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UTI Large & Mid Cap Fund Direct dividend payout
Equity • Large and Mid Cap • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Large and Mid Cap
Direct dividend payout
Launched On
01 Jan 2013
13.6 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹99.9065
+0.1545% (0.20)
AUM
₹6,218 Cr
Expense ratio
1.05%
Benchmark
Nifty LargeMidcap 250
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Fund House
UTI
Inc: 01 Oct 1971 • Total AUM: ₹2,24,992 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
V Srivatsa
Experience: 16.92 yrs • Total AUM: 99,410 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
Invesco India large & mid cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
24.59%
Expense ratio
0.55%
Returns vs category
Risk vs category
Motilal Oswal Large and Midcap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
24.31%
Expense ratio
0.9%
Returns vs category
Risk vs category
HSBC Large & Mid Cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
20.16%
Expense ratio
1.47%
Returns vs category
Risk vs category
Bandhan Large & Mid Cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
19.95%
Expense ratio
0.44%
Returns vs category
Risk vs category
ICICI Prudential Large & Mid Cap Fund
Equity • Large and Mid Cap • Direct Growth3Y CAGR
18.09%
Expense ratio
1.16%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.