UTI Large & Mid Cap Fund Direct Growth

INF789F01UG3 UTI Asset Management Company Ltd Equity Growth

Latest NAV

₹190.1854

-0.20% 1Y

as of 05 Oct 2026

Expense ratio

1.08%

AUM

₹6,514 Cr

Min SIP

₹500

Min lump sum

₹5,000

-0.20%

3Y (ann.)

+13.30%

5Y (ann.)

+12.92%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹190.19

52-week range at 47%

₹190.19

Low 31 Mar 2026₹177.33

High 02 Jan 2026₹204.69

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.28%

-5.99%

-4.66%

+4.31%

-0.20%

+13.30%

+12.92%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 93.80% Cash & other 6.20%

Sector split

Financial Services 27.07%

Industrials 10.71%

Technology 8.92%

Healthcare 8.05%

Consumer Cyclical 7.65%

Communication Services 6.82%

Consumer Defensive 5.47%

Basic Materials 5.29%

Energy 5.20%

Utilities 3.81%

Real Estate 3.15%

NA 1.65%

Country split

India 92.14%

Top 5 hold 16.2% Top 10 hold 28.3% 73 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	4.99%	-24.65%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.01%	-3.69%
3	Infosys INE009A01021	Technology Information Technology Services	India	2.82%	-27.55%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.73%	-15.69%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.69%	-3.13%
6	ITC INE154A01025	Consumer Defensive Tobacco	India	2.67%	-26.02%
7	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.56%	+9.77%
8	Aurobindo Pharma INE406A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.34%	+22.49%
9	Wipro INE075A01022	Technology Information Technology Services	India	2.28%	-29.76%
10	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.17%	-19.46%
11	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.93%	-1.34%
12	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	1.86%	-4.19%
13	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.81%	+16.47%
14	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.69%	+9.42%
15	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.68%	-5.36%
16	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	1.67%	-13.94%
17	Oracle Financial Services Software INE881D01027	Technology Software - Infrastructure	India	1.63%	+28.91%
18	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.54%	-28.04%
19	Info Edge INE663F01032	Communication Services Internet Content & Information	India	1.53%	-26.99%
20	REC INE020B01018	Financial Services Credit Services	India	1.47%	-0.06%
21	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	1.47%	-2.04%
22	Oil India INE274J01014	Energy Oil & Gas Integrated	India	1.45%	+2.36%
23	Suzlon Energy INE040H01021	Industrials Specialty Industrial Machinery	India	1.43%	+2.68%
24	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.42%	+3.91%
25	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.38%	-4.65%
26	Bank of Maharashtra INE457A01014	Financial Services Banks - Regional	India	1.30%	+39.21%
27	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.30%	-9.92%
28	LIC of India INE0J1Y01017	Financial Services Insurance - Life	India	1.30%	-7.37%
29	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.26%	-21.70%
30	Sundaram Finance INE660A01013	Financial Services Credit Services	India	1.26%	-20.60%

About this scheme

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): V Srivatsa

Exit load: Exit load of 1% if redeemed less than 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min