UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | UTI Large & Mid Cap Fund - Direct Plan NAV Today [97.86], Performance & History

UTI Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 5,498.45 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,498.45 Cr

Equity

96.18%

Debt

0.17%

Other Assets & Liabilities

3.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.81%
IT Consulting & Software	8.31%
Pharmaceuticals	6.92%
Finance & Investments	6.25%
Mining/Minerals	3.68%
Current Assets	3.65%
Refineries	3.64%
Auto - Cars & Jeeps	3.01%
Telecom Services	2.93%
Oil Drilling And Exploration	2.69%
Cigarettes & Tobacco Products	2.66%
Non-Banking Financial Company (NBFC)	2.61%
Realty	2.49%
Telecom Equipment	2.39%
Finance - Banks - Public Sector	2.20%
Personal Care	2.18%
Airlines	2.17%
Power - Transmission/Equipment	1.96%
Finance - Mutual Funds	1.95%
Hotels, Resorts & Restaurants	1.85%
Cement	1.73%
Finance - Life Insurance	1.39%
Domestic Appliances	1.35%
Cycles & Accessories	1.31%
Auto - 2 & 3 Wheelers	1.22%
Tyres & Tubes	1.12%
Fertilisers	1.09%
Construction, Contracting & Engineering	1.06%
Shipping	1.02%
Agro Chemicals/Pesticides	0.94%
Infrastructure - General	0.85%
Steel - Alloys/Special	0.84%
Paper & Paper Products	0.84%
Education - Coaching/Study Material/Others	0.77%
Retail - Apparel/Accessories	0.71%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.64%
Internet & Catalogue Retail	0.61%
Entertainment & Media	0.60%
Textiles - Spinning - Cotton Blended	0.57%
Steel - General	0.44%
Chemicals - Speciality	0.38%
Short Term Deposits	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	6.97%	₹ 316.54	Finance - Banks - Private Sector
ICICI BANK LTD	4.61%	₹ 209.29	Finance - Banks - Private Sector
NET CURRENT ASSETS	3.65%	₹ 166.89	Others
INFOSYS LTD.	2.68%	₹ 121.67	IT Consulting & Software
ITC LTD.	2.66%	₹ 120.76	Cigarettes & Tobacco Products
ADITYA BIRLA CAPITAL LTD	2.62%	₹ 118.87	Finance & Investments
FEDERAL BANK LTD.	2.53%	₹ 115.04	Finance - Banks - Private Sector
INDUS TOWERS LIMITED	2.39%	₹ 108.69	Telecom Equipment
RELIANCE INDUSTRIES LTD.	2.37%	₹ 107.46	Refineries
VEDANTA LTD	2.28%	₹ 103.58	Mining/Minerals
MAX FINANCIAL SERVICES LTD.	2.24%	₹ 101.88	Finance & Investments
INDIAN BANK	2.20%	₹ 99.91	Finance - Banks - Public Sector
INTERGLOBE AVIATION LTD	2.17%	₹ 98.79	Airlines
WIPRO LIMITED	1.97%	₹ 89.44	IT Consulting & Software
POWER GRID CORPORATION OF INDI	1.96%	₹ 89.26	Power - Transmission/Equipment
NIPPON LIFE INDIA ASSET MANAGE	1.95%	₹ 88.77	Finance - Mutual Funds
KOTAK MAHINDRA BANK LTD.	1.72%	₹ 78.10	Finance - Banks - Private Sector
HCL TECHNOLOGIES LTD.	1.71%	₹ 77.87	IT Consulting & Software
MARUTI SUZUKI INDIA LTD.	1.70%	₹ 77.29	Auto - Cars & Jeeps
OIL INDIA LTD.	1.67%	₹ 75.84	Oil Drilling And Exploration
AUROBINDO PHARMA LTD.	1.56%	₹ 70.85	Pharmaceuticals
MPHASIS LTD	1.50%	₹ 67.95	IT Consulting & Software
SUNDARAM FINANCE LTD.	1.45%	₹ 65.88	Non-Banking Financial Company (NBFC)
PHOENIX MILLS LTD	1.43%	₹ 65.04	Realty
NMDC LTD.	1.40%	₹ 63.58	Mining/Minerals
MOTILAL OSWAL FINANCIAL SERVIC	1.39%	₹ 63.04	Finance & Investments
HDFC LIFE INSURANCE COMPANY LI	1.39%	₹ 63.16	Finance - Life Insurance
BHARTI HEXACOM LTD	1.37%	₹ 62.10	Telecom Services
CROMPTON GREAVES CONSUMER ELEC	1.35%	₹ 61.29	Domestic Appliances
GLENMARK PHARMACEUTICALS LTD.	1.33%	₹ 60.40	Pharmaceuticals
DR REDDYS LABORATORIES LTD.	1.31%	₹ 59.50	Pharmaceuticals
MAHINDRA & MAHINDRA LTD.	1.31%	₹ 59.38	Auto - Cars & Jeeps
TUBE INVESTMENTS OF INDIA LTD	1.31%	₹ 59.60	Cycles & Accessories
HINDUSTAN PETROLEUM CORPN. LTD	1.27%	₹ 57.72	Refineries
BAJAJ AUTO LTD.	1.22%	₹ 55.61	Auto - 2 & 3 Wheelers
SHRIRAM FINANCE LTD	1.16%	₹ 52.52	Non-Banking Financial Company (NBFC)
AJANTA PHARMA LTD.	1.16%	₹ 52.89	Pharmaceuticals
APOLLO TYRES LTD.	1.12%	₹ 50.74	Tyres & Tubes
EMAMI LTD.	1.12%	₹ 51	Personal Care
COROMANDEL INTERNATIONAL LTD.	1.09%	₹ 49.70	Fertilisers
BHARTI AIRTEL LTD.	1.09%	₹ 49.59	Telecom Services
DALMIA BHARAT LTD	1.07%	₹ 48.60	Cement
LARSEN & TOUBRO LTD.	1.06%	₹ 48.17	Construction, Contracting & Engineering
COLGATE PALMOLIVE INDIA LTD.	1.06%	₹ 48.35	Personal Care
OBEROI REALTY LIMITED	1.06%	₹ 48.19	Realty
JUBILANT FOODWORKS LTD.	1.05%	₹ 47.91	Hotels, Resorts & Restaurants
OIL & NATURAL GAS CORPORATION	1.02%	₹ 46.24	Oil Drilling And Exploration
GREAT EASTERN SHIPPING CO. LTD	1.02%	₹ 46.15	Shipping
INDUSIND BANK	0.98%	₹ 44.59	Finance - Banks - Private Sector
UPL LTD.	0.94%	₹ 42.64	Agro Chemicals/Pesticides
CAPLIN POINT LABORATORIES LTD	0.94%	₹ 42.92	Pharmaceuticals
G R INFRAPROJECTS LTD	0.85%	₹ 38.63	Infrastructure - General
JINDAL STAINLESS LTD.	0.84%	₹ 37.98	Steel - Alloys/Special
JK PAPER LTD.	0.84%	₹ 38.16	Paper & Paper Products
MAHINDRA HOLIDAYS & RESORTS IN	0.80%	₹ 36.24	Hotels, Resorts & Restaurants
NIIT LEARNING SYSTEMS LTD	0.77%	₹ 34.83	Education - Coaching/Study Material/Others
RAYMOND LIFESTYLE LTD	0.71%	₹ 32.11	Retail - Apparel/Accessories
ACC LTD	0.66%	₹ 29.86	Cement
GHCL LTD.	0.64%	₹ 28.96	Chemicals - Inorganic - Caustic Soda/Soda Ash
MARKSANS PHARMA LTD.	0.62%	₹ 28.04	Pharmaceuticals
INDIAMART INTERMESH LTD	0.61%	₹ 27.60	Internet & Catalogue Retail
TIPS MUSIC LIMITED	0.60%	₹ 27.11	Entertainment & Media
INDO COUNT INDUSTRIES LTD.	0.57%	₹ 25.91	Textiles - Spinning - Cotton Blended
(RTS-PP)BHARTI AIRTEL LTD	0.47%	₹ 21.31	Telecom Services
ORACLE FINANCIAL SERVICES SOFT	0.45%	₹ 20.49	IT Consulting & Software
SHIVALIK BIMETAL CONTROLS LTD	0.44%	₹ 20.06	Steel - General
ROSSARI BIOTECH LTD	0.38%	₹ 17.22	Chemicals - Speciality
AXIS BANK LTD. STD - MARGIN	0.15%	₹ 7	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.92	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.80%	4.76%	18.01%	22.36%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

service@uti.co.in

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High

FAQs

What is the current NAV of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹97.86 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,498.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.76% (1 Year), 22.36% (3 Year), 20.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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