Mutual Fund Details
UTI Large & Mid Cap Fund Direct-Growth
NAV
₹193.6915
as on 11 Jul 2025, 11:11 PM
₹-0.8673(0.45%)
Last Change
Scheme Ratings
4
Large & MidCap
5Y Returns
Large & MidCap
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Motilal Oswal Large and Midcap Fund Direct - Growth
31.27%
2
Quant Large and Mid Cap Fund Direct-Growth
25.96%
3
Bandhan Core Equity Fund Direct-Growth
29.19%
4
UTI Large & Mid Cap Fund Direct-Growth
28.22%
5
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
29.39%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,455
₹1,98,094
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹98,094
Profit (absolute return)
98.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.23%
In the last 6 months
6.97%
In the last 1 year
5.30%
In the last 3 years
98.09%
In the last 5 years
247.06%
In the last 10 years
288.75%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Large & Mid Cap Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹4,866.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.06%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
29.81%
₹1,450.55 Cr
Energy
9.30%
₹452.68 Cr
Technology
8.31%
₹404.20 Cr
Healthcare
6.92%
₹336.92 Cr
Automobile
6.66%
₹324.09 Cr
Others
39.00%
₹1,897.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
6.97%
₹339.17 Cr
ICICI Bank Ltd.
4.61%
₹224.33 Cr
Infosys Ltd.
2.68%
₹130.41 Cr
ITC Ltd.
2.66%
₹129.44 Cr
Others
83.08%
₹4,042.77 Cr
View All
View All
This fund's returns:
25.56%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
17.79%
33.35%
3Y Returns
33.35
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.79%
33.35%
3Y Returns
29.62
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.79%
33.35%
3Y Returns
28.41
About UTI Large & Mid Cap Fund Direct-Growth
UTI Large & Mid Cap Fund Direct-Growth is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager V Srivatsa. It has an AUM of ₹4,866.11 Crores and the latest NAV decalared is ₹193.692 as on 13 Jul 2025 at 12:36 pm.
UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 5.30%, in last 3 years is 98.09% and 512.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,866.11 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,73,665.06 Cr
AUM
241
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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