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OmniAsset › Mutual funds › UTI Large & Mid Cap Fund

UTI Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to Nifty LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026200.1863
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched20 May 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year1.13%
AUM₹568 Cr
Growth of ₹10,000₹19,7952 Sep 2021 to 2 Sep 2026
₹20,209₹17,368₹14,527₹11,686₹8,846Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,795 (+14.6% a year) UTI Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised6.29%
3Y annualised16.00%
5Y annualised14.64%
10Y annualised14.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,8944.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,12,5039.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,69,26014.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202141.52%
Calendar 20225.29%
Calendar 202335.35%
Calendar 202428.31%
Calendar 20258.40%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.66%
Rolling 1Y · median11.79%
Rolling 1Y · worst window-34.48%
Rolling 1Y · best window98.90%
Rolling 1Y · windows positive83%
Rolling 3Y · average551 windows since 4 Jan 201615.51%
Rolling 3Y · median16.68%
Rolling 3Y · worst window-9.49%
Rolling 3Y · best window35.38%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201814.73%
Rolling 5Y · median14.04%
Rolling 5Y · worst window-3.80%
Rolling 5Y · best window34.31%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.74%
Downside deviation (3Y)9.93%
Maximum drawdown-17.55%

Management

Fund managerMr. V Srivatsa
Managing since1 May 2017

What it holds

SecurityWeight
HDFC Bank Ltd5.6%
ICICI Bank Ltd4.8%
Reliance Industries Ltd3.3%
Infosys Ltd3.1%
State Bank of India3.0%
Larsen & Toubro Ltd2.8%
Bharti Airtel Ltd2.7%
ITC Ltd2.5%
Aurobindo Pharma Ltd2.4%
Aditya Birla Capital Ltd2.4%
SectorWeight
Financial31.4%
Technology14.9%
Materials8.7%
Energy & Utilities8.6%
Consumer Discretionary8.2%

Portfolio disclosed: 97.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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