UTI Large & Mid Cap Fund - Regular Plan - Growth Option
NAV as on 12-12-2025
₹ 186.3083
₹
1.3
(
0.6952%)
AUM as on 28-11-2025
5,494.93 Cr
Rtn (Since Inception)
13.66%
UTI Large & Mid Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Large and Mid Cap |
| Launch Date: | 01-08-2005 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| TER: | 1.89% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 5,494.93 Cr As on (28-11-2025) |
| Turn over: | 54 |
| Exit Load: | W.e.f. 02-09-2009 Exit load : 1% if redeemed before 1 year from the date of investment. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 2.8 | 18.56 | 21.07 | 22.24 | 15.04 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 9.16 | 18.57 | 20.34 | 23.29 | 16.71 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 4.41 | 15.3 | 16.28 | 19.91 | 15.46 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 4.16 | 14.29 | 16.6 | 17.99 | 17.82 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 3.79 | 19.66 | 22.39 | 22.3 | 16.68 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 3.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 3.5 | 22.39 | 22.98 | 20.67 | 16.59 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 2.83 | 15.12 | 16.24 | 17.38 | 12.75 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 2.67 | 16.47 | 19.38 | 19.52 | 16.09 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
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Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
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