朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Large & Mid Cap Fund Direct Growth
+19.34%
3Y annualised
+0.13% 1D
NAV: 18 Jun '26
?197.40
Min. for SIP
?500
Fund size (AUM)
?5,964.02 Cr
Expense ratio
1.03%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,087 | +1.81% | |
| 3 years | ?1,80,000 | ?2,09,107 | +16.17% | |
| 5 years | ?3,00,000 | ?4,37,427 | +45.81% | |
| 10 years | ?6,00,000 | ?14,03,657 | +133.94% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| Net Current Assets | Unspecified | Net Current Assets | 4.37% |
| ICICI Bank Ltd | Financial | Equity | 3.01% |
| Infosys Ltd | Technology | Equity | 2.82% |
| Bharti Airtel Ltd | Technology | Equity | 2.73% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.69% |
| ITC Ltd | Consumer Staples | Equity | 2.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.56% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.34% |
| Wipro Ltd | Technology | Equity | 2.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.17% |
| Indus Towers Ltd | Technology | Equity | 1.93% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.86% |
| The Federal Bank Ltd | Financial | Equity | 1.81% |
| Grasim Industries Ltd | Materials | Equity | 1.69% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.68% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.67% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.63% |
| HCL Technologies Ltd | Technology | Equity | 1.54% |
| Info Edge (India) Ltd | Technology | Equity | 1.53% |
| REC Ltd | Financial | Equity | 1.47% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.47% |
| Oil India Ltd | Energy & Utilities | Equity | 1.45% |
| Suzlon Energy Ltd | Industrials | Equity | 1.43% |
| State Bank of India | Financial | Equity | 1.42% |
| Max Financial Services Ltd | Financial | Equity | 1.38% |
| Bank of Maharashtra | Financial | Equity | 1.30% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.30% |
| Life Insurance Corporation of India | Financial | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.26% |
| Sundaram Finance Ltd | Financial | Equity | 1.26% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 1.26% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.25% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.19% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.19% |
| Biocon Ltd | Healthcare | Equity | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.18% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.14% |
| Coal India Ltd | Materials | Equity | 1.11% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.10% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 1.09% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| G R Infraprojects Ltd | Industrials | Equity | 1.05% |
| Emami Ltd | Consumer Staples | Equity | 1.04% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.02% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.97% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.96% |
| GHCL Ltd | Materials | Equity | 0.93% |
| JK Paper Ltd | Materials | Equity | 0.93% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.91% |
| UPL Ltd | Materials | Equity | 0.88% |
| Marksans Pharma Ltd | Healthcare | Equity | 0.87% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.85% |
| Indusind Bank Ltd | Financial | Equity | 0.84% |
| DCM Shriram Ltd | Materials | Equity | 0.82% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.81% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 0.79% |
| Shivalik Bimetal Controls Ltd | Industrials | Equity | 0.75% |
| VRL Logistics Ltd | Industrials | Equity | 0.69% |
| Mphasis Ltd | Technology | Equity | 0.65% |
| Tips Industries Ltd | Consumer Discretionary | Equity | 0.64% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.59% |
| Vedanta Ltd | Materials | Equity | 0.52% |
| Mahindra Holidays & Resorts India Ltd | Consumer Discretionary | Equity | 0.50% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.46% |
| Tata Motors Ltd | Industrials | Equity | 0.46% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.41% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.41% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.41% |
| Vedanta Power Ltd | Industrials | Equity | 0.41% |
| Raymond Lifestyle Ltd | Consumer Discretionary | Equity | 0.38% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Rossari Biotech Ltd | Materials | Equity | 0.33% |
| Axis Bank Ltd ST Dep. | Financial | Short Term Deposit | 0.12% |
| Others CBLO | Unspecified | CBLO | 0.02% |
| B S REFRIGERATORS LIMITED EQ | Consumer Discretionary | Equity | -- |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.3% | +16.6% | +14.9% | +14.6% |
| Category average (Equity Large & MidCap) | +17.5% | +18.0% | +14.7% | -- |
| Rank (Equity Large & MidCap) | 5 | 8 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed less than 1 year
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
VSV SrivatsaMay 2017 - PresentView details
VS
V Srivatsa
May 2017 - Present
View details
About UTI Large & Mid Cap Fund Direct Growth
UTI Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. V Srivatsa is the Current Fund Manager of UTI Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?197.40.
The UTI Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed less than 1 year
;
Investment Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,