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UTI Mutual Fund · Equity: Large and Mid Cap
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
The scheme aims to provide long term capital appreciation / dividend distribution be investing atleast 65 per cent of assets in equity and equity related instruments of top 100 stocks by market capitalization listed on BSE. Rest of the assets will be invested in other equities or money & debt market securities.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 1.95%Inception · 01-08-2005
NAV
₹174.97
-0.08% · as of 14-10-2026
Since inception
12.75%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹6,220 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.75% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.49%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.57%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.65%
STATE BANK OF INDIA EQ NEW RE. 1/-2.65%
ITC LIMITED EQ NEW FV RE.1/-2.65%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.49%
INFOSYS LIMITED EQ FV RS 52.47%
ADITYA BIRLA CAPITAL LIMITED EQ2.45%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.42%
Sector allocation
Financial Services30.50%
Healthcare8.72%
Information Technology7.72%
Automobile and Auto Components5.61%
Oil, Gas & Consumable Fuels5.17%
Fast Moving Consumer Goods4.75%
Telecommunication4.29%
Consumer Services4.02%
Construction3.97%
Power3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,29,982
Invested: ₹12,00,000
Gained: ₹12,29,982
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. V Srivatsa
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100664
ISIN (Growth)
INF789F01869
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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