UTI Large & Mid Cap Fund Regular Plan Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹6,514.49 Cr
Expense Ratio
1.92%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
20 May 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.03% | -- |
| 3 Months | +3.62% | -- |
| 6 Months | +2.32% | -- |
| 1 Year | +1.99% | +1.99% |
| 2 Years | -- | -0.1% |
| 3 Years | +46.89% | +13.67% |
| 5 Years | +86.4% | +13.26% |
| Since Launch | +745.09% | +13.12% |
Holdings as on 13 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 359.84 | 5.62 |
| ICICI Bank | 307.55 | 4.80 |
| Reliance Industries | 208.78 | 3.26 |
| Infosys | 198.36 | 3.10 |
| State Bank of India | 193.77 | 3.02 |
| Larsen & Toubro Ltd | 179.01 | 2.79 |
| Bharti Airtel | 175.36 | 2.74 |
| ITC | 161.44 | 2.52 |
| Aurobindo Pharma | 154.75 | 2.42 |
| Aditya Birla Capital | 150.84 | 2.35 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.63
Sharpe Ratio
15.06%
Std. Deviation
4.35%
Tracking Error
-1.39%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Large and Mid Cap Fund Regular Growth | +10.39% | +16.41% | +13.62% |
| UTI Large & Mid Cap Fund Regular Plan Growth | +1.99% | +13.67% | +13.26% |
| Sundaram large and Mid Cap Fund Growth | +9.81% | +13.56% | +11.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund Growth | +5.64% | +10.24% | +7.16% |
| Tata Large & Mid Cap Fund Regular Growth | -5.22% | +5.79% | +8.34% |
Results are calculated on CAGR basis
About Fund
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.
The UTI Large & Mid Cap Fund Regular Plan Growth has an AUM of 6514.49 crores & has delivered CAGR of 13.26 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in UTI Large & Mid Cap Fund Regular Plan Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Infosys.
The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming, Insurance (Life).
Some of the similar funds are HSBC Large and Mid Cap Fund Regular Growth, UTI Large & Mid Cap Fund Regular Plan Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Large & Mid Cap Fund Growth, Tata Large & Mid Cap Fund Regular Growth. UTI Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.63 & a standard deviation of 15.06%.
FAQs
According to the morning star rating UTI Large & Mid Cap Fund Regular Plan Growth has a Medium risk & Exceptional return.
UTI Large & Mid Cap Fund Regular Plan Growth is managed by V Srivatsa.
The expense ratio of UTI Large & Mid Cap Fund Regular Plan Growth is 1.92%.
The 5 year annualized return on UTI Large & Mid Cap Fund Regular Plan Growth is 13.26% & it has generated 1.99% in the last 1 year.
The minimum investment in UTI Large & Mid Cap Fund Regular Plan Growth is 5000 Rs.
UTI Large & Mid Cap Fund Regular Plan Growth has an AUM of 6514.49 crores.
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