Scheme

UTI Large & Mid Cap Fund - Direct Plan - IDCW

UTI Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 94.5634 on 03 Nov 20261Y -2.80%3Y 14.39%5Y 12.53%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 May 2009
Fund managers
Mr. V. Srivatsa
Benchmark
Nifty Large Midcap 250 TRI
AUM
6514.49 crore
Regular expense
2.68%
Direct expense
2.11%
Portfolio turnover
0.73
Minimum investment
5000
Exit load
1% Nil Power Grid 1.7 Kotak Mahindra -1.1 Portfolio Turnover Corporation Of India Bank Ltd Ratio (Annual) 0.37
Standard deviation
12.72%
Beta
0.89
Sharpe
0.76

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd5.23%
ICICI Bank Ltd4.78%
Reliance Industries Ltd3.72%
State Bank Of India3.07%
Infosys Ltd3.05%
Larsen And Toubro Ltd2.82%
Aurobindo Pharma Ltd2.58%
ITC Ltd2.46%
Index Aditya Birla Capital Ltd2.34%
Nifty Large Midcap 250 TRI Bharti Airtel Ltd2.18%

Sectors

Financial Services31%
Healthcare9%
Information Technology9%
Oil, Gas & Consumable Fuels6%
Consumer Services4%