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.

₹195.18

▲0.8%1D

NAV as on 27 Jun 2025

15.72%/per year

Since Inception

Absolute Gain%

▲▼

1076 people have invested ₹ 1.7Cr 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 (27-Jun-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
3.41%
3.52%
3.45%
3 Months
11.09%
10.33%
11.17%
6 Months
4.16%
5.23%
2.58%
1 Year
9.22%
4.8%
6.01%
3 Years
28.21%
20.66%
24.55%
5 Years
28.91%
22.51%
25.45%

UTI Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/21
76% Performance
59% Risk Management
41% 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
4,544Cr
1.06%
9.22%
28.21%
15.72%
Bandhan Large & Mid Cap Fund Direct Growth
1/21
9,107Cr
0.57%
8.49%
30.87%
16.63%
ICICI Prudential Large & Mid Cap Fund Direct Growth
2/21
21,657Cr
0.78%
10.45%
27.45%
17.24%
Invesco India Large&MidCap Fund Direct Growth
4/21
7,274Cr
0.68%
16.58%
32.31%
18.94%
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
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

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.2%

Debt & Cash 3.9%

Large cap
45.2%
Mid cap
37.6%
Small cap
13.4%
Small Cap allocation has gone up from 12.9% to 13.4%
Small Cap allocation has gone up from 12.9% to 13.4%
Mid Cap allocation has gone up from 37% to 37.6%
Mid Cap allocation has gone up from 37% to 37.6%
Large Cap allocation has gone up from 44.9% to 45.2%
Large Cap allocation has gone up from 44.9% to 45.2%
Cash allocation has gone down from 5.2% to 3.8%
Cash allocation has gone down from 5.2% to 3.8%

UTI Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.9%

Financial Services
33.6%
Consumer Cyclical
11.2%
Basic Materials
11.1%
Tech
10.6%
Health
8.8%
Communication
6.5%
Consumer Defensive
5.7%
Industrial
5.4%
Utilities
3.7%
Real Estate
1.8%
Energy
1.5%

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

May'25

Financial Services

32%

Basic Materials

11%

Consumer Cyclical

10%

Apr'25

Financial Services

34%

Consumer Cyclical

11%

Basic Materials

11%

UTI Large & Mid Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.97%
-0.7%
ICICI Bank Ltd
4.61%
0%
Infosys Ltd
2.68%
22.3%
ITC Ltd
2.66%
-7.7%
Aditya Birla Capital Ltd
2.62%
-5.9%
See all
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 0.6% to 1.31%
Dr Reddy's Laboratories Ltd's allocation increased from 0.6% to 1.31%
Reliance Industries Ltd's allocation increased from 1.8% to 2.37%
Reliance Industries Ltd's allocation increased from 1.8% to 2.37%
Infosys Ltd's allocation increased from 2.2% to 2.68%
Infosys Ltd's allocation increased from 2.2% to 2.68%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.25 % to 6.97 %
HDFC Bank Ltd's allocation decreased from 7.25 % to 6.97 %
ICICI Bank Ltd's allocation decreased from 4.75 % to 4.61 %
ICICI Bank Ltd's allocation decreased from 4.75 % to 4.61 %
ITC Ltd's allocation decreased from 3.06 % to 2.66 %
ITC Ltd's allocation decreased from 3.06 % to 2.66 %

UTI Large & Mid Cap Fund Direct Growth Overview

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

Expense ratio1.06%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹4544 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 ₹4544 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

UTI Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.22%, 28.21% and 28.91% respectively.

Holdings

UTI Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Tech, Health, Industrial, Communication, Energy, Consumer Defensive, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Aditya Birla Capital 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
May'25
Apr'25
Mar'25
AUM
₹ 4.5K Cr
₹ 4.3K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.5K Cr as of May'25
  • AUM increased by 194.3 Cr between May'25 and Apr'25

Compare UTI Large & Mid Cap Fund

UTI Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

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

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

INDmoney makes it simple to invest in the UTI Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Large & Mid Cap Fund’.
  • 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.

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

The NAV of the fund today is ₹195.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Large & Mid Cap Fund fund has generated a return of 9.22% in 1 year, 28.21% in 3 years, 28.91% in 5 years.

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

The fund managers are V Srivatsa.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.06%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4544 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are HDFC Bank Ltd(6.97%), ICICI Bank Ltd(4.61%), Infosys Ltd(2.68%)