January 23, 2026
RA Jainee
UTI Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 195.88 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 96.25 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 500 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 5,635 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.91% |
| 1 Year Return (%) | 8.33 |
| 3 Year Return (%) | 21.93 |
| 5 Year Return (%) | 20.48 |
| 10 Year Return (%) | 16.14 |
| Return Since Launch | 14.98% |
⚖️ Sahifund Review – UTI Large & Mid Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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 Manager:
1) V Srivatsa
Education: Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience: Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 5,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 364 days |
Basic Details of UTI Large & Mid Cap Fund
| Fund House | UTI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.98% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 5,635 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.91% |
| (As on 31-Dec-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 35.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| UTI Large & Mid Cap Dir | -3.21 | -1.84 | -2.38 | 0.46 | 0.80 | 8.33 | 21.93 | 20.48 | 17.76 | 16.14 |
| BSE Large Mid Cap TRI | -3.55 | -1.73 | -2.84 | -2.57 | 0.10 | 7.50 | 14.66 | 14.12 | 14.79 | 15.17 |
| Equity: Large & MidCap | -3.19 | -1.97 | -2.86 | -3.25 | -1.06 | 4.08 | 18.12 | 17.71 | 17.30 | 16.63 |
| Rank within category | 33 | 20 | 23 | 2 | 13 | 9 | 4 | 4 | 12 | 13 |
| Number of funds in category | 64 | 64 | 64 | 64 | 63 | 54 | 36 | 26 | 21 | 18 |
Peer Comparison of UTI Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| UTI Large & Mid Cap Dir | 4 star | 8.33 | 21.93 | 20.48 | 0.91 | 5,635 | 14.98 | 1.00 (364) | 13Y | 35.00 |
| SBI Large & Midcap Dir | 4 star | 10.94 | 18.45 | 18.96 | 0.73 | 37,443 | 16.99 | 0.10 (30) | 13Y | 29.00 |
| HDFC Large and Mid Cap Dir | 4 star | 6.69 | 20.09 | 20.47 | 0.83 | 28,980 | 13.64 | 1.00 (365) | 13Y | 3.41 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 10.49 | 21.07 | 21.89 | 0.76 | 27,745 | 16.50 | 1.00 (30) | 13Y | 58.00 |
| Motilal Oswal Large and Midcap Dir | 5 star | -2.64 | 24.19 | 21.85 | 0.69 | 15,055 | 21.77 | 1.00 (365) | 6Y 3M | 45.00 |
Portfolio Analysis of UTI Large & Mid Cap Fund
| No. of Stocks | 71 |
| Top 10 Stocks | 29.93% |
| Top 5 Stocks | 17.99% |
| Top 3 Sectors | 54.51% |
| Portfolio P/B Ratio | 3.02 |
| Portfolio P/E Ratio | 20.09 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,584 | 1,82,653 |
| Giant (%) | — | — |
| Large (%) | 46.56 | 61.05 |
| Mid (%) | 38.90 | 32.72 |
| Small (%) | 14.54 | 9.28 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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