UTI Large & Mid Cap Fund
Large & MidCap · Direct Growth Very High Risk
₹187.6029
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹6,220 Cr
Expense ratio
1.14%
Since inception (CAGR)
+13.74%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -2.88% | -5.59% | -3.91% | -4.95% | +13.93% | +12.25% | +13.38% |
| Category average | — | -6.45% | -4.82% | -7.41% | +10.99% | +9.80% | — |
About
| Fund house | UTI Mutual Fund |
| Fund managers | V Srivatsa |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF789F01UG3 |
| Exit load | Exit load of 1% if redeemed less than 1 year |
Risk
| Standard deviation | 15.55 |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.74 |
| Alpha | 4.66 |
| Beta | 0.99 |
Top holdings
75 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| HDFC Bank Ltd | Financial | ₹341 Cr | 5.48% |
| ICICI Bank Ltd | Financial | ₹283 Cr | 4.55% |
| Reliance Industries Ltd | Energy & Utilities | ₹233 Cr | 3.74% |
| Infosys Ltd | Technology | ₹181 Cr | 2.91% |
| State Bank of India | Financial | ₹181 Cr | 2.91% |
| ITC Ltd | Consumer Staples | ₹178 Cr | 2.86% |
| Larsen & Toubro Ltd | Industrials | ₹171 Cr | 2.75% |
| Aurobindo Pharma Ltd | Healthcare | ₹164 Cr | 2.63% |
| Hero Motocorp Ltd | Consumer Discretionary | ₹145 Cr | 2.33% |
| Power Grid Corporation of India Ltd | Energy & Utilities | ₹144 Cr | 2.31% |
| Aditya Birla Capital Ltd | Financial | ₹142 Cr | 2.28% |
| Info Edge (India) Ltd | Technology | ₹125 Cr | 2.01% |
| Bharti Airtel Ltd | Technology | ₹120 Cr | 1.92% |
| Net Current Assets | Unspecified | ₹118 Cr | 1.89% |
| Sundaram Finance Ltd | Financial | ₹115 Cr | 1.85% |
| General Insurance Corporation of India Ltd | Financial | ₹110 Cr | 1.77% |
| Phoenix Mills Ltd | Real Estate | ₹108 Cr | 1.73% |
| Life Insurance Corporation of India | Financial | ₹105 Cr | 1.68% |
| Motilal Oswal Financial Services Ltd | Financial | ₹104 Cr | 1.66% |
| Wipro Ltd | Technology | ₹102 Cr | 1.64% |
Fetched 29 Oct, 16:52 IST. Past returns don't predict future returns. Source: Indian Stock API.