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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Large & Mid Cap Fund Direct Growth
+21.47%
3Y annualised
-0.61% 1D
NAV: 15 Apr '26
₹194.90
Min. for SIP
₹500
Fund size (AUM)
₹5,233.97 Cr
Expense ratio
0.88%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,818 | -0.30% | |
| 3 years | ₹1,80,000 | ₹2,10,058 | +16.70% | |
| 5 years | ₹3,00,000 | ₹4,36,635 | +45.55% | |
| 10 years | ₹6,00,000 | ₹13,92,035 | +132.01% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.26% |
| ICICI Bank Ltd. | Financial | Equity | 3.29% |
| Infosys Ltd. | Technology | Equity | 3.23% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.71% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.68% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
| Reliance Industries Ltd. | Energy | Equity | 2.52% |
| ITC Ltd. | Consumer Staples | Equity | 2.47% |
| Wipro Ltd. | Technology | Equity | 2.39% |
| Bharti Airtel Ltd. | Communication | Equity | 2.33% |
| Indus Towers Ltd. | Communication | Equity | 2.08% |
| HCL Technologies Ltd. | Technology | Equity | 1.98% |
| The Federal Bank Ltd. | Financial | Equity | 1.85% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.84% |
| UTI Liquid Direct-Growth | -- | Mutual Fund | 1.74% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.71% |
| Info Edge (India) Ltd. | Services | Equity | 1.67% |
| Tube Investments Of India Ltd. | Automobile | Equity | 1.60% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.58% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.57% |
| State Bank of India | Financial | Equity | 1.55% |
| Grasim Industries Ltd. | Construction | Equity | 1.52% |
| Sundaram Finance Ltd. | Financial | Equity | 1.49% |
| Max Financial Services Ltd. | Financial | Equity | 1.40% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
| Shriram Finance Ltd | Financial | Equity | 1.37% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
| Oberoi Realty Ltd. | Construction | Equity | 1.34% |
| Oil India Ltd. | Energy | Equity | 1.32% |
| Life Insurance Corporation of India | Insurance | Equity | 1.31% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
| REC Ltd. | Financial | Equity | 1.25% |
| Coal India Ltd. | Energy | Equity | 1.25% |
| Interglobe Aviation Ltd. | Services | Equity | 1.20% |
| Embassy Office Parks REIT | Construction | REITs | 1.17% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.17% |
| Emami Ltd. | Consumer Staples | Equity | 1.16% |
| Bank of Maharashtra | Financial | Equity | 1.15% |
| Mphasis Ltd. | Technology | Equity | 1.13% |
| Biocon Ltd. | Healthcare | Equity | 1.13% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.11% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.02% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.02% |
| NIIT Learning Systems Ltd. | Services | Equity | 1.01% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.98% |
| GR Infraprojects Ltd. | Construction | Equity | 0.97% |
| GHCL Ltd. | Chemicals | Equity | 0.97% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.96% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.94% |
| JK Paper Ltd. | Consumer Staples | Equity | 0.93% |
| DCM Shriram Ltd. | Chemicals | Equity | 0.92% |
| Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.92% |
| Tata Power Company Ltd. | Energy | Equity | 0.90% |
| UPL Ltd. | Chemicals | Equity | 0.88% |
| General Insurance Corporation of India | Insurance | Equity | 0.82% |
| Indusind Bank Ltd. | Financial | Equity | 0.78% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Marksans Pharma Ltd. | Healthcare | Equity | 0.66% |
| VRL Logistics Ltd. | Services | Equity | 0.66% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
| Mahindra Holidays & Resorts India Ltd. | Services | Equity | 0.55% |
| Tips Music Ltd. | Services | Equity | 0.54% |
| Petronet LNG Ltd. | Energy | Equity | 0.48% |
| Tata Motors Ltd. | Automobile | Equity | 0.47% |
| Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.47% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.46% |
| UTI Low Duration Fund Direct-Growth | -- | Mutual Fund | 0.38% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.33% |
| Rossari Biotech Ltd. | Chemicals | Equity | 0.28% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.26% |
| Indian Bank | Financial | Equity | 0.24% |
| Indo Count Industries Ltd. | Textiles | Equity | 0.15% |
| Axis Bank Ltd. | Financial | ST Dep. | 0.13% |
| BS Refrigerators Ltd. | Consumer Discretionary | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.5% | +18.8% | +15.1% | +14.5% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 4 | 4 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +20.19% | +26.29% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +12.16% | +23.54% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +9.55% | +20.61% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +9.08% | +19.94% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +8.20% | +19.84% | 15,780.10 | |
| Compare | ||||
Fund management
VSV SrivatsaMay 2017 - PresentView details
VS
V Srivatsa
May 2017 - Present
View details
About UTI Large & Mid Cap Fund Direct Growth
UTI Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. V Srivatsa is the Current Fund Manager of UTI Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 15 Apr 2026 is ₹194.90.
The UTI Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed less than 1 year
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,