UTI Large & Mid Cap Fund - Direct Plan IDCW | UTI Large & Mid Cap Fund - Direct Plan NAV Today [96.80], Performance & History

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

₹ 5,233.97 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

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

₹ 5,233.97 Cr

Equity

288.18%

Debt

0.31%

Other Assets & Liabilities

11.51%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	10.18%
IT Consulting & Software	9.90%
Pharmaceuticals	8.27%
Finance & Investments	4.09%
Mining/Minerals	3.96%
Refineries	3.21%
Finance - Mutual Funds	3.06%
Power - Transmission/Equipment	2.98%
Finance - Banks - Public Sector	2.94%
Realty	2.91%
Non-Banking Financial Company (NBFC)	2.86%
Auto - Cars & Jeeps	2.72%
Construction, Contracting & Engineering	2.63%
Cigarettes & Tobacco Products	2.47%
Telecom Services	2.33%
Finance - Life Insurance	2.29%
Personal Care	2.12%
Telecom Equipment	2.08%
Internet & Catalogue Retail	2.00%
Auto - 2 & 3 Wheelers	1.84%
Hotels, Resorts & Restaurants	1.66%
Cycles & Accessories	1.60%
Cement	1.52%
Current Assets	1.43%
Oil Drilling And Exploration	1.32%
Finance - Term Lending Institutions	1.25%
Airlines	1.20%
Real Estate Investment Trusts (REIT)	1.17%
Shipping	1.02%
Domestic Appliances	1.02%
Education - Coaching/Study Material/Others	1.01%
Infrastructure - General	0.97%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.97%
Paper & Paper Products	0.93%
Diversified	0.92%
Power - Generation/Distribution	0.90%
Agro Chemicals/Pesticides	0.88%
Finance - Reinsurance	0.82%
Logistics - Warehousing/Supply Chain/Others	0.66%
Exchange Platform	0.65%
Entertainment & Media	0.54%
LPG/CNG/PNG/LNG Bottling/Distribution	0.48%
Retail - Apparel/Accessories	0.47%
Auto - LCVs/HCVs	0.47%
Steel - General	0.46%
Chemicals - Speciality	0.28%
Engineering - Heavy	0.26%
Textiles - Spinning - Cotton Blended	0.15%
Mutual Fund Units	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.26%	₹ 223.10	Finance - Banks - Private Sector
ICICI BANK LTD	3.29%	₹ 172.15	Finance - Banks - Private Sector
INFOSYS LTD.	3.23%	₹ 169.23	IT Consulting & Software
POWER GRID CORPORATION OF INDI	2.98%	₹ 155.89	Power - Transmission/Equipment
VEDANTA LTD	2.71%	₹ 141.74	Mining/Minerals
AUROBINDO PHARMA LTD.	2.68%	₹ 140.41	Pharmaceuticals
LARSEN & TOUBRO LTD.	2.63%	₹ 137.87	Construction, Contracting & Engineering
RELIANCE INDUSTRIES LTD.	2.52%	₹ 131.89	Refineries
ITC LTD.	2.47%	₹ 129.17	Cigarettes & Tobacco Products
WIPRO LIMITED	2.39%	₹ 124.95	IT Consulting & Software
BHARTI AIRTEL LTD.	2.33%	₹ 121.96	Telecom Services
INDUS TOWERS LIMITED	2.08%	₹ 108.70	Telecom Equipment
HCL TECHNOLOGIES LTD.	1.98%	₹ 103.87	IT Consulting & Software
FEDERAL BANK LTD.	1.85%	₹ 96.97	Finance - Banks - Private Sector
HERO MOTOCORP LTD.	1.84%	₹ 96.41	Auto - 2 & 3 Wheelers
UTI LIQUID FUND	1.74%	₹ 91.07	Finance - Mutual Funds
ADITYA BIRLA CAPITAL LTD	1.71%	₹ 89.45	Finance & Investments
INFO-EDGE (INDIA) LTD.	1.67%	₹ 87.18	Internet & Catalogue Retail
TUBE INVESTMENTS OF INDIA LTD	1.60%	₹ 83.98	Cycles & Accessories
GLENMARK PHARMACEUTICALS LTD.	1.58%	₹ 82.73	Pharmaceuticals
PHOENIX MILLS LTD	1.57%	₹ 82.37	Realty
STATE BANK OF INDIA	1.55%	₹ 81.39	Finance - Banks - Public Sector
GRASIM INDUSTRIES LTD.	1.52%	₹ 79.47	Cement
SUNDARAM FINANCE LTD.	1.49%	₹ 78.06	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	1.43%	₹ 71.92	Others
MAX FINANCIAL SERVICES LTD.	1.40%	₹ 73.49	Finance & Investments
MAHINDRA & MAHINDRA LTD.	1.38%	₹ 72.22	Auto - Cars & Jeeps
SHRIRAM FINANCE LTD	1.37%	₹ 71.48	Non-Banking Financial Company (NBFC)
OBEROI REALTY LIMITED	1.34%	₹ 70.26	Realty
MARUTI SUZUKI INDIA LTD.	1.34%	₹ 70.33	Auto - Cars & Jeeps
OIL INDIA LTD.	1.32%	₹ 69	Oil Drilling And Exploration
LIC OF INDIA	1.31%	₹ 68.35	Finance - Life Insurance
AJANTA PHARMA LTD.	1.30%	₹ 68.23	Pharmaceuticals
COAL INDIA LTD.	1.25%	₹ 65.28	Mining/Minerals
REC LTD	1.25%	₹ 65.63	Finance - Term Lending Institutions
INTERGLOBE AVIATION LTD	1.20%	₹ 62.67	Airlines
REIT- EMBASSY OFFICE PARKS	1.17%	₹ 61.40	Real Estate Investment Trusts (REIT)
ORACLE FINANCIAL SERVICES SOFT	1.17%	₹ 61.04	IT Consulting & Software
EMAMI LTD.	1.16%	₹ 60.97	Personal Care
BANK OF MAHARASHTRA	1.15%	₹ 60.16	Finance - Banks - Public Sector
BIOCON LTD.	1.13%	₹ 59.18	Pharmaceuticals
MPHASIS LTD	1.13%	₹ 59.36	IT Consulting & Software
JUBILANT FOODWORKS LTD.	1.11%	₹ 58.10	Hotels, Resorts & Restaurants
GREAT EASTERN SHIPPING CO. LTD	1.02%	₹ 53.18	Shipping
CROMPTON GREAVES CONSUMER ELEC	1.02%	₹ 53.27	Domestic Appliances
NIIT LEARNING SYSTEMS LTD	1.01%	₹ 52.62	Education - Coaching/Study Material/Others
MOTILAL OSWAL FINANCIAL SERVIC	0.98%	₹ 51.04	Finance & Investments
ICICI PRUDENTIAL LIFE INSURA L	0.98%	₹ 51.16	Finance - Life Insurance
G R INFRAPROJECTS LTD	0.97%	₹ 51	Infrastructure - General
GHCL LTD.	0.97%	₹ 50.60	Chemicals - Inorganic - Caustic Soda/Soda Ash
COLGATE PALMOLIVE INDIA LTD.	0.96%	₹ 50.39	Personal Care
NIPPON LIFE INDIA ASSET MANAGE	0.94%	₹ 49.40	Finance - Mutual Funds
JK PAPER LTD.	0.93%	₹ 48.56	Paper & Paper Products
DCM SHRIRAM LTD.	0.92%	₹ 48.37	Diversified
CAPLIN POINT LABORATORIES LTD	0.92%	₹ 48.36	Pharmaceuticals
TATA POWER COMPANY LTD.	0.90%	₹ 47.34	Power - Generation/Distribution
UPL LTD.	0.88%	₹ 46.31	Agro Chemicals/Pesticides
GENERAL INSURANCE CORPORATION	0.82%	₹ 43.11	Finance - Reinsurance
INDUSIND BANK	0.78%	₹ 41.07	Finance - Banks - Private Sector
HINDUSTAN PETROLEUM CORPN. LTD	0.69%	₹ 36.35	Refineries
MARKSANS PHARMA LTD.	0.66%	₹ 34.77	Pharmaceuticals
VRL LOGISTICS LTD	0.66%	₹ 34.60	Logistics - Warehousing/Supply Chain/Others
MULTI COMMODITY EXCHANGE OF IN	0.65%	₹ 34.17	Exchange Platform
MAHINDRA HOLIDAYS & RESORTS IN	0.55%	₹ 28.85	Hotels, Resorts & Restaurants
TIPS MUSIC LIMITED	0.54%	₹ 28.38	Entertainment & Media
PETRONET LNG LTD.	0.48%	₹ 25.34	LPG/CNG/PNG/LNG Bottling/Distribution
RAYMOND LIFESTYLE LTD	0.47%	₹ 24.37	Retail - Apparel/Accessories
TATA MOTORS LTD	0.47%	₹ 24.56	Auto - LCVs/HCVs
SHIVALIK BIMETAL CONTROLS LTD	0.46%	₹ 23.89	Steel - General
UTI LOW DURATION FUND	0.38%	₹ 20.03	Finance - Mutual Funds
INDIAMART INTERMESH LTD	0.33%	₹ 17.25	Internet & Catalogue Retail
ROSSARI BIOTECH LTD	0.28%	₹ 14.56	Chemicals - Speciality
SUZLON ENERGY LTD.	0.26%	₹ 13.45	Engineering - Heavy
INDIAN BANK	0.24%	₹ 12.77	Finance - Banks - Public Sector
INDO COUNT INDUSTRIES LTD.	0.15%	₹ 7.68	Textiles - Spinning - Cotton Blended
AXIS BANK LTD. STD - MARGIN	0.13%	₹ 7	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.99%	10.39%	11.92%	22.78%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.47	3.10%	31.47%	54.74%	₹1,617	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹75.71	3.10%	31.47%	54.75%	₹1,617	1.27%	Moderately High
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.98	0.14%	0.28%	4.56%	₹19,763	0.16%	Moderate
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹45.92	-2.04%	31.05%	46.93%	₹6,115	1.21%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,325.62	0.05%	0.03%	0.12%	₹3,130	0.31%	Moderate
UTI Low Duration Fund STP Regular	₹1,331.80	0.03%	0.03%	0.15%	₹2,246	0.40%	Moderate

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 ₹96.80 as of 17 Apr 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 ₹5,233.97 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 10.39% (1 Year), 22.78% (3 Year), 19.22% (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.

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