UTI Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment | UTI Large & Mid Cap Fund - Direct Plan NAV Today [95.12], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

75.09% ↑

NAV (₹) on 18 May 2026

95.12

1 Day NAV Change

-0.29%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

13 Yrs

AUM

₹ 5,896.42 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.98%

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

₹ 5,896.42 Cr

Equity

382.83%

Debt

0.45%

Other Assets & Liabilities

16.72%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.92%
IT Consulting & Software	8.94%
Pharmaceuticals	7.74%
Finance & Investments	4.21%
Current Assets	4.16%
Realty	3.09%
Power - Transmission/Equipment	2.84%
Finance - Banks - Public Sector	2.81%
Construction, Contracting & Engineering	2.68%
Non-Banking Financial Company (NBFC)	2.67%
Refineries	2.64%
Auto - Cars & Jeeps	2.57%
Cigarettes & Tobacco Products	2.55%
Telecom Services	2.32%
Finance - Life Insurance	2.25%
Personal Care	2.17%
Mining/Minerals	2.03%
Telecom Equipment	1.81%
Cycles & Accessories	1.67%
Hotels, Resorts & Restaurants	1.66%
Auto - 2 & 3 Wheelers	1.65%
Finance - Term Lending Institutions	1.56%
Internet & Catalogue Retail	1.52%
Oil Drilling And Exploration	1.51%
Cement	1.47%
Engineering - Heavy	1.41%
Power - Generation/Distribution	1.33%
Airlines	1.16%
Domestic Appliances	1.15%
Infrastructure - General	1.11%
Exchange Platform	1.08%
Education - Coaching/Study Material/Others	1.06%
Real Estate Investment Trusts (REIT)	1.05%
Finance - Mutual Funds	1.03%
Chemicals - Inorganic - Caustic Soda/Soda Ash	1.03%
Shipping	1.01%
Paper & Paper Products	0.97%
Diversified	0.96%
Agro Chemicals/Pesticides	0.89%
Miscellaneous	0.84%
Finance - Reinsurance	0.82%
Logistics - Warehousing/Supply Chain/Others	0.70%
Steel - General	0.63%
Entertainment & Media	0.63%
Auto - LCVs/HCVs	0.50%
LPG/CNG/PNG/LNG Bottling/Distribution	0.48%
Retail - Apparel/Accessories	0.43%
Iron & Steel	0.42%
Aluminium	0.42%
Chemicals - Speciality	0.31%
Short Term Deposits	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LIMITED	4.19%	₹ 246.92	Finance - Banks - Private Sector
NET CURRENT ASSETS	4.16%	₹ 245.11	Others
ICICI BANK LTD	3.06%	₹ 180.36	Finance - Banks - Private Sector
POWER GRID CORPORATION OF INDI	2.84%	₹ 167.61	Power - Transmission/Equipment
INFOSYS LTD.	2.71%	₹ 159.92	IT Consulting & Software
LARSEN & TOUBRO LTD.	2.68%	₹ 157.93	Construction, Contracting & Engineering
ITC LTD.	2.55%	₹ 150.20	Cigarettes & Tobacco Products
AUROBINDO PHARMA LTD.	2.54%	₹ 149.57	Pharmaceuticals
RELIANCE INDUSTRIES LTD.	2.38%	₹ 140.42	Refineries
BHARTI AIRTEL LTD.	2.32%	₹ 136.65	Telecom Services
WIPRO LIMITED	2.27%	₹ 133.61	IT Consulting & Software
FEDERAL BANK LTD.	1.82%	₹ 107.27	Finance - Banks - Private Sector
INDUS TOWERS LIMITED	1.81%	₹ 106.57	Telecom Equipment
ADITYA BIRLA CAPITAL LTD	1.79%	₹ 105.75	Finance & Investments
TUBE INVESTMENTS OF INDIA LTD	1.67%	₹ 98.35	Cycles & Accessories
HERO MOTOCORP LTD.	1.65%	₹ 97.10	Auto - 2 & 3 Wheelers
PHOENIX MILLS LTD	1.64%	₹ 96.52	Realty
ORACLE FINANCIAL SERVICES SOFT	1.61%	₹ 94.69	IT Consulting & Software
HCL TECHNOLOGIES LTD.	1.57%	₹ 92.83	IT Consulting & Software
REC LTD	1.56%	₹ 92.15	Finance - Term Lending Institutions
INFO-EDGE (INDIA) LTD.	1.52%	₹ 89.37	Internet & Catalogue Retail
OIL INDIA LTD.	1.51%	₹ 89.19	Oil Drilling And Exploration
STATE BANK OF INDIA	1.51%	₹ 88.79	Finance - Banks - Public Sector
GRASIM INDUSTRIES LTD.	1.47%	₹ 86.83	Cement
OBEROI REALTY LIMITED	1.45%	₹ 85.76	Realty
GLENMARK PHARMACEUTICALS LTD.	1.42%	₹ 83.63	Pharmaceuticals
SUZLON ENERGY LTD.	1.41%	₹ 83.37	Engineering - Heavy
SUNDARAM FINANCE LTD.	1.37%	₹ 80.93	Non-Banking Financial Company (NBFC)
TATA POWER COMPANY LTD.	1.33%	₹ 78.29	Power - Generation/Distribution
MAX FINANCIAL SERVICES LTD.	1.33%	₹ 78.17	Finance & Investments
BANK OF MAHARASHTRA	1.30%	₹ 76.88	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD	1.30%	₹ 76.82	Non-Banking Financial Company (NBFC)
MARUTI SUZUKI INDIA LTD.	1.29%	₹ 76.09	Auto - Cars & Jeeps
MAHINDRA & MAHINDRA LTD.	1.28%	₹ 75.71	Auto - Cars & Jeeps
LIC OF INDIA	1.27%	₹ 75.16	Finance - Life Insurance
COAL INDIA LTD.	1.18%	₹ 69.77	Mining/Minerals
EMAMI LTD.	1.17%	₹ 68.89	Personal Care
AJANTA PHARMA LTD.	1.16%	₹ 68.66	Pharmaceuticals
INTERGLOBE AVIATION LTD	1.16%	₹ 68.26	Airlines
CROMPTON GREAVES CONSUMER ELEC	1.15%	₹ 67.92	Domestic Appliances
G R INFRAPROJECTS LTD	1.11%	₹ 65.20	Infrastructure - General
MOTILAL OSWAL FINANCIAL SERVIC	1.09%	₹ 64.55	Finance & Investments
JUBILANT FOODWORKS LTD.	1.09%	₹ 64.06	Hotels, Resorts & Restaurants
MULTI COMMODITY EXCHANGE OF IN	1.08%	₹ 63.89	Exchange Platform
NIIT LEARNING SYSTEMS LTD	1.06%	₹ 62.76	Education - Coaching/Study Material/Others
REIT- EMBASSY OFFICE PARKS	1.05%	₹ 62.05	Real Estate Investment Trusts (REIT)
GHCL LTD.	1.03%	₹ 60.62	Chemicals - Inorganic - Caustic Soda/Soda Ash
NIPPON LIFE INDIA ASSET MANAGE	1.03%	₹ 60.72	Finance - Mutual Funds
GREAT EASTERN SHIPPING CO. LTD	1.01%	₹ 59.27	Shipping
COLGATE PALMOLIVE INDIA LTD.	1.00%	₹ 59.06	Personal Care
BIOCON LTD.	1.00%	₹ 58.98	Pharmaceuticals
ICICI PRUDENTIAL LIFE INSURA L	0.98%	₹ 57.79	Finance - Life Insurance
JK PAPER LTD.	0.97%	₹ 57.13	Paper & Paper Products
DCM SHRIRAM LTD.	0.96%	₹ 56.58	Diversified
CAPLIN POINT LABORATORIES LTD	0.93%	₹ 54.92	Pharmaceuticals
UPL LTD.	0.89%	₹ 52.33	Agro Chemicals/Pesticides
VEDANTA LTD	0.85%	₹ 49.91	Mining/Minerals
INDUSIND BANK	0.85%	₹ 50	Finance - Banks - Private Sector
GENERAL INSURANCE CORPORATION	0.82%	₹ 48.08	Finance - Reinsurance
MPHASIS LTD	0.78%	₹ 45.91	IT Consulting & Software
VRL LOGISTICS LTD	0.70%	₹ 41.35	Logistics - Warehousing/Supply Chain/Others
MARKSANS PHARMA LTD.	0.69%	₹ 40.91	Pharmaceuticals
SHIVALIK BIMETAL CONTROLS LTD	0.63%	₹ 37.04	Steel - General
TIPS MUSIC LIMITED	0.63%	₹ 37.34	Entertainment & Media
MAHINDRA HOLIDAYS & RESORTS IN	0.57%	₹ 33.67	Hotels, Resorts & Restaurants
TATA MOTORS LTD	0.50%	₹ 29.59	Auto - LCVs/HCVs
PETRONET LNG LTD.	0.48%	₹ 28.22	LPG/CNG/PNG/LNG Bottling/Distribution
RAYMOND LIFESTYLE LTD	0.43%	₹ 25.61	Retail - Apparel/Accessories
MALCO ENERGY LTD.	0.42%	₹ 24.67	Miscellaneous
VEDANTA IRON AND STEEL LTD.	0.42%	₹ 24.67	Iron & Steel
VEDANTA ALUMINIUM METAL LTD.	0.42%	₹ 24.67	Aluminium
TALWANDI SABO POWER LTD.	0.42%	₹ 24.67	Miscellaneous
ROSSARI BIOTECH LTD	0.31%	₹ 18.41	Chemicals - Speciality
HINDUSTAN PETROLEUM CORPN. LTD	0.26%	₹ 15.42	Refineries
AXIS BANK LTD. STD - MARGIN	0.12%	₹ 7	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 1.34	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.68%	3.18%	8.68%	20.53%
Category returns	-0.46%	1.36%	8.85%	48.80%

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
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.43	-2.71%	30.29%	55.21%	₹15,582	0.88%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Retirement Fund Hybrid Regular	₹49.24	-0.81%	32.23%	58.28%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.30%	₹820	1.72%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.59	2.11%	29.92%	52.29%	₹820	1.72%	Moderate
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹317.96	-7.44%	29.20%	40.90%	₹22,168	1.01%	Very 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 ₹95.12 as of 18 May 2026. 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 ₹5,896.42 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 3.18% (1 Year), 20.53% (3 Year), 17.23% (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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