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| B S Refrigerators Limited Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| B S Refrigerators Limited Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| B S Refrigerators Limited Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| B S Refrigerators Limited Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹127.80 | 17.16% | 23.72% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.22 | 15.50% | 21.86% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.46 | 17.73% | 19.71% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.05 | 17.26% | 19.43% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.37 | 16.44% | 18.44% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,026.84 | 15.10% | 15.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Large & Mid Cap Fund Direct-growth
What is the current AUM of UTI Large & Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, UTI Large & Mid Cap Fund Direct-growth manages assets worth ₹4,864.9 crore
How has UTI Large & Mid Cap Fund Direct-growth performed recently?
- 3 Months: -0.68%
- 6 Months: 14.88%
What is the long-term performance of UTI Large & Mid Cap Fund Direct-growth?
- 3 Years CAGR: 22.80%
- 5 Years CAGR: 26.09%
- Since Inception: 15.21%
What is the portfolio composition of UTI Large & Mid Cap Fund Direct-growth?
Equity: 96.85%, Debt: 0.15%, Others: 2.99%.
Who manages UTI Large & Mid Cap Fund Direct-growth?
UTI Large & Mid Cap Fund Direct-growth is managed by V Srivatsa from UTI Mutual Fund.
What is the market-cap allocation of UTI Large & Mid Cap Fund Direct-growth?
Large Cap: 48.54%, Mid Cap: 38.45%, Small Cap: 13.01%.
Which are the top companies UTI Large & Mid Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 5.69% of the fund's portfolio
- HDFC Bank Ltd – 5.69% of the fund's portfolio
- HDFC Bank Ltd – 5.99% of the fund's portfolio
- HDFC Bank Ltd – 5.99% of the fund's portfolio
Which are the major sectors UTI Large & Mid Cap Fund Direct-growth focuses on?
- Financial – 146.53% of the fund's portfolio
- Technology – 69.58% of the fund's portfolio
- Consumer Discretionary – 60.27% of the fund's portfolio
- Energy & Utilities – 50.10% of the fund's portfolio
- Materials – 47.84% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
