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UTI Large & Mid Cap Fund Regular Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,217.8 Cr.
NAV as on 03 aug, 2026
₹ 188.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Large & Mid Cap Fund Regular Plan-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.41%
Debt
0.13%
Cash
2.80%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Other
Financial
Technology
Energy & Utilities
Consumer Discretionary
Healthcare
Industrials
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.49% |
| HDFC Bank Ltd | Financial | Equity | 5.49% |
| HDFC Bank Ltd | Financial | Equity | 5.59% |
| HDFC Bank Ltd | Financial | Equity | 6.31% |
| HDFC Bank Ltd | Financial | Equity | 5.36% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| HDFC Bank Ltd | Financial | Equity | 5.99% |
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
Debt & Credit Risk Analysis
| Alpha | 3.16% |
| Beta | 0.99% |
| R2 | 0.95% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 15.05% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.63% | NA | 2.80% |
| 6 Months | 1.18% | NA | 12.07% |
| 9 Months | 2.53% | NA | 2.16% |
| 1 Year | 7.74% | 7.74% | -3.06% |
| 2 Years | 7.12% | 3.50% | 20.08% |
| 3 Years | 60.45% | 17.07% | 19.56% |
| 5 Years | 98.53% | 14.70% | 23.46% |
| 7 Years | 226.96% | 18.44% | NA |
| 10 Years | 270.07% | 13.98% | 15.24% |
UTI Large & Mid Cap Fund Regular Plan-growth is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in equity instruments of both large cap and mid cap companies It manages assets worth ₹6,217.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.95%.
V Srivatsa has experience Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund Direct-growth | 6,217.8 | +1.93% | +4.86% | +1.63% | +8.73% | +18.10% | +15.60% |
| UTI Large & Mid Cap Fund Direct-idcw | 6,217.8 | +1.93% | +4.86% | +1.63% | +8.73% | +18.10% | +15.60% |
| UTI Large & Mid Cap Fund Regular Plan-idcw | 6,217.8 | +1.85% | +4.63% | +1.18% | +7.74% | +17.07% | +14.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹188.98 |
| 31 Jul 2026 | ₹185.72 |
| 30 Jul 2026 | ₹185.32 |
| 29 Jul 2026 | ₹185.40 |
| 28 Jul 2026 | ₹183.77 |
| 27 Jul 2026 | ₹184.48 |
| 24 Jul 2026 | ₹182.47 |
| 23 Jul 2026 | ₹182.85 |
| 22 Jul 2026 | ₹183.71 |
| 21 Jul 2026 | ₹186.04 |
| 20 Jul 2026 | ₹185.85 |
| 17 Jul 2026 | ₹185.39 |
| 16 Jul 2026 | ₹184.96 |
| 15 Jul 2026 | ₹185.19 |
| 14 Jul 2026 | ₹185.14 |
| 13 Jul 2026 | ₹186.55 |
| 10 Jul 2026 | ₹186.36 |
| 09 Jul 2026 | ₹184.36 |
| 08 Jul 2026 | ₹182.70 |
| 07 Jul 2026 | ₹186.10 |
| 06 Jul 2026 | ₹186.22 |
| 03 Jul 2026 | ₹185.54 |
| 02 Jul 2026 | ₹184.93 |
| 01 Jul 2026 | ₹183.67 |
| 30 Jun 2026 | ₹183.20 |
| 29 Jun 2026 | ₹183.17 |
| 25 Jun 2026 | ₹183.27 |
| 24 Jun 2026 | ₹183.76 |
| 23 Jun 2026 | ₹182.50 |
| 22 Jun 2026 | ₹184.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,217.8 Cr
Since Launch
This Fund
Category Average
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UTI Large & Mid Cap Fund Regular Plan-growth Returns Comparison
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UTI Large & Mid Cap Fund Regular Plan-growth FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 15.05%
- Beta: 0.99%
- Alpha: 3.16%
- R-squared: 0.95%
- Information Ratio: 0.94%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Large & Mid Cap Fund Regular Plan-growth stand at approximately ₹ 6,217.8 crore.
The UTI Large & Mid Cap Fund Regular Plan-growth has delivered the following short-term performance:
- 3 Months Return: 4.63%
- 6 Months Return: 1.18%
The historical growth of the UTI Large & Mid Cap Fund Regular Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 17.07%
- 5 Year CAGR: 14.70%
- Return Since Launch: 13.53%
The portfolio of UTI Large & Mid Cap Fund Regular Plan-growth is distributed across different asset classes as follows:
- Equity: 95.41%
- Debt Instruments: 0.13%
- Other Assets: 2.80%
The UTI Large & Mid Cap Fund Regular Plan-growth is managed by V Srivatsa, representing UTI Mutual Fund.
The UTI Large & Mid Cap Fund Regular Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 46.21%
- Mid Cap Stocks: 38.73%
- Small Cap Stocks: 15.06%
Top stock holdings of UTI Large & Mid Cap Fund Regular Plan-growth include:
- HDFC Bank Ltd – represents 5.49% of the portfolio
- HDFC Bank Ltd – represents 5.49% of the portfolio
- HDFC Bank Ltd – represents 5.59% of the portfolio
- HDFC Bank Ltd – represents 6.31% of the portfolio
- HDFC Bank Ltd – represents 5.36% of the portfolio
- HDFC Bank Ltd – represents 5.69% of the portfolio
- HDFC Bank Ltd – represents 5.69% of the portfolio
- HDFC Bank Ltd – represents 5.99% of the portfolio
- HDFC Bank Ltd – represents 4.99% of the portfolio
- HDFC Bank Ltd – represents 5.05% of the portfolio
Major sector exposures in UTI Large & Mid Cap Fund Regular Plan-growth are:
- Financial – accounts for 315.37% of the portfolio
- Technology – accounts for 160.24% of the portfolio
- Energy & Utilities – accounts for 96.32% of the portfolio
- Consumer Discretionary – accounts for 77.08% of the portfolio
- Healthcare – accounts for 72.18% of the portfolio
