UTI Large & Mid Cap Fund Direct Growth

UTI Large & Mid Cap Fund Direct Growth

Equity

UTI Mutual Fund

Large & Mid-Cap

Get the latest NAV of UTI Large & Mid Cap Fund Direct Growth. 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.

₹184.57

▲3.7%1D

NAV as on 12 May 2025

15.4%/per year

Since Inception

Absolute Gain%

▲▼

865 people have invested ₹ 2Cr in UTI Large & Mid Cap Fund Direct Growth in the last three months

UTI Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
NIFTY 500
Category Avg
1 Month
7.9%
8.47%
7.91%
3 Months
6.21%
7.67%
6.96%
6 Months
-0.37%
0.81%
-1.05%
1 Year
16.29%
9.98%
11.44%
3 Years
25.81%
18.69%
22.12%
5 Years
31.13%
24.52%
26.95%

UTI Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/21
84% Performance
59% Risk Management
44% Cost

Ranked 3 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI Large & Mid Cap Fund
3/21
4,349Cr
0.93%
16.29%
25.81%
15.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
19,353Cr
0.88%
15.85%
26.17%
17.12%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.28%
28.32%
18.25%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
11.34%
19.22%
17.11%
See all
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Generated Consistent Returns
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Lower probablity of downside risk
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5Y returns in the top 25% of the category
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No bad points found for this fund.

UTI Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Large & Mid Cap Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 94.8%

Debt & Cash 5.2%

Large cap
44.9%
Mid cap
37%
Small cap
12.9%
Small Cap allocation has gone up from 12.5% to 13%
Small Cap allocation has gone up from 12.5% to 13%
Mid Cap allocation has gone up from 37.2% to 37.3%
Mid Cap allocation has gone up from 37.2% to 37.3%
Large Cap allocation has gone down from 46.8% to 45.7%
Large Cap allocation has gone down from 46.8% to 45.7%
Cash allocation has gone up from 3.4% to 4.1%
Cash allocation has gone up from 3.4% to 4.1%

UTI Large & Mid Cap Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 94.8%

Debt & Cash 5.2%

Financial Services
32.1%
Consumer Cyclical
12.2%
Basic Materials
11.4%
Tech
9.5%
Health
7.5%
Consumer Defensive
6.7%
Communication
6.5%
Industrial
6.2%
Utilities
3%
Energy
2.5%
Real Estate
2.4%

Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical

Mar'25

Financial Services

34%

Basic Materials

12%

Consumer Cyclical

11%

Feb'25

Financial Services

34%

Basic Materials

12%

Consumer Cyclical

12%

UTI Large & Mid Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.25%
-4.6%
ICICI Bank Ltd
4.75%
0%
ITC Ltd
3.06%
0%
Indus Towers Ltd Ordinary Shares
2.6%
0%
The Federal Bank Ltd
2.57%
0%
See all
Top Stocks bought last month
UPL Ltd's allocation increased from 0.55% to 1%
UPL Ltd's allocation increased from 0.55% to 1%
Kotak Mahindra Bank Ltd's allocation increased from 2.15% to 2.6%
Kotak Mahindra Bank Ltd's allocation increased from 2.15% to 2.6%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.11% to 1.4%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.11% to 1.4%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.85 % to 7.31 %
HDFC Bank Ltd's allocation decreased from 7.85 % to 7.31 %
ITC Ltd's allocation decreased from 3.26 % to 3.13 %
ITC Ltd's allocation decreased from 3.26 % to 3.13 %
Infosys Ltd's allocation decreased from 2.84 % to 2.44 %
Infosys Ltd's allocation decreased from 2.84 % to 2.44 %

UTI Large & Mid Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹4349 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
56.17%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI Large & Mid Cap Fund

UTI Large & Mid Cap Fund Direct Growth 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

  1. UTI Large & Mid Cap Fund Direct Growth has ₹4349 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.29%, 25.81% and 31.13% respectively.

Holdings

UTI Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Tech, Communication, Health, Industrial, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, ITC Ltd, Indus Towers Ltd Ordinary Shares, The Federal Bank 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

V Srivatsa

Fund Manager of UTI Large & Mid Cap Fund Direct Growth, since 17 May 2017

Learn more about UTI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.1K Cr
₹ 3.8K Cr
₹ 4K Cr
  • AUM of the fund stands at 4.1K Cr as of Mar'25
  • AUM increased by 311.5 Cr between Mar'25 and Feb'25

Most Popular Comparisons

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Frequently Asked Questions for UTI Large & Mid Cap Fund Direct Growth

What is the current NAV of UTI Large & Mid Cap Fund Direct Growth?

The current NAV of UTI Large & Mid Cap Fund Direct Growth is ₹184.57 as on 12-May-2025.

What are the average returns of UTI Large & Mid Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
UTI Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.9%
7.9%
6 Month Returns
-0.37%
-0.37%
1 Year Returns
16.29%
16.29%
3 Years Returns
99.12%
25.81%

How do I invest in UTI Large & Mid Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of UTI Large & Mid Cap Fund Direct Growth?

0.93% as on April 2025

What is net assets under management (AUM) of UTI Large & Mid Cap Fund Direct Growth?

₹4349 Cr as on April 2025

What are the top 5 holdings of UTI Large & Mid Cap Fund Direct Growth?

HDFC Bank Ltd(7.25%), ICICI Bank Ltd(4.75%), ITC Ltd(3.06%), Indus Towers Ltd Ordinary Shares(2.6%), The Federal Bank Ltd(2.57%) as on April 2025

What are the top 3 sectors that this UTI Large & Mid Cap Fund Direct Growth has invested in?

Financial Services(32.04%), Consumer Cyclical(10.33%), Basic Materials(10.04%) as on April 2025

What is the alpha of UTI Large & Mid Cap Fund Direct Growth?

The alpha ratio for the UTI Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
UTI Large & Mid Cap Fund Direct Growth
4.58
4.48
3.23
As on April 2025
The alpha for UTI Large & Mid Cap Fund Direct Growth is calculated against Nifty LargeMidcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of UTI Large & Mid Cap Fund Direct Growth??

The Beta ratio for the UTI Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
UTI Large & Mid Cap Fund Direct Growth
0.98
0.92
0.94
As on April 2025
The Beta for UTI Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of UTI Large & Mid Cap Fund Direct Growth?

The sharpe ratio for the UTI Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
UTI Large & Mid Cap Fund Direct Growth
0.33
1.03
1.46
As on April 2025
The sharpe ratio for UTI Large & Mid Cap Fund Direct Growth is calculated with Nifty LargeMidcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of UTI Large & Mid Cap Fund Direct Growth?

The standard deviation for the UTI Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
UTI Large & Mid Cap Fund Direct Growth
17.17
14.37
14.79
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of UTI Large & Mid Cap Fund Direct Growth?

Sortino ratio is 1.83 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of UTI Large & Mid Cap Fund Direct Growth?

Information ratio is 1.27 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of UTI Large & Mid Cap Fund Direct Growth?

V Srivatsa is the fund manager of UTI Large & Mid Cap Fund Direct Growth

What is the exit load of UTI Large & Mid Cap Fund Direct Growth?

The Exit load of UTI Large & Mid Cap Fund Direct Growth is 1%