Fund Overview of UTI Large & Mid Cap Fund Direct-growth
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₹4,864.9 CrAUM
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₹191.62NAV
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1.01%Expense Ratio
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EquityFund Category
Returns of UTI Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 2.80% |
| 6 Months | 16.42% | NA | 12.07% |
| 1 Year | -1.20% | -1.20% | -3.06% |
| 2 Year | NA | 20.73% | 20.08% |
| 3 Years | 82.21% | 22.14% | 19.56% |
| 5 Years | 214.15% | 25.73% | 23.46% |
| 7 Years | 191.34% | 16.50% | NA |
| 10 Years | 303.29% | 14.96% | 15.24% |
Asset Allocation
equities
95.54%debt instruments
0.17%other assets or cash equivalents
4.29%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 EducationAbout UTI Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 95.54% in equities, 0.17% in debt instruments, 4.29% in other assets or cash equivalents. Managed by V Srivatsa, it has delivered a return of -1.20% in the last year, a total return since inception of 15.32%.
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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Fund NamesUTI Large & Mid Cap Fund Direct-growth
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.95% | -0.66% | 1.38% | 17.70% | 21.77% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 2.25% | -1.04% | -2.07% | 17.32% | 20.96% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.03% | -0.92% | 0.33% | 16.46% | 20.42% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.11% | -1.39% | -3.27% | 16.05% | 19.69% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -2.44% | -12.36% | 16.31% | 17.28% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -0.12% | -1.46% | -7.54% | 13.81% | 15.65% |
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 | 1.78% | -2.33% | 13.90% | -15.49% | 16.68% |
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UTI Nifty200 Momentum 30 Index Fund Direct - Growth
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₹8,199 | 1.82% | -2.21% | 14.18% | -15.08% | 17.25% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹4,865 | 1.27% | -2.55% | 10.99% | -1.72% | 21.12% |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹633 | -0.14% | -1.56% | 11.96% | -8.11% | - |
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UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹633 | -0.10% | -1.44% | 12.26% | -7.58% | - |
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UTI Bse Low Volatility Index Fund Direct - Growth
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₹564 | -0.59% | -2.00% | 9.13% | -3.86% | 16.45% |
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UTI Bse Low Volatility Index Fund Regular - Growth
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₹564 | -0.63% | -2.11% | 8.86% | -4.31% | 15.91% |
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UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
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₹80 | 0.11% | -2.45% | 7.81% | - | - |
|
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
|
₹80 | 0.08% | -2.57% | 7.51% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹295.31 | 17.70% | 21.77% | 16.66% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹257.32 | 16.46% | 20.42% | 15.32% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.25 | 16.31% | 17.28% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.27 | 16.82% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.19 | 17.32% | 20.96% | 13.61% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.74 | 16.05% | 19.69% | 12.33% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹223.64 | 13.81% | 15.65% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹325.45 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹214.44 Cr |
| Net Current Assets | Unspecified | 4.29% | ₹208.79 Cr |
| Infosys Ltd | Technology | 3.07% | ₹149.12 Cr |
| The Federal Bank Ltd | Financial | 2.51% | ₹121.93 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹119.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.36% | ₹114.75 Cr |
| Interglobe Aviation Ltd | Industrials | 2.31% | ₹112.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.23% | ₹108.25 Cr |
| Wipro Ltd | Technology | 2.20% | ₹107.08 Cr |
| Vedanta Ltd | Materials | 2.19% | ₹106.77 Cr |
| Indian Bank | Financial | 2.18% | ₹106.17 Cr |
| Aditya Birla Capital Ltd | Financial | 2.08% | ₹101.40 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 1.95% | ₹94.89 Cr |
| Max Financial Services Ltd | Financial | 1.94% | ₹94.28 Cr |
| Indus Towers Ltd | Technology | 1.91% | ₹92.95 Cr |
| Hcl Technologies Ltd | Technology | 1.81% | ₹87.96 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.75% | ₹84.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.73% | ₹84.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹78.30 Cr |
| Oil India Ltd | Energy & Utilities | 1.61% | ₹78.19 Cr |
| Mphasis Ltd | Technology | 1.57% | ₹76.23 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.51% | ₹73.33 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹73.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.50% | ₹72.74 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.40% | ₹68.12 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 |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.20% | ₹58.16 Cr |
| Bharti Hexacom Ltd. | Technology | 1.19% | ₹58.01 Cr |
| Upl Ltd | Materials | 1.15% | ₹55.80 Cr |
| Emami Ltd | Consumer Staples | 1.08% | ₹52.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹51.82 Cr |
| Bharti Airtel Ltd | Technology | 1.05% | ₹51.15 Cr |
| Oberoi Realty Ltd | Real Estate | 1.01% | ₹49.20 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 |
| Bajaj Auto Ltd | Consumer Discretionary | 0.98% | ₹47.73 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.97% | ₹47.07 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.97% | ₹47.01 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.96% | ₹46.55 Cr |
| State Bank Of India | Financial | 0.96% | ₹46.52 Cr |
| Niit Learning Systems Ltd | Consumer Staples | 0.94% | ₹45.56 Cr |
| Indusind Bank Ltd | Financial | 0.90% | ₹43.61 Cr |
| Jindal Stainless Ltd | Materials | 0.84% | ₹40.88 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.82% | ₹40.04 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.81% | ₹39.30 Cr |
| Coromandel International Ltd | Materials | 0.78% | ₹37.73 Cr |
| Jk Paper Ltd | Materials | 0.77% | ₹37.40 Cr |
| G R Infraprojects Ltd | Industrials | 0.76% | ₹36.98 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.74% | ₹36.16 Cr |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | 0.73% | ₹35.74 Cr |
| Biocon Ltd | Healthcare | 0.68% | ₹33.05 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 |
| Indiamart Intermesh Ltd | Industrials | 0.64% | ₹31.19 Cr |
| Dcm Shriram Ltd | Materials | 0.56% | ₹27.22 Cr |
| Tips Industries Ltd | Consumer Discretionary | 0.54% | ₹26.15 Cr |
| Marksans Pharma Ltd | Healthcare | 0.50% | ₹24.39 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.50% | ₹24.09 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.49% | ₹23.84 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.47% | ₹22.88 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.45% | ₹21.89 Cr |
| Rossari Biotech Ltd | Materials | 0.43% | ₹21.07 Cr |
| Nmdc Ltd | Materials | 0.20% | ₹9.86 Cr |
| Axis Bank Ltd St Dep. | Financial | 0.14% | ₹7.00 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.14% | ₹6.69 Cr |
| Others Cblo | Unspecified | 0.02% | ₹1.17 Cr |
| B S Refrigerators Limited Eq | Consumer Discretionary | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹295.31 | 17.70% | 21.77% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.19 | 17.32% | 20.96% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹257.32 | 16.46% | 20.42% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.74 | 16.05% | 19.69% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.25 | 16.31% | 17.28% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹223.64 | 13.81% | 15.65% | - |
growth is based on 5Y returns of the funds
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: 1.47%
- 6 Months: 16.42%
What is the long-term performance of UTI Large & Mid Cap Fund Direct-growth?
- 3 Years CAGR: 22.14%
- 5 Years CAGR: 25.73%
- Since Inception: 15.32%
What is the portfolio composition of UTI Large & Mid Cap Fund Direct-growth?
Equity: 95.54%, Debt: 0.17%, Others: 4.29%.
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: 16.96%, Mid Cap: 31.69%, Small Cap: 7.44%.
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
- ICICI Bank Ltd – 4.41% of the fund's portfolio
- Net Current Assets – 4.29% of the fund's portfolio
- Infosys Ltd – 3.07% of the fund's portfolio
- The Federal Bank Ltd – 2.51% of the fund's portfolio
Which are the major sectors UTI Large & Mid Cap Fund Direct-growth focuses on?
- Financial – 30.11% of the fund's portfolio
- Technology – 14.05% of the fund's portfolio
- Consumer Discretionary – 10.48% of the fund's portfolio
- Materials – 9.83% of the fund's portfolio
- Energy & Utilities – 9.43% of the fund's portfolio
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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.
