2612
23411
UTI-Large & Mid Cap Fund Growth
19.70
3.56
16.17
0.22
-1.30
-2.53
-2.56
12.79
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
2.12
16.17
UTI-Large & Mid Cap Fund (G)
1.4
7
1.19
3.5
5 Years
UTI-Large & Mid Cap Fund Growth
-
NAV
180.26
22 May 2026
-
-0.16%
1 Day
-
19.70%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.85%
Expense Ratio -
5,896 Cr
Fund Size -
33 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.56%
- 19.70%
- 16.17%
- 12.79
- 2.65Alpha
- 4.28SD
- 0.95Beta
- 0.75Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 5,896
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
UTI-Large & Mid Cap Fund Growth has delivered 12.78% since inception
The NAV of UTI-Large & Mid Cap Fund Growth is ₹179.527 as of 22 May 2026
The expense ratio of UTI-Large & Mid Cap Fund Growth is 1.85 % as of 22 May 2026
The AUM of UTI-Large & Mid Cap Fund Growth 5896.42 CR as of 22 May 2026
The minimum SIP amount of UTI-Large & Mid Cap Fund Growth is 500
The top stock holdings of UTI-Large & Mid Cap Fund Growth 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 Growth has invested in are
- - 0%