UTI Large & Mid Cap Fund - Regular Plan - IDCW
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹6,218 Cr
1Y Return
+1.8%
3Y CAGR
+16.6%
5Y CAGR
+14.8%
Expense
1.90%
Risk
Very High
1Y Return
+1.8%
3Y CAGR
+16.6%
5Y CAGR
+14.8%
Since Inception
+8.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Net Receivables
State Bank of India
Financial Services
ITC Ltd
Consumer Defensive
Bharti Airtel Ltd
Communication Services
Aurobindo Pharma Ltd
Healthcare
Infosys Ltd
Technology
Aditya Birla Capital Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
19.00
Cat avg: 27.83
P/B Ratio
2.60
Cat avg: 3.96
Dividend Yield
2.19%
Cat avg: 0.98%
Price/Sale
2.54
Price/Cash Flow
13.40
Risk Metrics (3Y)
Sharpe Ratio
0.71
Cat avg: 0.59
Sortino Ratio
1.10
Cat avg: 0.89
Beta
0.94
Cat avg: 0.97
Std Deviation
15.24%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Large & Mid Cap Reg IDCW-P | 6,218 | 1.90 | +1.8% | +16.6% | +14.8% |
| The Wealth Company Lrg & MdCp Reg IDCW-P | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap IDCW-P | 44,048 | 1.27 | +3.0% | +13.1% | +11.2% |
| SBI Large & Midcap Reg IDCW-P | 40,850 | 1.52 | +3.7% | +14.2% | +13.9% |
| Kotak Large & Midcap Reg IDCW-P | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap IDCW-P | 30,971 | 1.34 | +1.9% | +16.0% | +16.4% |
| HDFC Large and Mid Cap IDCW-P | 29,285 | 1.60 | +0.5% | +14.7% | +15.4% |
| Canara Robeco Large & Mid Cap IDCW-P | 25,251 | 1.38 | -2.3% | +12.5% | +11.0% |
| Bandhan Large & Mid Cap IDCW-P | 18,783 | 1.42 | +3.0% | +18.2% | +16.0% |
| Motilal Oswal Large & Midcap Reg IDCW-P | 18,413 | 1.88 | +4.7% | +21.3% | +18.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.