UTI Large & Mid Cap Fund Regular Plan Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

186.54 +0.17 (0.09%) NAV as on 18 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5615.34
CAGR 15.75%
Exit Load1.00%
Expense ratio1.87%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2009-05-20

Asset Allocation

Holdings As On - 19 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
283.40
5.05%

Infosys
199.10
3.55%

ICICI Bank
193.44
3.44%

Vedanta
156.05
2.78%

Reliance Industries
140.44
2.50%

Wipro
134.41
2.39%

Larsen & Toubro Ltd
131.72
2.35%

Indus Towers
125.50
2.23%

Peer Comparison

Fund Name
UTI Large & Mid Cap Fund Regular Plan Growth15.75%
HSBC Large and Mid Cap Fund Regular Growth20.86%
Edelweiss Large & Mid Fund Growth16.72%
Sundaram large and Mid Cap Fund Growth17.43%
Aditya Birla Sun Life Large & Mid Cap Fund Growth18.58%

Risk & Volitility

Alpha -1.39%
Beta 1.01
Sharpe Ratio1.08
Std Deviation 13.24%
Tracking Error 4.35%

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 5615.34 crores & has delivered CAGR of 18.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. 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 top holdings of the fund include HDFC Bank, Infosys, ICICI Bank & Vedanta.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Oil & Gas Operations.

Some of the similar funds are UTI Large & Mid Cap Fund Regular Plan Growth, HSBC Large and Mid Cap Fund Regular Growth, Edelweiss Large & Mid Fund Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Large & Mid Cap Fund Growth. UTI Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 1.08 & a standard deviation of 13.24%.