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UTI Large & Mid Cap Fund Regular Plan Growth
Equity large & mid-cap
Overview ( as on 23/04/26 )
NAV
₹181.32
Last change
₹-1.32 -0.01%
Fund Size (AUM)
5233.97 Cr
Performance
18.53% (5Y)
Fund Details
UTI Large & Mid Cap Fund Regular Plan Growth
as of 23/04/26
AUM
5233.97 Cr
Expense Ratio
1.84 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF789F01869
Fund Manager
V Srivatsa
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Large & Mid Cap Fund Regular Plan Growth | 7.02% | 21.67% | 18.53% |
| Nifty LargeMidcap 250 TR INR | -0.82% | 15.83% | 13.96% |
Top 10 Holdings
HDFC Bank Ltd |
4.26% |
ICICI Bank Ltd |
3.29% |
Infosys Ltd |
3.23% |
Power Grid Corp Of India Ltd |
2.98% |
Vedanta Ltd |
2.71% |
Aurobindo Pharma Ltd |
2.68% |
Larsen & Toubro Ltd |
2.63% |
Reliance Industries Ltd |
2.52% |
ITC Ltd |
2.47% |
Wipro Ltd |
2.39% |
Sector Allocation
Financial |
27.03% |
Technology |
10.28% |
Industrials |
10.09% |
Consumer Cyclical |
8.64% |
Healthcare |
8.6% |
Basic Materials |
7.56% |
Communication Services |
7.21% |
Energy |
6.5% |
Consumer Defensive |
5.81% |
Real Estate |
4.24% |
Asset Allocation
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96%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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