NAV
₹200.8302
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.52%
- 3Y
- +16.74%
- 5Y
- +15.59%
- Since Inception
- +14.58%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +10.89%
- 5Y
- +15.57%
- Since Inception
- +15.37%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks13.37%
- IT - Software8.92%
- Pharmaceuticals & Biotechnology8.04%
- Finance5.89%
- Insurance4.73%
- Telecom - Services4.66%
- Automobiles4.18%
- Power3.80%
- Construction3.74%
- Realty3.15%
- Capital Markets3.07%
- Transport Services2.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Large & Mid Cap Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited4.99%
- 2Icici Bank Ltd3.01%
- 3Infosys Ltd.2.82%
- 4Bharti Airtel Ltd.2.73%
- 5Larsen & Toubro Ltd.2.69%
- 6Itc Ltd.2.67%
- 7Power Grid Corporation Of Indi2.56%
- 8Aurobindo Pharma Ltd.2.34%
- 9Wipro Limited2.28%
- 10Reliance Industries Ltd.2.17%
Investment Objective
UTI Large and Mid Cap Fund · Direct · 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 · Direct · Growth is a Large & Mid Cap mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations