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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹5,234 Cr

Lock In Period

N/A

Expense Ratio

1.84

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 ₹183.4234 NAV as of Apr 21,2026 and returns since inception of 79.11%. Minimum investments start at SIP ₹500. The UTI Large & Mid Cap Fund Growth AUM is ₹5,234 Cr, with a lock-in of N/A years, expense ratio of 1.84%, 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 6.95% returns, against a category average of 1.91% and a category best of 11.32%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.951.9111.32
6M0.341.8329.78
1Y9.146.2140.44
3Y21.4416.87134.87

Portfolio Analysis

  • Equity: 95.13%
  • Debt: 3.70%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED4.26%
2. ICICI BANK LTD3.29%
3. FEDERAL BANK LTD.1.85%
4. INDUSIND BANK0.78%

1. INFOSYS LTD.3.23%
2. WIPRO LIMITED2.39%
3. HCL TECHNOLOGIES LTD.1.98%
4. ORACLE FINANCIAL SERVICES SOFT1.17%
5. MPHASIS LTD1.13%

1. AUROBINDO PHARMA LTD.2.68%
2. GLENMARK PHARMACEUTICALS LTD.1.58%
3. AJANTA PHARMA LTD.1.30%
4. BIOCON LTD.1.13%
5. CAPLIN POINT LABORATORIES LTD0.92%
6. MARKSANS PHARMA LTD.0.66%

1. ADITYA BIRLA CAPITAL LTD1.71%
2. MAX FINANCIAL SERVICES LTD.1.40%
3. MOTILAL OSWAL FINANCIAL SERVIC0.98%

1. VEDANTA LTD2.71%
2. COAL INDIA LTD.1.25%

1. RELIANCE INDUSTRIES LTD.2.52%
2. HINDUSTAN PETROLEUM CORPN. LTD0.69%

1. POWER GRID CORPORATION OF INDI2.98%

1. STATE BANK OF INDIA1.55%
2. BANK OF MAHARASHTRA1.15%
3. INDIAN BANK0.24%

1. PHOENIX MILLS LTD1.57%
2. OBEROI REALTY LIMITED1.34%

1. SUNDARAM FINANCE LTD.1.49%
2. SHRIRAM FINANCE LTD1.37%

1. MAHINDRA & MAHINDRA LTD.1.38%
2. MARUTI SUZUKI INDIA LTD.1.34%

1. LARSEN & TOUBRO LTD.2.63%

1. ITC LTD.2.47%

1. BHARTI AIRTEL LTD.2.33%

1. LIC OF INDIA1.31%
2. ICICI PRUDENTIAL LIFE INSURA L0.98%

1. EMAMI LTD.1.16%
2. COLGATE PALMOLIVE INDIA LTD.0.96%

1. INDUS TOWERS LIMITED2.08%

1. INFO-EDGE (INDIA) LTD.1.67%
2. INDIAMART INTERMESH LTD0.33%

1. HERO MOTOCORP LTD.1.84%

1. JUBILANT FOODWORKS LTD.1.11%
2. MAHINDRA HOLIDAYS & RESORTS IN0.55%

1. TUBE INVESTMENTS OF INDIA LTD1.60%

1. GRASIM INDUSTRIES LTD.1.52%

1. OIL INDIA LTD.1.32%

1. REC LTD1.25%

1. INTERGLOBE AVIATION LTD1.20%

1. CROMPTON GREAVES CONSUMER ELEC1.02%

1. GREAT EASTERN SHIPPING CO. LTD1.02%

1. NIIT LEARNING SYSTEMS LTD1.01%

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 ₹5,234 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.84. 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.

Fund Managers

V Srivatsa

Mr. V Srivatsa has done B.Com, CA, ICMA, PGDM. He has been with UTI AMC since 2002. He has around 4 years of experience in the Equity Securities Research handling variety of sectors. Last 4 years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and report to Head of Fixed Income. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer-Audit in Madras Cements Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Large & Mid Cap Fund Growth527004.55 CR1.64
This FundHSBC Large & Mid Cap Fund Growth54238.34 CR1.9
This FundUTI Large & Mid Cap Fund Growth35233.97 CR1.84
This FundInvesco India Large & Mid Cap Fund Growth58436.02 CR1.76
This FundMotilal Oswal Large and Midcap Fund Growth413995.29 CR1.7
Fund Name1Y3Y
This FundICICI Prudential Large & Mid Cap Fund Growth7.959476.9554
This FundHSBC Large & Mid Cap Fund Growth15.026177.8854
This FundUTI Large & Mid Cap Fund Growth9.140879.1112
This FundInvesco India Large & Mid Cap Fund Growth10.627492.9517
This FundMotilal Oswal Large and Midcap Fund Growth17.3832100.7921

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 1.84. 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 : 6.95%
  • 6 Months : 0.34%
  • 1 Year : 9.14%
  • 3 Years : 21.44%
Returns of UTI Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 183.4234 as on Apr 21,2026. Since inception, the return has been 79.11%.

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 ₹5,234 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