UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Large & Mid Cap fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

97.10

+0.02%

+2.92%

Key stats

Expense ratio: 1.05%
AUM: ₹6.51 K Cr
Launched: 01/01/2013
Fund manager: V Srivatsa
Portfolio turnover: 0.35%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Large & Mid Cap Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.43%

1M-2.86%

3M+4.58%

6M+4.37%

1Y+2.92%

3Y+14.32%

5Y+14.16%

MAX+295.02%

Top holdings

76 disclosed

1.
HDFC Bank Ltd
Financial Services
5.62%
2.
ICICI Bank Ltd
Financial Services
4.80%
3.
Reliance Industries Ltd
Energy
3.26%
4.
Infosys Ltd
Technology
3.10%
5.
State Bank of India
Financial Services
3.02%
6.
Larsen & Toubro Ltd
Industrials
2.79%
7.
Bharti Airtel Ltd
Communication Services
2.74%
8.
ITC Ltd
Consumer Defensive
2.52%
9.
Aurobindo Pharma Ltd
Healthcare
2.42%
10.
Aditya Birla Capital Ltd
Financial Services
2.35%
11.
Power Grid Corp Of India Ltd
Utilities
2.34%
12.
Net Current Assets
2.21%
13.
Hero MotoCorp Ltd
Consumer Cyclical
2.14%
14.
Sundaram Finance Ltd
Financial Services
1.96%
15.
The Federal Bank Ltd
Financial Services
1.94%
16.
Info Edge (India) Ltd
Communication Services
1.87%
17.
Wipro Ltd
Technology
1.84%
18.
Grasim Industries Ltd
Basic Materials
1.72%
19.
Phoenix Mills Ltd
Real Estate
1.65%
20.
HCL Technologies Ltd
Technology
1.63%
21.
Indus Towers Ltd Ordinary Shares
Communication Services
1.59%
22.
Oracle Financial Services Software Ltd
Technology
1.50%
23.
Shriram Finance Ltd
Financial Services
1.47%
24.
Vedanta Aluminium Metal Ltd
Basic Materials
1.45%
25.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.38%
26.
General Insurance Corp of India
Financial Services
1.37%
27.
Ajanta Pharma Ltd
Healthcare
1.29%
28.
InterGlobe Aviation Ltd
Industrials
1.28%
29.
Maruti Suzuki India Ltd
Consumer Cyclical
1.27%
30.
ICICI Prudential Life Insurance Co Ltd
Financial Services
1.26%
31.
Embassy Office Parks REIT
Real Estate
1.21%
32.
Life Insurance Corporation of India
Financial Services
1.18%
33.
Motilal Oswal Financial Services Ltd
Financial Services
1.18%
34.
Caplin Point Laboratories Ltd
Healthcare
1.18%
35.
Max Financial Services Ltd
Financial Services
1.15%
36.
REC Ltd
Financial Services
1.12%
37.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.09%
38.
IndusInd Bank Ltd
Financial Services
1.09%
39.
Suzlon Energy Ltd
Industrials
1.05%
40.
Tata Power Co Ltd
Utilities
1.05%
41.
Emami Ltd
Consumer Defensive
1.05%
42.
NIIT Learning Systems Ltd
Consumer Defensive
1.04%
43.
Bagmane Prime Office REIT Units
Real Estate
1.02%
44.
Colgate-Palmolive (India) Ltd
Consumer Defensive
1.01%
45.
G R Infraprojects Ltd
Industrials
1.00%
46.
Bank of Maharashtra
Financial Services
0.97%
47.
UPL Ltd
Basic Materials
0.96%
48.
Biocon Ltd
Healthcare
0.95%
49.
GHCL Ltd
Basic Materials
0.94%
50.
Glenmark Pharmaceuticals Ltd
Healthcare
0.93%
51.
Jubilant Foodworks Ltd
Consumer Cyclical
0.92%
52.
VRL Logistics Ltd
Industrials
0.89%
53.
Oberoi Realty Ltd
Real Estate
0.86%
54.
DCM Shriram Ltd
Industrials
0.85%
55.
Coal India Ltd
Energy
0.84%
56.
Multi Commodity Exchange of India Ltd
Financial Services
0.82%
57.
Marksans Pharma Ltd
Healthcare
0.80%
58.
JK Paper Ltd
Basic Materials
0.79%
59.
Petronet LNG Ltd
Energy
0.75%
60.
Great Eastern Shipping Co Ltd
Industrials
0.75%
61.
National Aluminium Co Ltd
Basic Materials
0.73%
62.
Mphasis Ltd
Technology
0.63%
63.
Tips Music Ltd
Communication Services
0.57%
64.
Tata Motors Ltd
Consumer Cyclical
0.49%
65.
Mahindra Holidays & Resorts India Ltd
Consumer Cyclical
0.48%
66.
Alembic Pharmaceuticals Ltd
Healthcare
0.44%
67.
Oil India Ltd
Energy
0.43%
68.
Raymond Lifestyle Ltd
Consumer Cyclical
0.36%
69.
Rossari Biotech Ltd Ordinary Shares
Basic Materials
0.30%
70.
Dr Reddy's Laboratories Ltd
Healthcare
0.15%
71.
Axis Bank Ltd. Std - Margin
0.11%
72.
Vedanta Iron and Steel Ltd
Basic Materials
0.10%
73.
Clearing Corporation Of India Ltd. Std - Margin
0.02%
74.
Vedanta Power Ltd
Utilities
0.02%
75.
Tube Investments of India Ltd Ordinary Shares
-
76.
Shivalik Bimetal Controls Ltd
-

Sector allocation

Financial Services31.30%
Technology8.69%
Industrials8.62%
Healthcare8.15%
Consumer Cyclical8.13%
Basic Materials6.99%
Communication Services6.77%
Consumer Defensive5.62%
Energy5.28%
Real Estate4.73%
Utilities3.40%
Unclassified2.34%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+11.97%
3Y+22.35%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+11.97%
3Y+22.35%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+8.66%
3Y+22.27%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+8.66%
3Y+22.27%
-
UTI Large & Mid Cap IDCW Reinvest Direct Plan
UTI Large & Mid Cap IDCW Reinvest (DR) · ₹6.51 K Cr AUM
1Y+2.63%
3Y+14.24%
-

Investment objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code: 120664
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01UE8
ISIN (Div. Reinvest): INF789F01UF5
Tradable on exchange: No

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