Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹5,724 Cr
Lock In Period
N/A
Expense Ratio
1.83
Benchmark
Nifty Large Midcap 250 Total Return
Exit Load
For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.
Summary
Latest details for UTI Large & Mid Cap Fund Growth include a ₹168.3799 NAV as of Apr 02,2026 and returns since inception of 70.26%. Minimum investments start at SIP ₹500. The UTI Large & Mid Cap Fund Growth AUM is ₹5,724 Cr, with a lock-in of N/A years, expense ratio of 1.83%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - For period of holding less than 1 year the exit load charge is 1% of applicable NAV.For period of holding greater than or equal to 1 year the exit load charge is nil.. In the growth review for 1M Month/Year, the fund recorded -7.10% returns, against a category average of -1.80% and a category best of 5.46%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.10 | -1.80 | 5.46 |
| 6M | -4.69 | 0.57 | 29.78 |
| 1Y | 2.58 | 4.43 | 40.44 |
| 3Y | 19.41 | 13.69 | 134.87 |
Portfolio Analysis
- Equity: 94.60%
- Debt: 4.39%
- Others
As on: 2026-02-28
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About Fund
UTI Large & Mid Cap Fund Growth managed by UTI Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹5,724 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.83. Under the expert guidance of V Srivatsa ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Large & Mid Cap Fund Growth | 2 | 4706.03 CR | 1.89 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 5 | 28505.9 CR | 1.61 |
| This FundUTI Large & Mid Cap Fund Growth | 3 | 5723.94 CR | 1.83 |
| This FundPrincipal Emerging Bluechip Fund Growth | 4 | 3124.32 CR | 1.99 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Large & Mid Cap Fund Growth | 5.4894 | 62.8728 |
| This FundICICI Prudential Large & Mid Cap Fund Growth | 2.2691 | 65.181 |
| This FundUTI Large & Mid Cap Fund Growth | 2.5774 | 70.258 |
| This FundPrincipal Emerging Bluechip Fund Growth | 38.8861 | 81.3571 |
FAQs
UTI Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Large & Mid Cap Fund Growth is 1.83. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Large & Mid Cap Fund Growth’s fund performance is as follows:
- 1 Month : -7.10%
- 6 Months : -4.69%
- 1 Year : 2.58%
- 3 Years : 19.41%
You can invest in UTI Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Large & Mid Cap Fund Growth is ₹5,724 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500