Fund Overview of UTI Large & Mid Cap Fund Regular Plan-idcw
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₹4,864.9 CrAUM
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₹89.10NAV
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1.92%Expense Ratio
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EquityFund Category
Returns of UTI Large & Mid Cap Fund Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.91% | NA | 2.80% |
| 6 Months | 14.35% | NA | 12.07% |
| 1 Year | -0.94% | -0.94% | -3.06% |
| 2 Years | 45.60% | 20.67% | 20.08% |
| 3 Years | 80.76% | 21.81% | 19.56% |
| 5 Years | 207.56% | 25.19% | 23.46% |
| 7 Years | 210.75% | 17.58% | NA |
| 10 Years | 267.65% | 13.91% | 15.24% |
Asset Allocation
equities
97.58%debt instruments
0.16%other assets or cash equivalents
2.25%UTI Large & Mid Cap Fund Regular Plan-idcw 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 1.92%. Fund Manager Manager EducationAbout UTI Large & Mid Cap Fund Regular Plan-idcw
The portfolio allocation consists of 97.58% in equities, 0.16% in debt instruments, 2.25% in other assets or cash equivalents. Managed by V Srivatsa, it has delivered a return of -0.94% in the last year, a total return since inception of 13.72%.
Key Metrics of UTI Large & Mid Cap Fund Regular Plan-idcw
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Standard Deviation13.55%
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Sharpe Ratio0.94%
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Alpha5.30%
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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 | 4.41% | 1.45% | -3.85% | 18.00% | 26.07% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 4.30% | 1.14% | -5.04% | 16.36% | 24.21% |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | 2.92% | 2.17% | 5.76% | 17.29% | 22.02% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 4.96% | 4.54% | 3.85% | 18.00% | 21.52% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 4.81% | 4.15% | 2.56% | 16.72% | 20.24% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 3.51% | 3.29% | 4.72% | 15.20% | 18.10% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 3.32% | 1.60% | -5.54% | 15.85% | 17.65% |
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 | 5.30% | 3.95% | 7.29% | -8.82% | 16.39% |
|
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
|
₹8,199 | 5.35% | 4.07% | 7.54% | -8.37% | 16.96% |
|
UTI Large & Mid Cap Fund Direct-growth
|
₹4,865 | 4.36% | 3.21% | 8.20% | 4.42% | 22.18% |
|
UTI Large & Mid Cap Fund Regular Plan-growth
|
₹4,865 | 4.27% | 2.97% | 7.71% | 3.47% | 21.20% |
|
UTI Nifty200 Quality 30 Index Fund Regular-growth
|
₹633 | 3.75% | 4.62% | 7.16% | -0.39% | - |
|
UTI Nifty200 Quality 30 Index Fund Direct-growth
|
₹633 | 3.79% | 4.73% | 7.44% | 0.17% | - |
|
UTI Bse Low Volatility Index Fund Direct - Growth
|
₹564 | 3.24% | 2.01% | 4.58% | 2.79% | 16.10% |
|
UTI Bse Low Volatility Index Fund Regular - Growth
|
₹564 | 3.20% | 1.88% | 4.32% | 2.31% | 15.56% |
|
UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
|
₹80 | 3.30% | 1.56% | 2.71% | - | - |
|
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
|
₹80 | 3.27% | 1.46% | 2.44% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.47 | 17.29% | 22.02% | 16.89% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,024.94 | 15.20% | 18.10% | 13.24% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.86 | 18.00% | 26.07% | 17.31% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹115.49 | 16.36% | 24.21% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.68 | 15.85% | 17.65% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.01 | 16.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.43 | 18.00% | 21.52% | 14.00% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.75 | 16.72% | 20.24% | 12.71% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.84 | 16.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.88 | 14.54% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹325.45 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 |
| Infosys Ltd | Technology | 3.21% | ₹160.50 Cr |
| Infosys Ltd | Technology | 3.21% | ₹160.50 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 |
| Itc Ltd | Consumer Staples | 2.66% | ₹132.71 Cr |
| Itc Ltd | Consumer Staples | 2.66% | ₹132.71 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 |
| 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 |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.23% | ₹108.25 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 |
| 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 1.41% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Jk Paper Ltd | Materials | 0.86% | ₹42.98 Cr |
| Jk Paper Ltd | Materials | 0.86% | ₹42.98 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 |
| Jindal Stainless Ltd | Materials | 0.84% | ₹40.88 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 |
| 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 |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹36.98 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.74% | ₹36.98 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.73% | ₹36.55 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.73% | ₹36.55 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.14% | ₹6.69 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.86 | 18.00% | 26.07% | - |
| Quant Large And Mid Cap Fund-growth |
₹115.49 | 16.36% | 24.21% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.47 | 17.29% | 22.02% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.43 | 18.00% | 21.52% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.75 | 16.72% | 20.24% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,024.94 | 15.20% | 18.10% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.68 | 15.85% | 17.65% | - |
UTI Large & Mid Cap Fund Regular Plan-idcw
What is the current AUM of UTI Large & Mid Cap Fund Regular Plan-idcw?
As of Thu Jul 31, 2025, UTI Large & Mid Cap Fund Regular Plan-idcw manages assets worth ₹4,864.9 crore
How has UTI Large & Mid Cap Fund Regular Plan-idcw performed recently?
- 3 Months: -0.91%
- 6 Months: 14.35%
What is the long-term performance of UTI Large & Mid Cap Fund Regular Plan-idcw?
- 3 Years CAGR: 21.81%
- 5 Years CAGR: 25.19%
- Since Inception: 13.72%
What is the portfolio composition of UTI Large & Mid Cap Fund Regular Plan-idcw?
Equity: 97.58%, Debt: 0.16%, Others: 2.25%.
Who manages UTI Large & Mid Cap Fund Regular Plan-idcw?
UTI Large & Mid Cap Fund Regular Plan-idcw is managed by V Srivatsa from UTI Mutual Fund.
What is the market-cap allocation of UTI Large & Mid Cap Fund Regular Plan-idcw?
Large Cap: 48.62%, Mid Cap: 38.30%, Small Cap: 13.07%.
Which are the top companies UTI Large & Mid Cap Fund Regular Plan-idcw has invested in?
- HDFC Bank Ltd – 6.69% 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
- ICICI Bank Ltd – 4.41% of the fund's portfolio
- Net Current Assets – 4.29% of the fund's portfolio
Which are the major sectors UTI Large & Mid Cap Fund Regular Plan-idcw focuses on?
- Financial – 88.96% of the fund's portfolio
- Technology – 41.25% of the fund's portfolio
- Consumer Discretionary – 35.90% of the fund's portfolio
- Materials – 29.23% of the fund's portfolio
- Energy & Utilities – 29.18% 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.
