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22k Gold
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Silver
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Petrol
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LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
UTI Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
46.61% ↑
NAV (₹) on 15 Sep 2026
95.64
1 Day NAV Change
-1.32%
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
₹ 6,514.49 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.08%
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
₹ 6,514.49 Cr
Equity
94.93%
Debt
0.49%
Other Assets & Liabilities
4.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.57% |
| Pharmaceuticals | 8.86% |
| IT Consulting & Software | 8.52% |
| Finance & Investments | 5.30% |
| Finance - Banks - Public Sector | 4.05% |
| Refineries | 3.72% |
| Non-Banking Financial Company (NBFC) | 3.40% |
| Finance - Life Insurance | 2.95% |
| Construction, Contracting & Engineering | 2.82% |
| Cigarettes & Tobacco Products | 2.46% |
| Aluminium | 2.24% |
| Telecom Services | 2.18% |
| Current Assets | 2.16% |
| Auto - 2 & 3 Wheelers | 2.13% |
| Power - Transmission/Equipment | 2.13% |
| Realty | 2.01% |
| Internet & Catalogue Retail | 1.97% |
| Auto - Cars & Jeeps | 1.97% |
| Personal Care | 1.85% |
| Cement | 1.61% |
| Telecom Equipment | 1.55% |
| Finance - Reinsurance | 1.49% |
| Hotels, Resorts & Restaurants | 1.48% |
| Real Estate Investment Trusts (REIT) | 1.33% |
| Airlines | 1.28% |
| Investment Trust | 1.09% |
| Infrastructure - General | 1.03% |
| Domestic Appliances | 1.03% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 1.02% |
| Logistics - Warehousing/Supply Chain/Others | 1.02% |
| Engineering - Heavy | 1.02% |
| Education - Coaching/Study Material/Others | 1.00% |
| Diversified | 0.98% |
| Power - Generation/Distribution | 0.96% |
| Agro Chemicals/Pesticides | 0.96% |
| Exchange Platform | 0.94% |
| Shipping | 0.82% |
| Mining/Minerals | 0.80% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.79% |
| Paper & Paper Products | 0.79% |
| Auto - LCVs/HCVs | 0.70% |
| Oil Drilling And Exploration | 0.64% |
| Entertainment & Media | 0.54% |
| Retail - Apparel/Accessories | 0.52% |
| Short Term Deposits | 0.49% |
| Finance - Term Lending Institutions | 0.42% |
| Chemicals - Speciality | 0.29% |
| Iron & Steel | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LIMITED | 5.23% | ₹ 341.01 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 4.78% | ₹ 311.53 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.72% | ₹ 242.17 | Refineries |
| STATE BANK OF INDIA | 3.07% | ₹ 199.91 | Finance - Banks - Public Sector |
| INFOSYS LTD. | 3.05% | ₹ 199.01 | IT Consulting & Software |
| LARSEN & TOUBRO LTD. | 2.82% | ₹ 183.82 | Construction, Contracting & Engineering |
| AUROBINDO PHARMA LTD. | 2.58% | ₹ 168.14 | Pharmaceuticals |
| ITC LTD. | 2.46% | ₹ 160.32 | Cigarettes & Tobacco Products |
| ADITYA BIRLA CAPITAL LTD | 2.34% | ₹ 152.74 | Finance & Investments |
| BHARTI AIRTEL LTD. | 2.18% | ₹ 142.03 | Telecom Services |
| NET CURRENT ASSETS | 2.16% | ₹ 138.44 | Others |
| POWER GRID CORPORATION OF INDI | 2.13% | ₹ 138.75 | Power - Transmission/Equipment |
| HERO MOTOCORP LTD. | 2.13% | ₹ 138.93 | Auto - 2 & 3 Wheelers |
| INFO-EDGE (INDIA) LTD. | 1.97% | ₹ 128.50 | Internet & Catalogue Retail |
| SUNDARAM FINANCE LTD. | 1.87% | ₹ 121.96 | Non-Banking Financial Company (NBFC) |
| WIPRO LIMITED | 1.82% | ₹ 118.40 | IT Consulting & Software |
| LIC OF INDIA | 1.70% | ₹ 110.61 | Finance - Life Insurance |
| MOTILAL OSWAL FINANCIAL SERVIC | 1.67% | ₹ 108.63 | Finance & Investments |
| PHOENIX MILLS LTD | 1.62% | ₹ 105.80 | Realty |
| GRASIM INDUSTRIES LTD. | 1.61% | ₹ 105.13 | Cement |
| INDUS TOWERS LIMITED | 1.55% | ₹ 101.07 | Telecom Equipment |
| ORACLE FINANCIAL SERVICES SOFT | 1.54% | ₹ 100.14 | IT Consulting & Software |
| SHRIRAM FINANCE LTD | 1.53% | ₹ 99.85 | Non-Banking Financial Company (NBFC) |
| GENERAL INSURANCE CORPORATION | 1.49% | ₹ 96.76 | Finance - Reinsurance |
| FEDERAL BANK LTD. | 1.48% | ₹ 96.48 | Finance - Banks - Private Sector |
| HCL TECHNOLOGIES LTD. | 1.47% | ₹ 95.76 | IT Consulting & Software |
| VEDANTA ALUMINIUM METAL LTD. | 1.36% | ₹ 88.69 | Aluminium |
| REIT- EMBASSY OFFICE PARKS | 1.33% | ₹ 86.43 | Real Estate Investment Trusts (REIT) |
| MAHINDRA & MAHINDRA LTD. | 1.31% | ₹ 85.15 | Auto - Cars & Jeeps |
| MAX FINANCIAL SERVICES LTD. | 1.29% | ₹ 83.84 | Finance & Investments |
| INTERGLOBE AVIATION LTD | 1.28% | ₹ 83.18 | Airlines |
| AJANTA PHARMA LTD. | 1.26% | ₹ 82.36 | Pharmaceuticals |
| ICICI PRUDENTIAL LIFE INSURA L | 1.25% | ₹ 81.11 | Finance - Life Insurance |
| REIT - BAGMANE PRIME OFFICE | 1.09% | ₹ 70.85 | Investment Trust |
| INDUSIND BANK | 1.08% | ₹ 70.15 | Finance - Banks - Private Sector |
| CAPLIN POINT LABORATORIES LTD | 1.06% | ₹ 68.82 | Pharmaceuticals |
| CROMPTON GREAVES CONSUMER ELEC | 1.03% | ₹ 67 | Domestic Appliances |
| G R INFRAPROJECTS LTD | 1.03% | ₹ 67.29 | Infrastructure - General |
| VRL LOGISTICS LTD | 1.02% | ₹ 66.55 | Logistics - Warehousing/Supply Chain/Others |
| JUBILANT FOODWORKS LTD. | 1.02% | ₹ 66.38 | Hotels, Resorts & Restaurants |
| GLENMARK PHARMACEUTICALS LTD. | 1.02% | ₹ 66.15 | Pharmaceuticals |
| SUZLON ENERGY LTD. | 1.02% | ₹ 66.53 | Engineering - Heavy |
| GHCL LTD. | 1.02% | ₹ 66.33 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| NIIT LEARNING SYSTEMS LTD | 1.00% | ₹ 65.21 | Education - Coaching/Study Material/Others |
| BANK OF MAHARASHTRA | 0.98% | ₹ 64.09 | Finance - Banks - Public Sector |
| DCM SHRIRAM LTD. | 0.98% | ₹ 63.94 | Diversified |
| MARKSANS PHARMA LTD. | 0.97% | ₹ 63.45 | Pharmaceuticals |
| UPL LTD. | 0.96% | ₹ 62.71 | Agro Chemicals/Pesticides |
| TATA POWER COMPANY LTD. | 0.94% | ₹ 61.11 | Power - Generation/Distribution |
| MULTI COMMODITY EXCHANGE OF IN | 0.94% | ₹ 61.20 | Exchange Platform |
| EMAMI LTD. | 0.94% | ₹ 61.31 | Personal Care |
| COLGATE PALMOLIVE INDIA LTD. | 0.91% | ₹ 59.15 | Personal Care |
| NATIONAL ALUMINIUM CO. LTD. | 0.88% | ₹ 57.54 | Aluminium |
| GREAT EASTERN SHIPPING CO. LTD | 0.82% | ₹ 53.49 | Shipping |
| COAL INDIA LTD. | 0.80% | ₹ 52.19 | Mining/Minerals |
| PETRONET LNG LTD. | 0.79% | ₹ 51.70 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JK PAPER LTD. | 0.79% | ₹ 51.36 | Paper & Paper Products |
| BIOCON LTD. | 0.75% | ₹ 48.82 | Pharmaceuticals |
| TATA MOTORS LTD | 0.70% | ₹ 45.79 | Auto - LCVs/HCVs |
| MARUTI SUZUKI INDIA LTD. | 0.66% | ₹ 43.21 | Auto - Cars & Jeeps |
| OIL & NATURAL GAS CORPORATION | 0.64% | ₹ 41.84 | Oil Drilling And Exploration |
| MPHASIS LTD | 0.64% | ₹ 41.67 | IT Consulting & Software |
| DR REDDYS LABORATORIES LTD. | 0.62% | ₹ 40.17 | Pharmaceuticals |
| ALEMBIC PHARMACEUTICALS | 0.60% | ₹ 39.26 | Pharmaceuticals |
| TIPS MUSIC LIMITED | 0.54% | ₹ 35.17 | Entertainment & Media |
| RAYMOND LIFESTYLE LTD | 0.52% | ₹ 34.03 | Retail - Apparel/Accessories |
| AXIS BANK LTD. STD - MARGIN | 0.49% | ₹ 32 | Others |
| MAHINDRA HOLIDAYS & RESORTS IN | 0.46% | ₹ 29.77 | Hotels, Resorts & Restaurants |
| REC LTD | 0.42% | ₹ 27.35 | Finance - Term Lending Institutions |
| OBEROI REALTY LIMITED | 0.39% | ₹ 25.61 | Realty |
| ROSSARI BIOTECH LTD | 0.29% | ₹ 18.65 | Chemicals - Speciality |
| VEDANTA IRON AND STEEL LTD. | 0.12% | ₹ 7.51 | Iron & Steel |
| VEDANTA POWER LTD. | 0.02% | ₹ 1.18 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.79% | 1.12% | -0.40% | 13.60% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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 in ... 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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹128.60 | 5.95% | 79.33% | 115.70% | ₹12,387 | 0.79% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Invesco India Large & Mid Cap Fund
Diversified
Regular
|
₹107.23 | 4.77% | 73.29% | 103.20% | ₹12,387 | 1.88% |
Very High
|
|
Motilal Oswal Large and Midcap Fund
Diversified
Regular
|
₹36.56 | 6.18% | 71.80% | 116.03% | ₹20,159 | 1.87% |
Very High
|
|
HSBC Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹32.43 | 8.11% | 59.58% | 92.87% | ₹5,931 | 1.44% |
Very High
|
|
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹162.37 | 2.35% | 58.58% | 111.64% | ₹21,020 | 1.23% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹29.31 | 6.94% | 54.62% | 81.52% | ₹5,931 | 2.53% |
Very High
|
|
Bandhan Large & Mid Cap Fund
Diversified
Regular
|
₹137.46 | 1.18% | 53.16% | 99.59% | ₹21,020 | 2.36% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
Very High
|
|
Invesco India Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹54.77 | -2.68% | 51.97% | 82.75% | ₹12,387 | 0.79% |
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 ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.69 | 73.00% | 201.29% | 0.00% | ₹655 | 0.13% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 72.42% | 198.09% | 0.00% | ₹655 | 0.46% |
Very High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.81 | 36.24% | 149.51% | 0.00% | ₹1,517 | 0.09% |
High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹125.71 | 36.75% | 149.33% | 206.01% | ₹4,514 | 0.59% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹28.34 | 35.73% | 146.47% | 0.00% | ₹1,517 | 0.46% |
High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹383.30 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹296.26 | 14.91% | 86.51% | 104.01% | ₹1,444 | 1.26% |
Very High
|
|
UTI Healthcare Fund
Sector
Regular
|
₹259.81 | 13.82% | 81.12% | 93.82% | ₹1,444 | 2.20% |
Very High
|
FAQs
What is the current NAV of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹95.64 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,514.49 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-Reinvestment?
UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.12% (1 Year), 13.60% (3 Year), 13.44% (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-Reinvestment?
UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment 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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