16178
23411
UTI-Large & Mid Cap Fund - Direct (G)
20.31
3.91
17.88
-2.20
-0.39
-2.30
-2.56
14.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.28
17.88
UTI-Large & Mid Cap Fund - Direct (G)
2.19
16.98
1.19
3.5
5 Years
UTI-Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
194.13
15 May 2026
-
0.18%
1 Day
-
20.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.98%
Expense Ratio -
5,896 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 20.31%
- 17.88%
- 14.58
- 3.51Alpha
- 4.28SD
- 0.95Beta
- 0.81Sharpe
- Exit Load
- Less than 1 year - 1%. Greater than or equal to 1 year - NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Large & Mid Cap Fund - Direct (G) has delivered 16.54% since inception
The NAV of UTI-Large & Mid Cap Fund - Direct (G) is ₹183.596 as of 15 May 2026
The expense ratio of UTI-Large & Mid Cap Fund - Direct (G) is 0.98 % as of 15 May 2026
The AUM of UTI-Large & Mid Cap Fund - Direct (G) 3085.86 CR as of 15 May 2026
The minimum SIP amount of UTI-Large & Mid Cap Fund - Direct (G) is 500
The top stock holdings of UTI-Large & Mid Cap Fund - Direct (G) are
- HDFC Bank - 4.19%
- Net CA & Others - 4.16%
- ICICI Bank - 3.06%
- Power Grid Corpn - 2.84%
- Infosys - 2.71%
The top sectors UTI-Large & Mid Cap Fund - Direct (G) has invested in are
- Banks - 22.6%
- Pharmaceuticals & Biotech - 7.49%
- IT-Software - 7.38%
- Cash & Others - 5.4%
- Automobiles - 4.61%