UTI Large & Mid Cap Fund

Regular Plan · Growth · Large & Mid Cap · Scheme code 100664

NAV₹180.6962as on 24 Sep 2026

Fund houseUTI Mutual Fund

CategoryLarge & Mid Cap

Plan & optionRegular · Growth

History20.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-4.25	-1.39	3.04	-0.31	12.62	12.50	17.41	13.11	7.52
Nifty LargeMidcap 250 benchmark	-4.60	-7.94	-2.03	-7.04	8.54	—	—	—	10.32
Large & Mid Cap category median	—	—	—	2.36	11.90	10.58	—	13.36	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	21.6%	0.28	0.35	0.91	3.79%	-70.1%	93.04
Nifty LargeMidcap 250 benchmark	14.9%	0.14	0.19	—	—	-18.9%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
956	-56.3%	8.0%	93.1%	27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
99%	80%	0.96	4.1%	0.84	7.90

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

UTI Large & Mid Cap Fund

Regular Plan · Growth

Allocation

By asset

Equity	94.93%
Cash & Equivalents	2.62%
REITs / InvITs	2.42%

By market cap

Concentration

Number of stocks	72
Top 5 stocks	19.85%
Top 10 stocks	32.23%
Top 20 stocks	50.30%
Lines in the filing	74

Largest holding	5.23%
Largest sector	Not Applicable —
Effective stocks	50.9
Sectors held	35
Cash	2.62%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 51. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks	16.62%
Pharmaceuticals & Biotechnology	8.86%
IT - Software	8.52%
Finance	6.16%
Insurance	5.73%
Automobiles	4.10%
Construction	3.85%
Telecom - Services	3.73%
Petroleum Products	3.72%
Transport Services	3.12%
Power	3.09%
Cash & Equivalents	2.62%
Capital Markets	2.61%
Diversified FMCG	2.46%
-	2.42%
Non - Ferrous Metals	2.24%
Realty	2.01%
Retailing	1.97%
Personal Products	1.85%
Cement & Cement Products	1.61%

UTI Large & Mid Cap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	EQ - HDFC BANK LIMITED	Banks	4,809,721	—	5.23%
2	EQ - ICICI BANK LTD	Banks	2,142,555	—	4.78%
3	EQ - RELIANCE INDUSTRIES LTD.	Petroleum Products	1,896,380	—	3.72%
4	EQ - STATE BANK OF INDIA	Banks	1,885,982	—	3.07%
5	EQ - INFOSYS LTD.	IT - Software	1,755,225	—	3.05%
6	EQ - LARSEN & TOUBRO LTD.	Construction	454,456	—	2.82%
7	EQ - AUROBINDO PHARMA LTD.	Pharmaceuticals & Biotechnology	979,252	—	2.58%
8	EQ - ITC LTD.	Diversified FMCG	6,274,906	—	2.46%
9	EQ - ADITYA BIRLA CAPITAL LTD	Finance	3,730,761	—	2.34%
10	EQ - BHARTI AIRTEL LTD.	Telecom - Services	783,889	—	2.18%
11	NET CURRENT ASSETS	Unclassified	—	—	2.13%
12	EQ - HERO MOTOCORP LTD.	Automobiles	254,923	—	2.13%
13	EQ - POWER GRID CORPORATION OF INDI	Power	5,264,807	—	2.13%
14	EQ - INFO-EDGE (INDIA) LTD.	Retailing	978,660	—	1.97%
15	EQ - SUNDARAM FINANCE LTD.	Finance	268,645	—	1.87%
16	EQ - WIPRO LIMITED	IT - Software	6,417,495	—	1.82%
17	EQ - LIC OF INDIA	Insurance	2,646,118	—	1.70%
18	EQ - MOTILAL OSWAL FINANCIAL SERVIC	Capital Markets	1,041,598	—	1.67%
19	EQ - PHOENIX MILLS LTD	Realty	556,860	—	1.62%
20	EQ - GRASIM INDUSTRIES LTD.	Cement & Cement Products	311,871	—	1.61%
21	EQ - INDUS TOWERS LIMITED	Telecom - Services	2,599,620	—	1.55%
22	EQ - ORACLE FINANCIAL SERVICES SOFT	IT - Software	79,854	—	1.54%
23	EQ - SHRIRAM FINANCE LTD	Finance	899,590	—	1.53%
24	EQ - GENERAL INSURANCE CORPORATION	Insurance	2,727,425	—	1.49%
25	EQ - FEDERAL BANK LTD.	Banks	2,704,799	—	1.48%
26	EQ - HCL TECHNOLOGIES LTD.	IT - Software	729,758	—	1.47%
27	EQ - VEDANTA ALUMINIUM METAL LTD.	Non - Ferrous Metals	2,038,113	—	1.36%
28	REIT- EMBASSY OFFICE PARKS	-	1,971,175	—	1.33%
29	EQ - MAHINDRA & MAHINDRA LTD.	Automobiles	259,437	—	1.31%
30	EQ - MAX FINANCIAL SERVICES LTD.	Insurance	532,978	—	1.29%

UTI Large & Mid Cap Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	1	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
EQ - OIL & NATURAL GAS CORPORATION	1,805,000	entered	—	0.0
Sold out of
EQ - OIL INDIA LTD.	600,244	exited	—	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹820,924	₹220,924	12.50%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.