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UTI Large & Mid Cap Fund-Reg(G)

UTI Large & Mid Cap Fund-Reg(G)

174.925411 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.452%
Expense ratio1.84%
Min Investment5,000
AUM5,964.02 Cr
Inception date26 May 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.77%
-0.92%
-5.45%
-2.64%
17.36%
14.42%
13.03%
-1.83%
-3.77%
-0.92%
-5.45%
-2.64%
17.36%
14.42%
13.03%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
ITC Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Wipro Ltd.
Wipro Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
REC Ltd.
REC Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Oil India Ltd.
Oil India Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
State Bank Of India
State Bank Of India
Max Financial Services Ltd.
Max Financial Services Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Shriram Finance Ltd.
Shriram Finance Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Biocon Ltd.
Biocon Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Coal India Ltd.
Coal India Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
Emami Ltd.
Emami Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
GHCL Ltd.
GHCL Ltd.
JK Paper Ltd.
JK Paper Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
UPL Ltd.
UPL Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
NIIT Learning Systems Ltd.
NIIT Learning Systems Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tips Music Ltd.
Tips Music Ltd.
Vedanta Ltd.
Vedanta Ltd.
Mahindra Holidays & Resorts India Ltd.
Mahindra Holidays & Resorts India Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Raymond Lifestyle Ltd.
Raymond Lifestyle Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Rossari Biotech Ltd.
Rossari Biotech Ltd.
Instrument
Share %
Domestic Equities
4.99%
Domestic Equities
3.01%
Domestic Equities
2.82%
Domestic Equities
2.73%
Domestic Equities
2.69%
Domestic Equities
2.67%
Domestic Equities
2.56%
Domestic Equities
2.34%
Domestic Equities
2.28%
Domestic Equities
2.17%
Domestic Equities
1.93%
Domestic Equities
1.86%
Domestic Equities
1.81%
Domestic Equities
1.69%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.63%
Domestic Equities
1.54%
Domestic Equities
1.53%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.14%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.75%
Domestic Equities
0.69%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.35%
Domestic Equities
0.33%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VS
V. Srivatsa
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% before 1Y, Nil on or after 1Y

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