Mutual Fund

Fund Card

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

168.38 0.14(0.09%) NAV as on 02 Apr 2026

-7.1 % 1 M

2.58 % 1 Y

19.35 % 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 :

1.83

As on 28 Feb, 2026

Age :

16 yrs 10 m

Since 20 05 ,2009

Exit Load :

AUM :

5,723.94 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.64

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

V. Srivatsa

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.82 %

Equity 94.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.73 %

ICICI Bank Ltd.3.44 %

Infosys Ltd.3.07 %

Vedanta Ltd.2.77 %

Power Grid Corporation Of Indi...2.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.24
IT - Software	10.52
Pharmaceuticals & Drugs	7.75
Finance - NBFC	5.10
Bank - Public	3.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	192.15	197.79	291.87	327.73	328.93
Net Assets(Rs Crores) (as on 31-Mar-2026)	1282.96	1526.54	2758.79	4100.83	5723.94
Scheme Returns(%)(Absolute)	20.21	1.53	46.93	11.13	1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	108/204	10/27	8/29	5/31	10/33

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 HighEquity168.380.14(0.09%)NAV As on 02 Apr, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	2.58%1Y	19.35%3Y	16.05%5Y	12.94%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.31-0.14(-0.47%)NAV As on 02 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	4.42%1Y	21.45%3Y	17.60%5Y	18.72%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.450.21(0.17%)NAV As on 02 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	3.00%1Y	20.70%3Y	16.89%5Y	13.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity88.37-0.26(-0.29%)NAV As on 02 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	0.91%1Y	20.46%3Y	14.93%5Y	12.39%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity938.3619.31(2.10%)NAV As on 02 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	2.27%1Y	18.17%3Y	17.67%5Y	17.78%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity24.99-0.04(-0.18%)NAV As on 02 Apr, 2026	28-Mar-2019Inception Date	4,706.03AUM In Cr.	5.49%1Y	17.60%3Y	13.71%5Y	13.94%Since Inception

Bank - Private	11.24
IT - Software	10.52
Pharmaceuticals & Drugs	7.75
Finance - NBFC	5.10
Bank - Public	3.91
Engineering - Construction	3.73
Refineries	3.69
Telecommunication - Service Provider	3.34
Insurance	3.05
Automobiles - Passenger Cars	2.93