UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹94.55
▲0.1%1D
NAV as on 12 Sep 2025
15.28%/per year
Since Inception
▲▼
6 people have invested ₹ 8K in UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl in the last three months
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
31%
Tech
10%
Basic Materials
10%
Financial Services
31%
Basic Materials
10%
Consumer Cyclical
10%
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹4861 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 37.04% |
| Risk |   Very High Risk |
About UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by V Srivatsa. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl has ₹4861 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.73%, 21.13% and 26.08% respectively.
Holdings
UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Basic Materials, Health, Industrial, Energy, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, ITC Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
V Srivatsa
Fund Manager of UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl, since 17 May 2017
- AUM of the fund stands at 4.9K Cr as of Jul'25
- AUM decreased by 1.2 Cr between Jul'25 and Jun'25
Frequently Asked Questions for UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl
How do I invest in UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘UTI Large & Mid Cap Fund-Direct Income Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.