UTI Large & Mid Cap Fund Direct Growth

Last updated:

21 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

14 November 2002

AUM/Fund Size:

Rs 5,615.34 Cr

NAV:

Rs 200.74

Total Expense Ratio (TER):

0.87%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY Large Midcap 250 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 500

Fund Manager:

V Srivatsa

Returns

Since Inception:

15.10%

10 Year Returns:

16.80%

5 Year Returns:

19.30%

3 Year Returns:

23.20%

Advanced Ratios

Alpha:

5.43

Beta:

1.02

Sharpe:

1.16

Sortino:

1.68

P/E Ratio:

18.89

P/B Ratio:

2.76

Top 3 Holdings & Sectors

HDFC Bank (5.05%)
Infosys (3.55%)
ICICI Bank (3.44%)

Financial (29.33%)
Technology (16%)
Consumer Desc (11.5%)

Equity/ Cash/ Debt Split

Equity:

94.67%

Cash:

4.64%

Debt:

0.14%