UTI Large & Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The objecOve of the scheme is to generate long term capital appreciaOon by invesOng predominantly in equity and equity related securiOes of large cap and mid cap companies.

Scheme Details

Fund manager(s) – V Srivatsa
Launch date – 30-Jul-2005
Expense ratio – 1.91% as declared on 31-Aug-2025 (category average is 1.9%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4861.08

0.00

0.00%

Aug - 2025	4861.08	0.00%
Jul - 2025	4864.89	0.00%
Jun - 2025	4866.11	0.00%
May - 2025	4543.64	0.00%
Apr - 2025	4349.32	0.00%
Mar - 2025	4100.83	0.00%
Feb - 2025	3789.32	0.00%
Jan - 2025	4046.69	0.00%

2024

4134.14

0.00

0.00%

Dec - 2024	4134.14	0.00	0.00%
Nov - 2024	4048.26	0.00	0.00%
Oct - 2024	3976.41	0.00	0.00%
Sep - 2024	4086.38	0.00	0.00%
Aug - 2024	3931.11	0.00	0.00%
Jul - 2024	3748.61	0.00	0.00%
Jun - 2024	3440.75	0.00	0.00%
May - 2024	3085.86	224028.40	1.38%
Apr - 2024	2978.06	218199.08	1.36%
Mar - 2024	2758.79	206004.43	1.34%
Feb - 2024	2642.60	200897.47	1.32%
Jan - 2024	2500.05	194251.12	1.29%

2023

2380.08

187948.72

1.27%

Dec - 2023	2380.08	187948.72	1.27%
Nov - 2023	2184.28	174033.53	1.26%
Oct - 2023	1979.89	159965.17	1.24%
Sep - 2023	1995.96	163345.88	1.22%
Aug - 2023	1925.89	159311.27	1.21%
Jul - 2023	1887.32	155983.60	1.21%
Jun - 2023	1793.49	148315.10	1.21%
May - 2023	1679.47	140650.74	1.19%
Apr - 2023	1619.50	133777.76	1.21%
Mar - 2023	1526.54	127879.76	1.19%
Feb - 2023	1506.34	126625.26	1.19%
Jan - 2023	1530.13	126578.02	1.21%

2022

1519.07

127844.20

1.19%

Dec - 2022	1519.07	127844.20	1.19%
Nov - 2022	1547.59	130207.02	1.19%
Oct - 2022	1503.55	125251.44	1.20%
Sep - 2022	1434.17	120191.70	1.19%
Aug - 2022	1453.23	121309.42	1.20%
Jul - 2022	1385.33	115759.91	1.20%
Jun - 2022	1256.66	104432.57	1.20%
May - 2022	1281.51	107351.41	1.19%
Apr - 2022	1296.97	109490.56	1.18%
Mar - 2022	1282.96	108657.78	1.18%
Feb - 2022	1202.72	101899.50	1.18%
Jan - 2022	1243.04	105442.29	1.18%

2021

1208.95

102841.07

1.18%

Dec - 2021	1208.95	102841.07	1.18%
Nov - 2021	1179.37	95486.60	1.24%
Oct - 2021	1212.09	96806.72	1.25%
Sep - 2021	1195.86	94989.65	1.26%
Aug - 2021	1157.73	92219.56	1.26%
Jul - 2021	1125.48	87874.48	1.28%
Jun - 2021	1072.76	83545.27	1.28%
May - 2021	1021.43	79668.30	1.28%
Apr - 2021	944.66	74097.65	1.27%
Mar - 2021	929.54	72610.38	1.28%
Feb - 2021	952.94	71152.71	1.34%
Jan - 2021	868.21	65093.03	1.33%

2020

873.69

65570.59

1.33%

Dec - 2020	873.69	65570.59	1.33%
Nov - 2020	842.07	62807.34	1.34%
Oct - 2020	758.94	56548.24	1.34%
Sep - 2020	762.23	55147.62	1.38%
Aug - 2020	782.05	54569.04	1.43%
Jul - 2020	755.49	52069.50	1.45%
Jun - 2020	713.20	49637.44	1.44%
May - 2020	664.69	45858.37	1.45%
Apr - 2020	667.11	46340.06	1.44%
Mar - 2020	576.71	40450.01	1.43%
Feb - 2020	791.39	53476.71	1.48%
Jan - 2020	866.41	55204.24	1.57%

Tax Rate

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%.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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18 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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103 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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