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22k Gold
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Silver
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Petrol
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Crude Oil
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USD
₹ 94.49
Sensex
73,475.51
▼ -0.32%
Nifty
22,728.35
▼ -0.36%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.40
USD
₹ 94.49
UTI Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
45.96% ↑
NAV (₹) on 21 Oct 2026
92.99
1 Day NAV Change
-0.58%
Risk Level
Very High Risk
Rating
UTI Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,219.89 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.13%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,219.89 Cr
Equity
95.25%
Debt
0.13%
Other Assets & Liabilities
4.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.41% |
| Pharmaceuticals | 9.23% |
| IT Consulting & Software | 6.74% |
| Finance & Investments | 4.71% |
| Finance - Banks - Public Sector | 3.91% |
| Refineries | 3.74% |
| Non-Banking Financial Company (NBFC) | 3.19% |
| Cigarettes & Tobacco Products | 2.86% |
| Finance - Life Insurance | 2.80% |
| Construction, Contracting & Engineering | 2.75% |
| Auto - 2 & 3 Wheelers | 2.33% |
| Aluminium | 2.31% |
| Power - Transmission/Equipment | 2.31% |
| Internet & Catalogue Retail | 2.01% |
| Telecom Services | 1.92% |
| Personal Care | 1.91% |
| Current Assets | 1.89% |
| Finance - Reinsurance | 1.77% |
| Realty | 1.73% |
| Telecom Equipment | 1.56% |
| Mining/Minerals | 1.55% |
| Cement | 1.54% |
| Real Estate Investment Trusts (REIT) | 1.51% |
| Oil Drilling And Exploration | 1.50% |
| Agro Chemicals/Pesticides | 1.49% |
| Hotels, Resorts & Restaurants | 1.42% |
| Airlines | 1.27% |
| Auto - Cars & Jeeps | 1.23% |
| Exchange Platform | 1.22% |
| Investment Trust | 1.21% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.06% |
| Power - Generation/Distribution | 1.04% |
| Logistics - Warehousing/Supply Chain/Others | 1.04% |
| Diversified | 1.04% |
| Domestic Appliances | 1.00% |
| Infrastructure - General | 1.00% |
| Education - Coaching/Study Material/Others | 0.98% |
| Engineering - Heavy | 0.89% |
| Paper & Paper Products | 0.82% |
| Retail - Apparel/Accessories | 0.75% |
| Shipping | 0.75% |
| Auto - LCVs/HCVs | 0.66% |
| Finance - Term Lending Institutions | 0.61% |
| Tyres & Tubes | 0.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Entertainment & Media | 0.50% |
| Chemicals - Speciality | 0.26% |
| Steel - Seamless Tubes | 0.26% |
| Short Term Deposits | 0.13% |
| Iron & Steel | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.48% | ₹ 340.86 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.55% | ₹ 283.18 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.74% | ₹ 232.89 | Refineries |
| STATE BANK OF INDIA | 2.91% | ₹ 180.96 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 2.91% | ₹ 181.11 | IT Consulting & Software |
| ITC LTD. | 2.86% | ₹ 178.01 | Cigarettes & Tobacco Products |
| LARSEN & TOUBRO LTD. | 2.75% | ₹ 170.88 | Construction, Contracting & Engineering |
| AUROBINDO PHARMA LTD. | 2.63% | ₹ 163.73 | Pharmaceuticals |
| HERO MOTOCORP LTD. | 2.33% | ₹ 145.14 | Auto - 2 & 3 Wheelers |
| POWER GRID CORPORATION OF INDI | 2.31% | ₹ 143.66 | Power - Transmission/Equipment |
| ADITYA BIRLA CAPITAL LTD | 2.28% | ₹ 141.99 | Finance & Investments |
| INFO-EDGE (INDIA) LTD. | 2.01% | ₹ 124.84 | Internet & Catalogue Retail |
| BHARTI AIRTEL LTD. | 1.92% | ₹ 119.63 | Telecom Services |
| NET CURRENT ASSETS | 1.89% | ₹ 117.82 | Others |
| SUNDARAM FINANCE LTD. | 1.85% | ₹ 114.77 | Non-Banking Financial Company (NBFC) |
| GENERAL INSURANCE CORPORATION | 1.77% | ₹ 110.19 | Finance - Reinsurance |
| PHOENIX MILLS LTD | 1.73% | ₹ 107.75 | Realty |
| LIC OF INDIA | 1.68% | ₹ 104.57 | Finance - Life Insurance |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.66% | ₹ 103.53 | Finance & Investments |
| WIPRO LIMITED | 1.64% | ₹ 101.72 | IT Consulting & Software |
| INDUS TOWERS LIMITED | 1.56% | ₹ 97.02 | Telecom Equipment |
| COAL INDIA LTD. | 1.55% | ₹ 96.23 | Mining/Minerals |
| GRASIM INDUSTRIES LTD. | 1.54% | ₹ 95.49 | Cement |
| REIT- EMBASSY OFFICE PARKS | 1.51% | ₹ 94.17 | Real Estate Investment Trusts (REIT) |
| OIL & NATURAL GAS CORPORATION | 1.50% | ₹ 93.53 | Oil Drilling And Exploration |
| UPL LTD. | 1.49% | ₹ 92.62 | Agro Chemicals/Pesticides |
| DR REDDYS LABORATORIES LTD. | 1.47% | ₹ 91.15 | Pharmaceuticals |
| FEDERAL BANK LTD. | 1.38% | ₹ 85.85 | Finance - Banks - Private Sector |
| VEDANTA ALUMINIUM METAL LTD. | 1.35% | ₹ 84.15 | Aluminium |
| SHRIRAM FINANCE LTD | 1.34% | ₹ 83.49 | Non-Banking Financial Company (NBFC) |
| AJANTA PHARMA LTD. | 1.33% | ₹ 82.79 | Pharmaceuticals |
| INTERGLOBE AVIATION LTD | 1.27% | ₹ 79.21 | Airlines |
| MAHINDRA & MAHINDRA LTD. | 1.23% | ₹ 76.53 | Auto - Cars & Jeeps |
| REIT - BAGMANE PRIME OFFICE | 1.21% | ₹ 75.29 | Investment Trust |
| ICICI PRUDENTIAL LIFE INSURA L | 1.12% | ₹ 69.62 | Finance - Life Insurance |
| HCL TECHNOLOGIES LTD. | 1.11% | ₹ 68.97 | IT Consulting & Software |
| CAPLIN POINT LABORATORIES LTD | 1.08% | ₹ 67.43 | Pharmaceuticals |
| ORACLE FINANCIAL SERVICES SOFT | 1.08% | ₹ 66.93 | IT Consulting & Software |
| GHCL LTD. | 1.06% | ₹ 65.77 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| VRL LOGISTICS LTD | 1.04% | ₹ 64.47 | Logistics - Warehousing/Supply Chain/Others |
| DCM SHRIRAM LTD. | 1.04% | ₹ 64.74 | Diversified |
| EMAMI LTD. | 1.03% | ₹ 63.84 | Personal Care |
| TATA POWER COMPANY LTD. | 1.02% | ₹ 63.22 | Power - Generation/Distribution |
| BANK OF MAHARASHTRA | 1.00% | ₹ 61.98 | Finance - Banks - Public Sector |
| CROMPTON GREAVES CONSUMER ELEC | 1.00% | ₹ 61.90 | Domestic Appliances |
| G R INFRAPROJECTS LTD | 1.00% | ₹ 62.40 | Infrastructure - General |
| INDUSIND BANK | 1.00% | ₹ 62.20 | Finance - Banks - Private Sector |
| JUBILANT FOODWORKS LTD. | 0.98% | ₹ 61.12 | Hotels, Resorts & Restaurants |
| NIIT LEARNING SYSTEMS LTD | 0.98% | ₹ 61.07 | Education - Coaching/Study Material/Others |
| NATIONAL ALUMINIUM CO. LTD. | 0.96% | ₹ 59.78 | Aluminium |
| SUZLON ENERGY LTD. | 0.89% | ₹ 55.29 | Engineering - Heavy |
| COLGATE PALMOLIVE INDIA LTD. | 0.88% | ₹ 54.97 | Personal Care |
| JK PAPER LTD. | 0.82% | ₹ 50.85 | Paper & Paper Products |
| MAX FINANCIAL SERVICES LTD. | 0.77% | ₹ 47.86 | Finance & Investments |
| MULTI COMMODITY EXCHANGE OF IN | 0.76% | ₹ 47.53 | Exchange Platform |
| GREAT EASTERN SHIPPING CO. LTD | 0.75% | ₹ 46.69 | Shipping |
| RAYMOND LIFESTYLE LTD | 0.75% | ₹ 46.37 | Retail - Apparel/Accessories |
| MARKSANS PHARMA LTD. | 0.73% | ₹ 45.22 | Pharmaceuticals |
| BIOCON LTD. | 0.71% | ₹ 43.88 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS | 0.71% | ₹ 43.93 | Pharmaceuticals |
| TATA MOTORS LTD | 0.66% | ₹ 40.98 | Auto - LCVs/HCVs |
| REC LTD | 0.61% | ₹ 37.91 | Finance - Term Lending Institutions |
| GLENMARK PHARMACEUTICALS LTD. | 0.57% | ₹ 35.66 | Pharmaceuticals |
| BALKRISHNA INDUSTRIES LTD. | 0.56% | ₹ 34.72 | Tyres & Tubes |
| PETRONET LNG LTD. | 0.51% | ₹ 31.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TIPS MUSIC LIMITED | 0.50% | ₹ 31.39 | Entertainment & Media |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED | 0.46% | ₹ 28.80 | Exchange Platform |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.44% | ₹ 27.59 | Hotels, Resorts & Restaurants |
| MAHARASHTRA SEAMLESS LTD. | 0.26% | ₹ 16.13 | Steel - Seamless Tubes |
| ROSSARI BIOTECH LTD | 0.26% | ₹ 16.07 | Chemicals - Speciality |
| AXIS BANK LTD. STD - MARGIN | 0.11% | ₹ 7 | Others |
| VEDANTA IRON AND STEEL LTD. | 0.11% | ₹ 6.58 | Iron & Steel |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹ 1.29 | Others |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.10 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.92% | -2.96% | -0.62% | 13.43% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹38.49 | 0.28% | 72.27% | 121.60% | ₹19,832 | 0.91% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹122.04 | -1.55% | 71.52% | 100.33% | ₹12,178 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹34.85 | -0.69% | 66.42% | 107.87% | ₹19,832 | 1.81% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹101.65 | -2.65% | 65.74% | 88.77% | ₹12,178 | 1.87% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹157.97 | -2.39% | 56.27% | 99.08% | ₹20,650 | 1.17% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹31.04 | 1.53% | 53.67% | 80.86% | ₹5,784 | 1.39% |
Very High
|
|
Quant Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 1.23% |
Very High
|
|
Quant Large & Mid Cap Fund
Diversified
Regular
|
₹102.65 | -4.14% | 51.28% | 99.94% | ₹3,384 | 2.45% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹133.58 | -3.50% | 50.93% | 87.77% | ₹20,650 | 2.30% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹28.01 | 0.42% | 48.88% | 70.32% | ₹5,784 | 2.48% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹197.81 | 29.95% | 175.36% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.07 | 31.28% | 174.96% | 0.00% | ₹634 | 0.14% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.74 | 30.84% | 172.06% | 0.00% | ₹634 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.50 | 12.08% | 132.27% | 0.00% | ₹1,515 | 0.07% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹120.10 | 12.69% | 132.22% | 190.70% | ₹4,406 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.05 | 11.65% | 129.44% | 0.00% | ₹1,515 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.94 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹277.44 | 7.97% | 77.03% | 99.26% | ₹1,430 | 1.34% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹243.09 | 6.95% | 71.93% | 89.35% | ₹1,430 | 2.22% |
Very High
|
FAQs
What is the current NAV of UTI Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of UTI Large & Mid Cap Fund - Direct Plan IDCW is ₹92.99 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Large & Mid Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of UTI Large & Mid Cap Fund - Direct Plan IDCW is ₹6,219.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Large & Mid Cap Fund - Direct Plan IDCW?
UTI Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -2.96% (1 Year), 13.43% (3 Year), 12.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Large & Mid Cap Fund - Direct Plan IDCW?
UTI Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Large & Mid Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for UTI Large & Mid Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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