Mutual Fund

Fund Card

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

188.04 1.45(0.78%) NAV as on 22 Dec 2025

1.65 % 1 M

7.73 % 1 Y

22.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 30 Nov, 2025

Age :

16 yrs 7 m

Since 20 05 ,2009

Exit Load :

AUM :

5,498.45 Crs

Lock-in :

1% before 1Y, Nil on or after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.36

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 3.97 %

Equity 96.03 %

TOP HOLDINGS

HDFC Bank Ltd.5.59 %

ICICI Bank Ltd.3.61 %

Infosys Ltd.3.59 %

Reliance Industries Ltd.3.18 %

The Federal Bank Ltd.2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.25
IT - Software	11.52
Pharmaceuticals & Drugs	7.50
Finance - NBFC	5.22
Refineries	4.95

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	157.95	192.15	197.79	291.87	327.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	929.54	1282.96	1526.54	2758.79	4100.83
Scheme Returns(%)(Absolute)	91.90	20.21	1.53	46.93	11.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	52/218	108/204	10/27	8/29	5/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	7.73%1Y	22.62%3Y	22.99%5Y	13.92%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-3.48%1Y	25.07%3Y	23.84%5Y	21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.07%1Y	24.10%3Y	20.72%5Y	13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	8.15%1Y	23.83%3Y	22.89%5Y	13.82%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	13.61%1Y	21.30%3Y	23.93%5Y	18.45%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1503.219.25(0.62%)NAV As on 22 Dec, 2025	08-Oct-1995Inception Date	6,866.18AUM In Cr.	5.90%1Y	21.23%3Y	20.38%5Y	18.04%Since Inception

Bank - Private	13.25
IT - Software	11.52
Pharmaceuticals & Drugs	7.50
Finance - NBFC	5.22
Refineries	4.95
Bank - Public	3.85
Automobiles - Passenger Cars	3.60
Telecommunication - Service Provider	3.26
Engineering - Construction	3.23
Automobile Two & Three Wheelers	2.94