UTI-Large & Mid Cap Fund - Direct (G) logo

UTI Large & Mid Cap Fund Direct Growth

NAV ₹200.14 as on 17 Nov 2025

RiskVery High

Fund Size₹5,291.10Cr

NAV₹200.14 as on 17 Nov 2025
RiskVery High
Fund Size₹5,291.10Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Less than 1 year - 1%.Greater than or equal to 1 year - NIL.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

15.45%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹5,291.10

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

V Srivatsa

Experience:

He has been with UTI AMC since 2002. Prior to joining UTI he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years and as Officer- Officer-Audit in Madras Cements Ltd... Presently he is working as an Offshore Fund Manager.

Scheme Holding Summary

Banks

IT - Software

Wipro Ltd

2.40%

Refineries

Debt Others

Tobacco Products

ITC Ltd

2.83%

Finance

Mining & Mineral products

Infrastructure Developers & Operators

Telecom Equipment & Infra Services

Power Generation & Distribution

Pharmaceuticals

Automobile

Air Transport Service

Miscellaneous

Textiles

Realty

Crude Oil & Natural Gas

Shipping

Agro Chemicals

UPL Ltd

1.10%

Capital Goods-Non Electrical Equipment

Telecom-Service

Consumer Durables

B S Refrigerators Ltd

0.00%

Gas Distribution

Computer Education

Stock/ Commodity Brokers

FMCG

Emami Ltd

0.99%

Tyres

Insurance

Paper

Steel

Chemicals

GHCL Ltd

0.73%

Quick Service Restaurant

Hotels & Restaurants

Diversified

E-Commerce/App based Aggregator

Telecomm-Service

Entertainment

Non Ferrous Metals

Fixed Deposits

Clearing Corporation of India Ltd

0.02%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
UTI Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹200.14.
The UTI Large & Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Less than 1 year - 1%.Greater than or equal to 1 year - NIL..
...Read more
Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns9.85%7.11%4.54%1.20%
Category average8.67%5.90%3.96%-
Rank within category000-

FAQ’s

What kind of returns does UTI Large & Mid Cap Fund Direct Growth provide?

UTI Large & Mid Cap Fund Direct Growth has given a return of 22.89% in the past 3 years.

What is the expense ratio charged by UTI Large & Mid Cap Fund Direct Growth?

The Expense Ratio charged by UTI Large & Mid Cap Fund Direct Growth is 0.98%.

What is the AUM size of UTI Large & Mid Cap Fund Direct Growth?

The AUM size of UTI Large & Mid Cap Fund Direct Growth is ₹5,291.10Cr.

What is the minimum SIP amount that you can invest in UTI Large & Mid Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Large & Mid Cap Fund Direct Growth .

What are the top stock holdings of UTI Large & Mid Cap Fund Direct Growth?

The top stock holdings of UTI Large & Mid Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Federal Bank Ltd and Indian Bank.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.