Large & Mid Cap · Equity

UTI Large & Mid Cap Fund

UTI Asset Mgmt. Co. Ltd.

Benchmark

Nifty LargeMidcap 250 TRI

Riskometer

Very High

Size

₹6,207 cr

Allotted

20 May 2009

Holdings as of

30 Sep 2026

UTI Large & Mid Cap Fund is a large & mid cap fund of UTI Asset Mgmt. Co. Ltd. with ₹6,207 cr under management. It is ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 3 of 4 periods. Its direct plan charges 1.13% a year. V Srivatsa has managed it for 9.5 years.

Has UTI Large & Mid Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty LargeMidcap 250 TRI, in 3 of 4 periods in AMFI's figures; −1.67% over the last year against −3.11%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty LargeMidcap 250 TRI	Ahead
1 month	−3.89%	−3.99%	—
3 months	−5.32%	−5.53%	—
6 months	−2.75%	−1.71%	—
1 year	−1.28%	−2.77%	+1.49 pts
3 years	+12.96%	+10.63%	+2.33 pts
5 years	+11.83%	+9.76%	+2.07 pts
10 years	+13.50%	+14.03%	−0.53 pts
Since start from 2 Jan 2013	+13.87%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−1.67%	−2.55%	−3.11%	+1.44	🔒
3y	+12.97%	+11.97%	+10.68%	+2.29	🔒
5y	+11.98%	+11.09%	+9.96%	+2.02	🔒
10y	+13.52%	+12.78%	+14.09%	−0.57	🔒

Ahead in points a year · its rank among Large & Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 355Nifty LargeMidcap 250 TRI 368

₹100 put in at the start of Oct 2016 would be ₹355 on 14 Oct 2026, against ₹368 in the Nifty LargeMidcap 250 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does UTI Large & Mid Cap Fund cost?

1.13% a year on the direct plan, 1.95% on the regular plan; 19 of 36 funds in its category charge less.

Direct plan

1.13% a year

Category median 1.07%

Regular plan

1.95% a year

Category median 2.29%

Gap

0.82 points

for the same holdings

19 of 36 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Large & Mid Cap Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages UTI Large & Mid Cap Fund?

V Srivatsa, since 1 May 2017.

V Srivatsa

9.5 years

since 1 May 2017

Benchmark as filedNifty LargeMidcap 250 TRI

Exit load

1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment

From 7 Scheme Summary Documents filed with NSE, first on 12 Apr 2026; as on 4 Oct 2026

What does UTI Large & Mid Cap Fund hold?

74 holdings as of 30 Sep 2026; the ten largest are 32.5% of the fund, the largest EQ - HDFC BANK LIMITED at 5.5%.

Mix

Holdings as of 30 Sep 2026

Equity95.2%Debt0.0%Cash2.0%Other2.7%

Holdings

69 shares

Top ten

32.5%

of the fund

Effective holdings

46.4

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

EQ - HDFC BANK LIMITED5.48%

EQ - ICICI BANK LTD4.55%

EQ - RELIANCE INDUSTRIES LTD.3.74%

EQ - INFOSYS LTD.2.91%

EQ - STATE BANK OF INDIA2.91%

Five largest industries

% of fund

Banks17.1%

Pharmaceuticals & Biotechnology9.70%

IT - Software7.10%

Finance6.40%

Insurance5.60%

By company size

% of equity · SEBI size lists

Large Cap49.7%Mid Cap35.0%Small Cap15.3%

How does UTI Large & Mid Cap Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is UTI Large & Mid Cap Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 62% of it differs from the index (an active fund is usually above 60%).

Active share 62.5%60%

Funds that hold much the same

% of holdings in common

UTI Aggressive Hybrid Fund74.7% the same

58 shared holdings

UTI Retirement Fund66.0% the same

57 shared holdings

UTI - Equity Savings Fund49.2% the same

28 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages UTI Large & Mid Cap Fund?

V Srivatsa (manager) since 1 May 2017.

What is the expense ratio of UTI Large & Mid Cap Fund?

1.13% a year on the direct plan and 1.95% on the regular plan (expense report, Oct 2026).

How has UTI Large & Mid Cap Fund done?

Its direct plan returned +12.97% a year over 3 years against +10.68% for its benchmark, Nifty LargeMidcap 250 TRI, as of 13 Oct 2026.