AnandRathi

UTI-Large & Mid Cap Fund (IDCW)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

15.69%

NAV (₹)

90.4723

1 Day NAV Change

0.21%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 6217.83 Cr
Expense Ratio1.9%
Lock-in PeriodNo Lock-in Period
Inception Date06 Oct 1993
Fund Age32 Yrs

Exit Load

Less than 1 year - 1%.Greater than or equal to 1 year - NIL.

Fund’s Investment Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.37%
3 Month Return2.82%
6 Month Return1.10%
1 Year Return4.56%
3 Year Return15.69%
5 Year Return14.67%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.84%1,482.216
Banks
16.43%1,021.298
Pharmaceuticals
8.97%557.74
Finance
8.71%541.643
IT - Software
7.95%494.615
Automobile
4.89%304.188
Insurance
4.10%254.741
Infrastructure Developers & Operators
4.08%253.829
Power Generation & Distribution
3.67%228.288
Realty
3.43%213.444

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.49%341.101Banks
ICICI Bank
3.57%221.759Banks
Larsen & Toubro
2.90%180.013Infrastructure Developers & Operators
Net CA & Others
2.80%174.255Debt Others
Bharti Airtel
2.65%164.684Telecom-Service
ITC
2.65%164.85Tobacco Products
SBI
2.65%164.918Banks
Aurobindo Pharma
2.49%154.595Pharmaceuticals
Infosys
2.47%153.384IT - Software
Aditya Birla Cap
2.45%152.106Finance

Fund Manager Details

He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer- Officer-Audit in Madras Cements Ltd... Presently he is working as an Offshore Fund Manager. B.Com graduate, C.A., C.W.A. and has a PGDM from IIM, Indore.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-Large & Mid Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Large & Mid Cap Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Large & Mid Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Large & Mid Cap Fund (IDCW) over the past three years is 15.69%.
The current NAV of UTI-Large & Mid Cap Fund (IDCW) is 90.4723.
The Expense ratio of UTI-Large & Mid Cap Fund (IDCW) is 1.9%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Large & Mid Cap Fund (IDCW) fund is ₹ 6217.83 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Large & Mid Cap Fund (IDCW) is Less than 1 year - 1%.Greater than or equal to 1 year - NIL..
The fund managers of the UTI-Large & Mid Cap Fund (IDCW) are V Srivatsa. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Large & Mid Cap Fund (IDCW) was launched on 06 Oct 1993. Since then, the fund has formed an NAV (Net Asset Value) of 90.4723.

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