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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 · 1.85%Inception · 01-08-2005
NAV
₹179.30
-1.35% · as of 29-05-2026
Since inception
13.13%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹5,896 Cr
AUM
Expense ratio
1.85%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.13% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.26%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.29%
INFOSYS LIMITED EQ FV RS 53.23%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.98%
VEDANTA LIMITED EQ NEW RS.1/-2.71%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.63%
RELIANCE INDUSTRIES LIMITED EQ2.52%
ITC LIMITED EQ NEW FV RE.1/-2.47%
WIPRO LIMITED EQ F.V. RS. 22.39%
Sector allocation
Financial Services26.02%
Information Technology9.90%
Healthcare8.27%
Oil, Gas & Consumable Fuels6.26%
Automobile and Auto Components6.16%
Consumer Services4.67%
Fast Moving Consumer Goods4.59%
Telecommunication4.41%
Power3.88%
Construction3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,86,218
Invested: ₹12,00,000
Gained: ₹12,86,218
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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