
UTI Large & Mid Cap Fund(G)-Direct Plan
+11.72%
5Y annualised
+11.72%
5Y annualised
-1.21% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹185.69
Min. SIP amount
₹500
Fund size (AUM)
6219 Cr
Expense ratio
0.98%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
NAV : 23 Oct 2026
₹185.69
Min. SIP amount
₹500
Fund size (AUM)
6219 Cr
Expense ratio
0.98%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty Mid Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
47.77%
Mid Cap
30.77%
Small Cap
14.77%
Others
6.69%
Sector Allocation
Bank
16.32%
Finance
10.79%
It
9.72%
Healthcare
9.23%
Fmcg
5.75%
Crude Oil
5.25%
Insurance
4.57%
Automobile & Ancillaries
4.12%
Others
33.29%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% before 1Y, Nil on or after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
V. Srivatsa
Present
Similar/Peer Fund Comparison
Quant Large & Mid Cap Fund(G)-Direct Plan
The Wealth Company Large & Mid Cap Fund(G)-Direct Plan
Abakkus Large & Mid Cap Fund(G)-Direct Plan
TRUSTMF Large & Mid Cap Fund(G)-Direct Plan
HSBC Large & Mid Cap Fund(G)-Direct Plan
Motilal Oswal Large & Midcap Fund(G)-Direct Plan
Axis Large & Mid Cap Fund(G)-Direct Plan
Invesco India Large & Mid Cap Fund(G)-Direct Plan
FAQs
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