Get App Open
In App
Lending
Lending
Open App
you are here:

UTI Large & Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 182.492 0.49%
    (as on 23rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.56% investment in domestic equities of which 46.95% is in Large Cap stocks, 22.5% is in Mid Cap stocks, 12.93% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 10097.30 0.97% - 0.32% 4/33
1 Month 23-Sep-25 10163.40 1.63% - 1.16% 10/33
3 Month 23-Jul-25 10051.60 0.52% - 0.89% 21/32
6 Month 23-Apr-25 10629.70 6.30% - 7.88% 23/31
YTD 01-Jan-25 10385.60 3.86% - 4.16% 16/31
1 Year 23-Oct-24 10296.00 2.96% 2.96% 3.99% 21/30
2 Year 23-Oct-23 15120.60 51.21% 22.93% 21.26% 6/26
3 Year 21-Oct-22 18218.10 82.18% 22.07% 19.19% 5/26
5 Year 23-Oct-20 30653.90 206.54% 25.10% 22.18% 5/26
10 Year 23-Oct-15 36981.90 269.82% 13.96% 14.65% 14/19
Since Inception 30-Jul-05 133108.70 1231.09% 13.64% 14.49% 23/31

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 12612.9 5.11 % 9.59 %
2 Year 23-Oct-23 24000 27294.01 13.73 % 12.89 %
3 Year 21-Oct-22 36000 47918.68 33.11 % 19.46 %
5 Year 23-Oct-20 60000 98765.91 64.61 % 20.02 %
10 Year 23-Oct-15 120000 296523.44 147.1 % 17.22 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 170.86%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.56%
No of Stocks : 73 (Category Avg - 76.73) | Large Cap Investments : 46.95%| Mid Cap Investments : 22.5% | Small Cap Investments : 12.93% | Other : 15.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 2991 5.99% -0.32% 7.85% (Feb 2025) 5.99% (Sep 2025) 31.45 L -0.80 L
ICICI Bank Ltd. Private sector bank 1924.3 3.85% -0.25% 4.77% (Oct 2024) 3.85% (Sep 2025) 14.28 L 0.00
Infosys Ltd. Computers - software & consulting 1605 3.21% -0.02% 3.45% (Dec 2024) 2.2% (Apr 2025) 11.13 L 45.00 k
Reliance Industries Ltd. Refineries & marketing 1417.7 2.84% 0.12% 2.84% (Sep 2025) 1.31% (Dec 2024) 10.39 L 64.00 k
- ITC Limited Diversified fmcg 1327.1 2.66% 0.00% 3.74% (Oct 2024) 2.45% (Jul 2025) 33.05 L 1.55 L
Vedanta Ltd. Diversified metals 1204 2.41% 0.24% 2.8% (Mar 2025) 2.17% (Aug 2025) 25.85 L 76.43 k
Federal Bank Ltd. Private sector bank 1162.1 2.33% -0.05% 2.68% (Mar 2025) 2.33% (Sep 2025) 60.23 L 0.00
Aditya Birla Capital Ltd. Life insurance 1155 2.31% 0.05% 2.76% (Mar 2025) 2.08% (Jul 2025) 39.51 L 0.00
Wipro Ltd. Computers - software & consulting 1143.8 2.29% -0.12% 2.41% (Aug 2025) 1.4% (Mar 2025) 47.78 L 75.00 k
Power Grid Corporation of India Ltd. Power - transmission 1070.9 2.14% 0.03% 2.23% (Jul 2025) 1.49% (Dec 2024) 38.21 L 1.01 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.28%
FD - Axis Bank Ltd. FD 0.14%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    11.03vs12.04
    Category Avg
  • Beta

    Low volatility
    0.88vs0.95
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.29vs0.98
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    3.51vs0.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Growth 5 8441.21 1.36 0.59 12.49 11.79 25.65
ICICI Prudential Large & Mid Cap Fund- Growth 5 24424.21 2.30 3.90 8.20 9.48 22.37
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1840.29 2.24 2.12 10.11 8.18 0.00
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 763.24 0.79 0.95 7.76 7.30 0.00
Franklin India Large & Mid Cap Fund - Growth 3 3529.23 1.96 0.98 9.55 6.70 18.14
Mirae Asset Large & Midcap Fund - Growth 2 40821.90 2.16 2.66 10.59 6.62 18.01
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 4 10817.90 1.66 2.63 8.89 6.52 24.73
Nippon India Vision Large & Mid Cap Fund - Growth 4 6395.34 0.18 1.54 6.24 5.82 21.71
SBI Large & Midcap Fund - Regular Plan - Growth 3 34065.48 0.74 0.36 7.52 5.66 17.13
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 13777.98 -0.10 1.60 14.40 5.49 28.32

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 2.06 3.78 9.28 5.24 14.98
UTI Nifty 50 ETF 5 63831.92 2.06 3.78 9.28 5.24 14.98
UTI BSE Sensex ETF 5 49897.45 2.13 3.40 8.36 5.06 13.86
UTI BSE Sensex ETF 5 49897.45 2.13 3.40 8.36 5.06 13.86
UTI Flexi Cap Fund - Growth 2 25187.42 -0.56 2.18 8.44 2.20 11.55
UTI Nifty 50 Index Fund - Growth 3 24335.81 2.03 3.71 9.14 4.97 14.64
UTI Nifty 50 Index Fund - Growth 3 24335.81 2.07 3.79 9.30 5.28 15.04
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.47 1.42 2.99 6.74 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.53 1.48 3.47 7.71 7.61
UTI Large Cap Fund - Growth 2 12946.56 0.76 3.16 7.79 2.49 13.48

Forum

+ See More