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UTI Large & Mid Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹194.9966+0.66% 1 day change | 15.29% | App exclusive   | ₹4,993 Cr |
Historical NAV & returns
NAV: ₹194.9966 as on Oct 20, 2025
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UTI Large & Mid Cap Fund overview
| Expense ratio | 1.0% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed less than 1 year! |
| AUM (Fund size) | ₹4,993 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
UTI Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.82% | 2.68% |
| 3 Months | 2.37% | 3.09% |
| 6 Months | 8.78% | 10.7% |
| 1 Year | 5.53% | 7.02% |
| 2 Years | 24.35% | 23.04% |
| 3 Years | 22.75% | 20.24% |
| 4 Years | 16.53% | 15.19% |
| 5 Years | 26.4% | 23.95% |
| 7 Years | 18.93% | 19.1% |
| 10 Years | 14.73% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 47.45%
Mid Cap 37.38%
Small Cap 12.76%
Other Cap 0%
Top holdings
Top sectors
Financial 27.650000000000002%
Energy 9.88%
Technology 9.65%
Healthcare 8.5%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Axis Bank Ltd. 0.14%
Others 0.02%
Allocation by Instruments
Net Current Assets 2.25300739%
Short Term Deposit 0.14019722%
CBLO 0.02343296%
Other Holdings
Others 2.25%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 5 Years.
- Chance: This fund has generated a 10.63% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the 2nd oldest Large & MidCap fund.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed less than 1 year