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UTI Large & Mid Cap Fund-Reg(G)

UTI Large & Mid Cap Fund-Reg(G)

364.940824 Jul 2026

Chart

PlanNormal
Returns (6 months)1.011%
Expense ratio1.9%
Min Investment5,000
AUM6,217.83 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
-0.70%
1.81%
1.01%
0.87%
15.83%
14.39%
13.22%
-1.58%
-0.70%
1.81%
1.01%
0.87%
15.83%
14.39%
13.22%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
ITC Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Infosys Ltd.
Infosys Ltd.
Aditya Birla Capital Ltd.
Aditya Birla Capital Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Wipro Ltd.
Wipro Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
REC Ltd.
REC Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
General Insurance Corporation of India
General Insurance Corporation of India
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Oil India Ltd.
Oil India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Caplin Point Laboratories Ltd.
Caplin Point Laboratories Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Biocon Ltd.
Biocon Ltd.
Crompton Greaves Consumer Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
Emami Ltd.
Emami Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
GR Infraprojects Ltd.
GR Infraprojects Ltd.
NIIT Learning Systems Ltd.
NIIT Learning Systems Ltd.
Colgate-Palmolive (India) Ltd.
Colgate-Palmolive (India) Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Coal India Ltd.
Coal India Ltd.
Marksans Pharma Ltd.
Marksans Pharma Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GHCL Ltd.
GHCL Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
JK Paper Ltd.
JK Paper Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
UPL Ltd.
UPL Ltd.
DCM Shriram Ltd.
DCM Shriram Ltd.
VRL Logistics Ltd.
VRL Logistics Ltd.
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Mphasis Ltd.
Mphasis Ltd.
Tips Music Ltd.
Tips Music Ltd.
Mahindra Holidays & Resorts India Ltd.
Mahindra Holidays & Resorts India Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Alembic Pharmaceuticals Ltd.
Alembic Pharmaceuticals Ltd.
Raymond Lifestyle Ltd.
Raymond Lifestyle Ltd.
Rossari Biotech Ltd.
Rossari Biotech Ltd.
Shivalik Bimetal Controls Ltd.
Shivalik Bimetal Controls Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Instrument
Share %
Domestic Equities
5.49%
Domestic Equities
3.57%
Domestic Equities
2.90%
Domestic Equities
2.65%
Domestic Equities
2.65%
Domestic Equities
2.65%
Domestic Equities
2.49%
Domestic Equities
2.47%
Domestic Equities
2.45%
Domestic Equities
2.42%
Domestic Equities
2.17%
Domestic Equities
1.98%
Domestic Equities
1.87%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.72%
Domestic Equities
1.64%
Domestic Equities
1.59%
Domestic Equities
1.54%
Domestic Equities
1.52%
Domestic Equities
1.51%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.06%
Domestic Equities
1.00%
Domestic Equities
0.95%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.41%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.18%
Domestic Equities
0.12%
Domestic Equities
0.05%
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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