Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Uti Large Mid Cap Fund Regular Plan Idcw Reinvestment
UTI MUTUAL FUND

Mutual Fund Research

UTI Large & Mid Cap Fund - Regular Plan - IDCW Reinvestment

UTI MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,027.22 +2.72%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.71 +1.07%
One Month 2026-10-05 ₹1,000.00 ₹1,011.16 +1.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,911.81 -2.94%
Six Months 2026-05-07 ₹6,000.00 ₹5,836.68 -2.72%
One Year 2025-11-03 ₹12,000.00 ₹11,733.72 -2.22%
Three Year 2023-11-06 ₹36,000.00 ₹38,019.34 +5.61%
Five Year 2021-11-08 ₹60,000.00 ₹79,910.90 +33.18%
Ten Year 2016-11-07 ₹120,000.00 ₹236,751.81 +97.29%
Since Inception 2000-01-03 ₹327,000.00 ₹1,017,132.76 +211.05%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.32%
Pharmaceuticals & Biotechnology 9.23%
IT - Software 6.74%
Finance 6.08%
Insurance 5.34%
Other 4.74%
Construction 3.75%
Petroleum Products 3.74%
Automobiles 3.56%
Telecom - Services 3.48%
Power 3.35%
Transport Services 3.06%
Diversified FMCG 2.86%
Capital Markets 2.42%
Non - Ferrous Metals 2.31%
Retailing 2.01%
Personal Products 1.91%
Realty 1.73%
Consumable Fuels 1.55%
Cement & Cement Products 1.54%
Oil 1.50%
Fertilizers & Agrochemicals 1.49%
Leisure Services 1.42%
Chemicals & Petrochemicals 1.32%
Diversified 1.04%
Consumer Durables 1.00%
Other Consumer Services 0.98%
Electrical Equipment 0.89%
Paper, Forest & Jute Products 0.82%
Textiles & Apparels 0.75%
Agricultural, Commercial & Construction Vehicles 0.66%
Auto Components 0.56%
Gas 0.51%
Entertainment 0.50%
Not Applicable 0.46%
Industrial Products 0.26%
Ferrous Metals 0.11%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 1.89%
EQ - HDFC BANK LIMITED 5.48%
EQ - ICICI BANK LTD 4.55%
EQ - RELIANCE INDUSTRIES LTD. 3.74%
EQ - INFOSYS LTD. 2.91%
EQ - STATE BANK OF INDIA 2.91%
EQ - ITC LTD. 2.86%
EQ - LARSEN & TOUBRO LTD. 2.75%
EQ - AUROBINDO PHARMA LTD. 2.63%
EQ - HERO MOTOCORP LTD. 2.33%
EQ - POWER GRID CORPORATION OF INDI 2.31%
EQ - ADITYA BIRLA CAPITAL LTD 2.28%
EQ - INFO-EDGE (INDIA) LTD. 2.01%
EQ - BHARTI AIRTEL LTD. 1.92%
EQ - SUNDARAM FINANCE LTD. 1.85%
EQ - GENERAL INSURANCE CORPORATION 1.77%
EQ - PHOENIX MILLS LTD 1.73%
EQ - LIC OF INDIA 1.68%
EQ - MOTILAL OSWAL FINANCIAL SERVIC 1.66%
EQ - WIPRO LIMITED 1.64%
EQ - INDUS TOWERS LIMITED 1.56%
EQ - COAL INDIA LTD. 1.55%
EQ - GRASIM INDUSTRIES LTD. 1.54%
EQ - OIL & NATURAL GAS CORPORATION 1.50%
EQ - UPL LTD. 1.49%
EQ - DR REDDYS LABORATORIES LTD. 1.47%
EQ - FEDERAL BANK LTD. 1.38%
EQ - VEDANTA ALUMINIUM METAL LTD. 1.35%
EQ - SHRIRAM FINANCE LTD 1.34%
EQ - AJANTA PHARMA LTD. 1.33%
EQ - INTERGLOBE AVIATION LTD 1.27%
EQ - MAHINDRA & MAHINDRA LTD. 1.23%
EQ - ICICI PRUDENTIAL LIFE INSURA L 1.12%
EQ - HCL TECHNOLOGIES LTD. 1.11%
EQ - CAPLIN POINT LABORATORIES LTD 1.08%
EQ - ORACLE FINANCIAL SERVICES SOFT 1.08%
EQ - GHCL LTD. 1.06%
EQ - DCM SHRIRAM LTD. 1.04%
EQ - VRL LOGISTICS LTD 1.04%
EQ - EMAMI LTD. 1.03%
EQ - TATA POWER COMPANY LTD. 1.02%
EQ - G R INFRAPROJECTS LTD 1.00%
EQ - INDUSIND BANK 1.00%
EQ - BANK OF MAHARASHTRA 1.00%
EQ - CROMPTON GREAVES CONSUMER ELEC 1.00%
EQ - JUBILANT FOODWORKS LTD. 0.98%
EQ - NIIT LEARNING SYSTEMS LTD 0.98%
EQ - NATIONAL ALUMINIUM CO. LTD. 0.96%
EQ - SUZLON ENERGY LTD. 0.89%
EQ - COLGATE PALMOLIVE INDIA LTD. 0.88%
EQ - JK PAPER LTD. 0.82%
EQ - MAX FINANCIAL SERVICES LTD. 0.77%
EQ - MULTI COMMODITY EXCHANGE OF IN 0.76%
EQ - GREAT EASTERN SHIPPING CO. LTD 0.75%
EQ - RAYMOND LIFESTYLE LTD 0.75%
EQ - MARKSANS PHARMA LTD. 0.73%
EQ - ALEMBIC PHARMACEUTICALS 0.71%
EQ - BIOCON LTD. 0.71%
EQ - TATA MOTORS LTD 0.66%
EQ - REC LTD 0.61%
EQ - GLENMARK PHARMACEUTICALS LTD. 0.57%
EQ - BALKRISHNA INDUSTRIES LTD. 0.56%
EQ - PETRONET LNG LTD. 0.51%
EQ - TIPS MUSIC LIMITED 0.50%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED 0.46%
EQ - MAHINDRA HOLIDAYS & RESORTS IN 0.44%
EQ - MAHARASHTRA SEAMLESS LTD. 0.26%
EQ - ROSSARI BIOTECH LTD 0.26%
EQ - VEDANTA IRON AND STEEL LTD. 0.11%
EQ - VEDANTA POWER LTD. 0.02%
AXIS BANK LTD. STD - MARGIN 0.11%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%
REIT- EMBASSY OFFICE PARKS 1.51%
REIT - BAGMANE PRIME OFFICE 1.21%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.65%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.76
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.95%
Expense Ratio (Direct)
1.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?