Mutual Fund Details
UTI Large & Mid Cap Fund Direct-Growth
NAV
₹200.6548
as on 04 Sep 2026, 11:23 PM
₹0.2039(0.10%)
Last Change
Scheme Ratings
4
rated byValue Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,247
₹1,56,356
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,356
Profit (absolute return)
56.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.92%
In the last 3 months
4.47%
In the last 6 months
2.65%
In the last 1 year
5.81%
In the last 3 years
56.36%
In the last 5 years
97.28%
In the last 10 years
275.04%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Large & Mid Cap Fund Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹6,406.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 1 year
1.13%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
26.67%
₹1,708.35 Cr
Technology
8.69%
₹556.74 Cr
Energy
8.57%
₹549.34 Cr
Healthcare
8.15%
₹522.01 Cr
Services
7.88%
₹504.69 Cr
Others
40.04%
₹2,565.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
HDFC Bank Ltd.
5.62%
₹360.05 Cr
ICICI Bank Ltd.
4.80%
₹307.51 Cr
Reliance Industries Ltd.
3.26%
₹208.85 Cr
Infosys Ltd.
3.10%
₹198.60 Cr
State Bank of India
3.02%
₹193.48 Cr
Others
80.20%
₹5,138.03 Cr
View All
View All
This fund's returns:
15.87%Return Duration
3 Years
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.80%
23.49%
3Y Returns
23.49
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
7.80%
23.49%
3Y Returns
23.23
Bandhan Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.80%
23.49%
3Y Returns
18.89
AboutUTI Large & Mid Cap Fund Direct-Growth
UTI Large & Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,406.53 Crores and the latest NAV decalared is ₹200.655 as on06 Sep 2026 at7:39 pm.
UTI Large & Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 5.81%, in last 3 years is 56.36% and 534.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,406.53 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,93,467.45 Cr
AUM
276
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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