CLOSE

Benchmark Investments

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
182.37 -0.15(-0.08%) NAV as on 21 Sep 2026
-2.95 % 1 M
0.79 % 1 Y
14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.95

As on 31 Aug, 2026
Age :

17 yrs 4 m

Since 20 05 ,2009
Exit Load :

1%

AUM :

6,514.49 Crs

Portfolio Price To Book Value :

4.98

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

V. Srivatsa

Launch Date :

20-May-09

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 5.05 %
Equity 94.95 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
ICICI Bank Ltd.4.78 %
Reliance Industries Ltd.3.72 %
State Bank Of India3.07 %
Infosys Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.57
Pharmaceuticals & Drugs8.86
IT - Software8.52
Finance - NBFC5.75
Insurance4.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)192.15197.79291.87327.73328.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 1282.96 1526.54 2758.79 4100.83 5233.97
Scheme Returns(%)(Absolute)20.211.5346.9311.131.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank108/20410/278/295/3110/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202711.39NANANA
2025-202611.71-4.187.27-12.59
2024-202515.4310.65-6.02-6.45
2023-202415.058.4411.615.97
2022-2023-7.4010.773.95-3.46

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.37-0.15(-0.08%)NAV As on 21 Sep, 202620-May-2009Inception Date6,514.49AUM In Cr.0.79%1Y14.00%3Y13.29%5Y13.08%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.800.45(0.41%)NAV As on 21 Sep, 202609-Aug-2007Inception Date12,387.43AUM In Cr.5.87%1Y21.88%3Y15.91%5Y13.34%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity37.26-0.05(-0.14%)NAV As on 21 Sep, 202617-Oct-2019Inception Date20,159.10AUM In Cr.6.42%1Y21.09%3Y17.59%5Y20.89%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity30.00-0.06(-0.21%)NAV As on 21 Sep, 202628-Mar-2019Inception Date5,931.25AUM In Cr.8.01%1Y17.29%3Y13.54%5Y15.80%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity140.580.17(0.12%)NAV As on 21 Sep, 202609-Aug-2005Inception Date21,020.50AUM In Cr.2.50%1Y16.80%3Y15.74%5Y13.32%Since Inception
Axis Large & Mid Cap Fund-Reg(G)Very HighEquity34.76-0.02(-0.06%)NAV As on 21 Sep, 202622-Oct-2018Inception Date17,319.58AUM In Cr.3.89%1Y14.55%3Y10.88%5Y17.03%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd