UTI Large & Mid Cap Fund
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Growthvine rating: 3/5 — ranked #17 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹174.74 (as of 2026-10-01) |
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| AUM | ₹6,514 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | V Srivatsa |
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| Exit load | 1% for redemption within 364 days |
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Performance & risk
| 5-year annualised return | 12.03% |
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| Sharpe ratio | 0.67 |
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| Standard deviation | 15.06% |
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| Max drawdown | −70.11% |
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| Alpha | 3.16 |
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| Beta | 0.99 |
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Over 5 years, captured 96.4% of NIFTY LargeMidcap 250's upside and 88.5% of its downside.
Market cap allocation
| Large cap | 48.1% |
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| Mid cap | 37.3% |
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| Small cap | 14.6% |
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Concentration
| Top 5 holdings | 19.9% |
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| Top 10 holdings | 32.2% |
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| Total holdings | 71 |
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| Index overlap | 37.2% |
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| Active share | 62.8% |
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Top holdings
- HDFC Bank Ltd. — 5.2%
- ICICI Bank Ltd. — 4.8%
- Reliance Industries Ltd — 3.7%
- State Bank Of India — 3.1%
- Infosys Ltd — 3.0%
- Larsen & Toubro Limited — 2.8%
- Aurobindo Pharma Ltd. — 2.6%
- ITC Ltd — 2.5%
- Aditya Birla Capital Ltd — 2.3%
- Bharti Airtel Ltd. — 2.2%
Top sectors
- Banking & Financial — 19.2%
- Pharma & Biotech — 8.9%
- Software & Services — 8.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.1% | Q4 (Bottom) | #31 of 38 |
| 2025 | 7.4% | Q1 (Top) | #9 of 34 |
| 2024 | 27.2% | Q1 (Top) | #7 of 29 |
| 2023 | 34.4% | Q1 (Top) | #4 of 28 |
| 2022 | 4.6% | Q2 | #8 of 28 |