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Scheme Information
UTI Large & Mid Cap Reg Gr
as of 07 Apr 2026, 04:36 AM
Scheme Asset Size₹5723.94 Cr
Expense Ratio1.83%
Cash Holding4.39133%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2009-05-20
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.50%
In the last 3 months -10.48%
In the last 6 months -5.84%
In the last 1 Years 1.29%
In the last 3 Years 0.73%
In the last 5 Years 1.16%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.73% |
| ICICI Bank Ltd | Financial Services | E | 3.44% |
| Infosys Ltd | Technology | E | 3.07% |
| Vedanta Ltd | Basic Materials | E | 2.77% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.75% |
| Larsen & Toubro Ltd | Industrials | E | 2.72% |
| Reliance Industries Ltd | Energy | E | 2.45% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.30% |
| Wipro Ltd | Technology | E | 2.29% |
| ITC Ltd | Consumer Defensive | E | 2.18% |
| The Federal Bank Ltd | Financial Services | E | 2.16% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.07% |
| HCL Technologies Ltd | Technology | E | 1.88% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.84% |
| State Bank of India | Financial Services | E | 1.81% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.74% |
| Sundaram Finance Ltd | Financial Services | E | 1.72% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.60% |
| Max Financial Services Ltd | Financial Services | E | 1.56% |
| Shriram Finance Ltd | Financial Services | E | 1.55% |
| Grasim Industries Ltd | Basic Materials | E | 1.52% |
| Phoenix Mills Ltd | Real Estate | E | 1.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.49% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.48% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.45% |
| Info Edge (India) Ltd | Communication Services | E | 1.35% |
| InterGlobe Aviation Ltd | Industrials | E | 1.34% |
| Bank of Maharashtra | Financial Services | E | 1.28% |
| Ajanta Pharma Ltd | Healthcare | E | 1.28% |
| Bharti Airtel Ltd | Communication Services | E | 1.27% |
| Petronet LNG Ltd | Energy | E | 1.27% |
| Oberoi Realty Ltd | Real Estate | E | 1.25% |
| Mphasis Ltd | Technology | E | 1.24% |
| Oil India Ltd | Energy | E | 1.23% |
| Life Insurance Corporation of India | Financial Services | E | 1.22% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 1.15% |
| Biocon Ltd | Healthcare | E | 1.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.12% |
| REC Ltd | Financial Services | E | 1.11% |
| Coal India Ltd | Energy | E | 1.09% |
| Emami Ltd | Consumer Defensive | E | 1.08% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 1.07% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 1.07% |
| G R Infraprojects Ltd | Industrials | E | 1.01% |
| Embassy Office Parks REIT | Real Estate | ER | 1.01% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.99% |
| Oracle Financial Services Software Ltd | Technology | E | 0.98% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.96% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.93% |
| JK Paper Ltd | Basic Materials | E | 0.92% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.92% |
| IndusInd Bank Ltd | Financial Services | E | 0.91% |
| UPL Ltd | Basic Materials | E | 0.91% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.88% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.83% |
| Indian Bank | Financial Services | E | 0.82% |
| GHCL Ltd | Basic Materials | E | 0.76% |
| General Insurance Corp of India | Financial Services | E | 0.69% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.67% |
| Marksans Pharma Ltd | Healthcare | E | 0.65% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.55% |
| Mahindra Holidays & Resorts India Ltd | Consumer Cyclical | E | 0.55% |
| Tips Music Ltd | Communication Services | E | 0.54% |
| VRL Logistics Ltd | Industrials | E | 0.53% |
| DCM Shriram Ltd | Industrials | E | 0.51% |
| Raymond Lifestyle Ltd | Consumer Cyclical | E | 0.50% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 0.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.42% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.41% |
| Rossari Biotech Ltd Ordinary Shares | Basic Materials | E | 0.33% |
| Indo Count Industries Ltd | Consumer Cyclical | E | 0.24% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.09% |
| Jindal Stainless Ltd | Basic Materials | E | 0.02% |
| Net Current Assets | - | C | 4.25% |
| Axis Bank Ltd. Std - Margin | - | CR | 0.12% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.02% |
| Balkrishna Industries Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.61%
Cash
4.39%
Equity sector allocation
Loading chart…
Basic Materials
7.23%
Communication Services
6.32%
Consumer Cyclical
8.58%
Consumer Defensive
5.26%
Energy
7.28%
Financial Services
28.14%
Healthcare
7.75%
Industrials
9.07%
Real Estate
3.77%
Technology
9.46%
Utilities
2.75%
Others
4.39%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.80%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.80%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.80%
48.34%
3Y Returns
+45.89%
About UTI Large & Mid Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+16.68%
Fund Manager
V Srivatsa
Risk Profile
Very High Risk
Expense Ratio
1.83%
Fund Size
₹5723.94 Cr
Invest Anytime, Anywhere
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