UTI Large & Mid Cap Fund
UTI Mutual Fund · Large & Mid Cap Fund
Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks
UTI Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from UTI Mutual Fund. Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty LargeMidcap 250 TRI. The Regular plan's total expense ratio is 1.92% as of Jul 14, 2026.
Snapshot
| AMC | UTI Mutual Fund |
|---|---|
| Category | Equity › Large & Mid Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Total expense ratio | Regular 1.92% · Direct 1.05% as of Jul 14, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.56% · Direct 0.77%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹5000 |
| Exit load | 1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment |
| Fund manager | Mr. V Srivatsa, Not Applicable, Not Applicable, Not Applicable |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF789F01UG3 | 120665 |
| Direct | IDCW Payout | IDCW | INF789F01UE8 | 120664 |
| Direct | IDCW Reinvestment | IDCW | INF789F01UF5 | 120664 |
| Regular | Growth | Not Applicable | INF789F01869 | 100664 |
| Regular | IDCW Payout | IDCW | INF189A01046 | 100663 |
| Regular | IDCW Reinvestment | IDCW | INF789F01851 | 100663 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | 1.81% | 2.75% |
| 3Y | 16.61% | 17.64% |
| 5Y | 14.77% | 15.67% |
| 10Y | 13.86% | 14.61% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
Investment 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.
Stated asset allocation
Equity and Equity related instruments (Minimum 35% of the total assets would be in equity and equity related instruments of large cap companies and minimum 35% of the total assets would be in equity and equity related instruments of mid cap companies (Including units of REITS): 70-100% (Medium to High) Debt and Money Market instruments including securitized debt#: 0-30% (Low to Medium) Units issued by InvITs: 0-10% (Medium to High) #The fund may invest up to 50% of its debt portfolio in securitized debt
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | KFin Technologies Limited |
|---|---|
| Custodian | Stock Holding Corporation of India , Axis Bank Ltd. |
| Auditor | S. R. Batliboi & Co. LLP. |
Transacting and provisions
| Min additional | ₹1000 |
|---|---|
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.