UTI Large & Mid Cap Fund Regular Plan Growth

UTI Large & Mid Cap Fund Regular Plan Growth

Equity

UTI Mutual Fund

Large & Mid-Cap

Get the latest NAV of UTI Large & Mid Cap Fund Regular Plan 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.

₹179.22

▼-0.7%1D

NAV as on 24 Apr 2026

13.39%/per year

Since Inception

Absolute Gain%

▲▼

UTI Large & Mid Cap Fund Regular Plan Growth Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Apr-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
9.54%
0.37%
-0.64%
5.61%
21.37%
18.4%
NIFTY 500
10.39%
0.46%
-3.98%
2.58%
15.39%
13.51%
Large & Mid-Cap Avg
11%
2.42%
-2.92%
5.11%
19.05%
16.73%
Best in Large & Mid-Cap
12.56%
10.66%
1.78%
16.3%
28.31%
23.45%
Worst in Large & Mid-Cap
5.54%
-1.89%
-7.49%
-3.5%
12.68%
12.35%
Category Rank
3/21
4/21
7/21
3/21
15/20
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UTI Large & Mid Cap Fund Regular Plan Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/21
76% Performance
76% Risk Management
36% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Large & Mid Cap Fund Regular Plan Growth
3/21
5,234Cr
1.84%
5.61%
21.37%
2.68
0.95
0.80
1.20
0.85
Bandhan Large & Mid Cap Fund
1/21
14,109Cr
1.68%
7.97%
24.14%
3.85
0.96
0.87
1.31
1.23
ICICI Prudential Large & Mid Cap Fund
2/21
27,005Cr
1.64%
5.16%
20.91%
2.50
0.86
0.78
1.13
0.34
SBI Large & Midcap Fund
4/21
34,871Cr
1.57%
7.93%
17.42%
0.13
0.84
0.62
0.90
-0.33
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: Protects capital during bear phase
Protects capital during bear phase
Negative: No bad points found for this fund.
No bad points found for this fund.

UTI Large & Mid Cap Fund Regular Plan Growth 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 Regular Plan Growth Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
44.9%
Mid cap
35.9%
Small cap
14.3%
Mid Cap allocation has gone down from 36.5% to 35.9%
Mid Cap allocation has gone down from 36.5% to 35.9%
Large Cap allocation has gone up from 44.1% to 44.9%
Large Cap allocation has gone up from 44.1% to 44.9%
Small Cap allocation has gone up from 14% to 14.3%
Small Cap allocation has gone up from 14% to 14.3%
Cash allocation has gone down from 4.4% to 3.4%
Cash allocation has gone down from 4.4% to 3.4%
Debt allocation has gone up from 0% to 0.3%
Debt allocation has gone up from 0% to 0.3%

UTI Large & Mid Cap Fund Regular Plan Growth Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
30%
Consumer Cyclical
11.3%
Tech
9.9%
Health
8.7%
Basic Materials
8.6%
Industrial
8.3%
Energy
7.5%
Consumer Defensive
5.7%
Communication
5.2%
Real Estate
2.5%
Utilities
2.2%

Top 3 Sectors in March were Financial Services, Tech & Industrial

Mar'26

Financial Services

27%

Corporate

12%

Tech

10%

Feb'26

Financial Services

29%

Tech

10%

Industrial

9%

UTI Large & Mid Cap Fund Regular Plan Growth Holdings Details

as on (31-Mar-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.26%
0%
ICICI Bank Ltd
3.29%
0%
Infosys Ltd
3.23%
0%
Power Grid Corp Of India Ltd
2.98%
0%
Vedanta Ltd
2.71%
-1.8%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 1.27% to 2.33%
Bharti Airtel Ltd's allocation increased from 1.27% to 2.33%
DCM Shriram Ltd's allocation increased from 0.51% to 0.92%
DCM Shriram Ltd's allocation increased from 0.51% to 0.92%
Aurobindo Pharma Ltd's allocation increased from 2.3% to 2.68%
Aurobindo Pharma Ltd's allocation increased from 2.3% to 2.68%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.73 % to 4.26 %
HDFC Bank Ltd's allocation decreased from 4.73 % to 4.26 %
ICICI Bank Ltd's allocation decreased from 3.44 % to 3.29 %
ICICI Bank Ltd's allocation decreased from 3.44 % to 3.29 %
Vedanta Ltd's allocation decreased from 2.77 % to 2.71 %
Vedanta Ltd's allocation decreased from 2.77 % to 2.71 %

UTI Large & Mid Cap Fund Regular Plan Growth Overview

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

Expense ratio1.84%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹5234 Cr
Inception Date20 May, 2009
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.04%
Risk
Risk meter
pointer
Very High Risk

About UTI Large & Mid Cap Fund Regular Plan Growth

UTI Large & Mid Cap Fund Regular Plan Growth is an equity fund. This fund was started on 20 May, 2009. 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 Regular Plan Growth has ₹5234 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

UTI Large & Mid Cap Fund Regular Plan Growth has given a CAGR return of 13.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.61%, 21.37% and 18.40% respectively.

Holdings

UTI Large & Mid Cap Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Tech, Industrial, Consumer Cyclical, Health, Basic Materials, Communication, Energy, Consumer Defensive, Government, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Power Grid Corp Of India Ltd, Vedanta 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 Regular Plan 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 Regular Plan Growth has no lock in period.

Fund Manager

V Srivatsa

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

Learn more about UTI Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 5.2K Cr
₹ 5.7K Cr
₹ 5.6K Cr
  • AUM of the fund stands at 5.2K Cr as of Mar'26
  • AUM decreased by 490 Cr between Mar'26 and Feb'26

Frequently Asked Questions for UTI Large & Mid Cap Fund Regular Plan Growth

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

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

The NAV of the fund today is ₹179.22. 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 Regular Plan Growth fund has generated a return of 5.61% in 1 year, 21.37% in 3 years, 18.40% in 5 years.

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

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 1.84%. 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 ₹5234 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 Regular Plan Growth?

The top 3 holdings of the fund are HDFC Bank Ltd(4.26%), ICICI Bank Ltd(3.29%), Infosys Ltd(3.23%)