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Benchmark Investments

UTI Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
168.27 -3.04(-1.77%) NAV as on 27 Mar 2026
-8.51 % 1 M
2.14 % 1 Y
20.16 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 28 Feb, 2026
Age :

16 yrs 10 m

Since 20 05 ,2009
Exit Load :

1%

AUM :

5,723.94 Crs

Portfolio Price To Book Value :

4.64

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 Feb 28 ,2026
Others 5.82 %
Equity 94.18 %

TOP HOLDINGS

HDFC Bank Ltd.4.73 %
ICICI Bank Ltd.3.44 %
Infosys Ltd.3.07 %
Vedanta Ltd.2.77 %
Power Grid Corporation Of Indi...2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.24
IT - Software10.52
Pharmaceuticals & Drugs7.75
Finance - NBFC5.10
Bank - Public3.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)192.15197.79291.87327.73336.54
Net Assets(Rs Crores) (as on 27-Mar-2026) 1282.96 1526.54 2758.79 4100.83 5723.94
Scheme Returns(%)(Absolute)20.211.5346.9311.133.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank108/20410/278/295/3114/33

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.71-4.187.27NA
2024-202515.4310.65-6.02-6.45
2023-202415.058.4411.615.97
2022-2023-7.4010.773.95-3.46
2021-202214.3110.33-1.66-1.92

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.27-3.04(-1.77%)NAV As on 28 Mar, 202620-May-2009Inception Date5,723.94AUM In Cr.2.14%1Y20.16%3Y16.62%5Y12.95%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.45-0.61(-1.97%)NAV As on 28 Mar, 202617-Oct-2019Inception Date15,017.31AUM In Cr.4.18%1Y22.72%3Y18.31%5Y18.85%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity89.05-2.21(-2.42%)NAV As on 28 Mar, 202609-Aug-2007Inception Date9,392.05AUM In Cr.2.27%1Y21.81%3Y15.75%5Y12.44%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity125.38-2.21(-1.74%)NAV As on 28 Mar, 202609-Aug-2005Inception Date14,780.40AUM In Cr.2.65%1Y21.57%3Y17.57%5Y13.03%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.23-20.26(-2.11%)NAV As on 28 Mar, 202609-Jul-1998Inception Date28,505.90AUM In Cr.1.34%1Y18.98%3Y18.32%5Y17.81%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity25.05-0.40(-1.58%)NAV As on 28 Mar, 202628-Mar-2019Inception Date4,706.03AUM In Cr.5.22%1Y18.79%3Y14.31%5Y14.01%Since Inception

BENCHMARK INVESTMENTS

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

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