UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 01-08-2005
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 4992.97 As on (30-09-2025)
Expense Ratio: 1.91% As on (29-09-2025)
Turn over: 81.00% | Exit Load: W.e.f. 02-09-2009 Exit load : 1% if redeemed before 1 year from the date of investment.
NAV as on 28-10-2025
183.7912
0.2228
CAGR Since Inception
13.67%
NIFTY Large Midcap 250 TRI 16.12%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 4.64 | 21.82 | 25.84 | 14.19 | 13.67 |
| NIFTY LARGE MIDCAP 250 TRI | 7.07 | 19.65 | 23.8 | 16.17 | 16.12 |
| Equity: Large and Mid Cap | 5.69 | 18.98 | 22.53 | 14.76 | 14.46 |
Funds Manager
Mr. V Srivatsa FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 4.64 | 23.62 | 21.82 | 25.84 | 14.19 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.35 | 31.4 | 25.34 | 24.07 | 16.19 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.47 | 25.2 | 21.87 | 27.79 | 16.28 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 9.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 8.79 | 21.36 | 18.22 | 21.94 | 12.19 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 8.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 8.67 | 30.66 | 28.22 | 28.58 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 8.3 | 26.9 | 24.21 | 25.62 | 16.33 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 8.1 | 19.94 | 18.1 | 21.23 | 17.52 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 7.67 | 20.55 | 16.76 | 23.53 | 14.98 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Large & Mid Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 12.33 | 1.08 | 2.88 | 0.95 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |