UTI Large & Mid Cap Fund - Direct Plan - IDCW

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF789F01UE8

NAV · 06-Jul-2026

₹98.8990

+4.50%

-2.04%

1Y (CAGR)

+2.62%

3Y (CAGR)

+18.57%

5Y (CAGR)

+16.35%

Since inception (CAGR)

+10.83%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

13.65%

Downside dev (3y)

10.87%

Max drawdown (3y)

-17.6%

Sharpe (3y)

0.88

SIP XIRR (3y)

+10.63%

SIP XIRR (5y)

+15.90%

Calendar-year returns

2020 +13.3%2021 +30.4%2022 +5.3%2023 +35.4%2024 +28.3%2025 +8.4%

Top holdings

AMFI disclosure · 2026-01-01

INFOSYS LTD.EQUITY SHARES

3.23%

AUROBINDO PHARMA LTD.EQUITY SHARES

2.68%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

2.63%

ITC LTD.EQUITY SHARES

2.47%

HERO MOTOCORP LTD.EQUITY SHARES

1.84%

MAHINDRA & MAHINDRA LTD.EQUITY SHARES

1.38%

OIL INDIA LTD.EQUITY SHARES

1.32%

COAL INDIA LTD.EQUITY SHARES

1.25%

UPL LTD.EQUITY SHARES

0.88%

Fund facts

Fund managerV Srivatsa

AUM₹59,640 Cr

Expense ratio0.97% · 2026-05-31

TER · AMFI officialDirect 1.03% · Regular 1.90% (2026-06-30)

Launch date20-May-2009

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility16.31

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗