Mutual Fund Research

UTI Large & Mid Cap Fund-Reg(G)

As on Dec-11-2023 change fund
133.16  up0.28 (0.21%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)125.6584.25157.95192.15197.79
Net Assets(Rs Crores) (as on 31-Mar-2023) 926.66 576.71 929.54 1282.96 1526.54
Scheme Returns(%)(Absolute)0.43-33.2691.9020.211.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank144/261198/23452/218108/20410/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.00 
ICICI Bank Ltd.4.38 
Infosys Ltd.3.59 
Reliance Industries Ltd.3.43 
The Federal Bank Ltd.3.00 
Mahindra & Mahindra Ltd.2.62 
Larsen & Toubro Ltd.2.45 
ITC Ltd.2.39 
HCL Technologies Ltd.2.26 
NMDC Ltd.2.19 


Large & Mid Cap

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

V. Srivatsa

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private19.80
IT - Software8.71
Pharmaceuticals & Drugs8.45
Finance - NBFC4.02
Construction - Real Estate3.54
Engineering - Construction3.21
Automobile Two & Three Wheelers2.67
Automobiles - Passenger Cars2.62

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2827.1125.0017.8415.0713.30
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7330.6827.8620.7114.5212.77
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7424.6726.7719.7615.9018.46
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.7026.45NANA22.59
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1623.0026.3121.9921.8014.12
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0826.3625.16NANA22.50
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,185.1128.8124.2717.9615.6013.21
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,756.1226.0822.4317.2415.3818.10
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4422.3122.00NANA25.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3125.9221.6518.4217.3617.73
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,436.7020.8921.5718.1416.3412.23
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.9321.5019.0817.5518.46
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5123.0721.4618.3914.7014.49
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3517.2921.4316.55NA14.61
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4020.6321.1216.4917.0912.15
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201030,284.4522.3920.8120.1523.6720.40
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019585.0221.3720.48NANA20.15
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2624.4319.6916.6616.2412.43
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0324.3419.63NANA15.75
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7618.0819.1517.9822.0917.20
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,321.7520.4115.8614.6915.9717.15
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