UTI Large & Mid Cap Fund (Direct)
UTI Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 13.8 years old · AMFI code 120665
A (top 30%), score 74.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.3% | 1.9% | -0.6% | 26 / 33 |
| 1 year | 0.9% | -0.3% | +1.2% | 22 / 33 |
| 3 years (a year) | 15.6% | 13.2% | +2.4% | 4 / 26 |
| 5 years (a year) | 13.2% | 11.4% | +1.8% | 4 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of UTI Large & Mid Cap Fund (Direct plan)?
₹198.61 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI Large & Mid Cap Fund (Direct)?
1.15% a year; the Regular plan's is 1.97%.
What return has UTI Large & Mid Cap Fund given over 3 years?
15.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
What does UTI Large & Mid Cap Fund invest in?
Its largest holdings are EQ - HDFC BANK LIMITED, EQ - ICICI BANK LTD, EQ - RELIANCE INDUSTRIES LTD., with 69 stocks in all (September 2026 portfolio).
How is UTI Large & Mid Cap Fund rated?
A: 4 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.