Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · Managed by V Srivatsa
84strong
Latest NAV
₹99.8769
as of 07 Aug 2026
AUM
—
Expense ratio
1.03%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #17 of 153 in Large & Mid Cap Fund · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.93%
3M
2.39%
6M
1.41%
1Y
7.99%
3Y CAGR
17.22%
5Y CAGR
15.63%
Since incep.
10.86%
Fund details
- Fund manager
- V Srivatsa
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 34%
- Volatility (3Y)
- 15.5%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap43.0%
Mid cap42.6%
Small cap14.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
4.19%
EQ - ICICI BANK LTD
equity
3.06%
EQ - POWER GRID CORPORATION OF INDI
equity
2.84%
EQ - INFOSYS LTD.
equity
2.71%
EQ - LARSEN & TOUBRO LTD.
equity
2.68%
EQ - ITC LTD.
equity
2.55%
EQ - AUROBINDO PHARMA LTD.
equity
2.54%
EQ - RELIANCE INDUSTRIES LTD.
equity
2.38%
EQ - BHARTI AIRTEL LTD.
equity
2.32%
EQ - WIPRO LIMITED
equity
2.27%
EQ - FEDERAL BANK LTD.
equity
1.82%
EQ - INDUS TOWERS LIMITED
equity
1.81%
EQ - ADITYA BIRLA CAPITAL LTD
equity
1.79%
EQ - TUBE INVESTMENTS OF INDIA LTD
equity
1.67%
EQ - HERO MOTOCORP LTD.
equity
1.65%
EQ - PHOENIX MILLS LTD
equity
1.64%
EQ - ORACLE FINANCIAL SERVICES SOFT
equity
1.61%
EQ - HCL TECHNOLOGIES LTD.
equity
1.57%
EQ - REC LTD
equity
1.56%
EQ - INFO-EDGE (INDIA) LTD.
equity
1.52%
EQ - OIL INDIA LTD.
equity
1.51%
EQ - STATE BANK OF INDIA
equity
1.51%
EQ - GRASIM INDUSTRIES LTD.
equity
1.47%
EQ - OBEROI REALTY LIMITED
equity
1.45%
EQ - GLENMARK PHARMACEUTICALS LTD.
equity
1.42%
EQ - SUZLON ENERGY LTD.
equity
1.41%
EQ - SUNDARAM FINANCE LTD.
equity
1.37%
EQ - TATA POWER COMPANY LTD.
equity
1.33%
EQ - MAX FINANCIAL SERVICES LTD.
equity
1.33%
EQ - BANK OF MAHARASHTRA
equity
1.30%