NAV
₹191.1356
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.54%
- 3Y
- +13.68%
- 5Y
- +13.15%
- Since Inception
- +13.98%
SIP returns (XIRR)
- 1Y
- -3.89%
- 3Y
- +5.67%
- 5Y
- +12.61%
- Since Inception
- +14.43%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.62%
- Pharmaceuticals & Biotechnology8.86%
- IT - Software8.52%
- Finance6.16%
- Insurance5.73%
- Automobiles4.10%
- Construction3.85%
- Telecom - Services3.73%
- Petroleum Products3.72%
- Transport Services3.12%
- Power3.09%
- Capital Markets2.61%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseUTI Mutual Fund
CategoryLarge & Mid Cap
Launch Date02 Jan 2013
AMFI Code120665
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with UTI Large & Mid Cap Fund - Direct Plan - IDCW
Holding% NAV
- 1Hdfc Bank Limited5.23%
- 2Icici Bank Ltd4.78%
- 3Reliance Industries Ltd.3.72%
- 4State Bank Of India3.07%
- 5Infosys Ltd.3.05%
- 6Larsen & Toubro Ltd.2.82%
- 7Aurobindo Pharma Ltd.2.58%
- 8Itc Ltd.2.46%
- 9Aditya Birla Capital Ltd2.34%
- 10Bharti Airtel Ltd.2.18%
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What this fund does
UTI Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
UTI Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.