UTI Large and Mid Cap Fund · Regular · Growth
NAV
₹182.5078
as of 17 Jun 2026
Expense Ratio
1.83%
AUM
₹5,583 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.80%
- 3Y
- +18.31%
- 5Y
- +15.70%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +3.00%
- 3Y
- +10.06%
- 5Y
- +14.60%
- Since Inception
- —
Returns calculated from 21 June 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.02
Alpha
0.45
Beta
-0.16
Sortino
14.48%
Std Dev
-13.56%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Mar 2026- Banks13.00%
- IT - Software10.00%
- Pharmaceuticals & Biotechnology8.00%
- Finance6.00%
- Automobiles5.00%
- Insurance5.00%
- Power4.00%
- Construction4.00%
- Telecom - Services4.00%
- Petroleum Products3.00%
- Transport Services3.00%
- Diversified Metals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited4.26%
- 2Icici Bank Ltd3.29%
- 3Infosys Ltd.3.23%
- 4Power Grid Corporation Of Indi2.98%
- 5Vedanta Ltd2.71%
- 6Aurobindo Pharma Ltd.2.68%
- 7Larsen & Toubro Ltd.2.63%
- 8Reliance Industries Ltd.2.52%
- 9Itc Ltd.2.47%
- 10Wipro Limited2.39%
Investment Objective
UTI Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
UTI Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹5,583 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty LargeMidcap 250 TRI. The current expense ratio is 1.83%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations