UTI Large & Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 19 Nov 2025)

₹ 90.52
2.98%

UTI Large & Mid Cap Reg-IDCW

Invest now

Performance

21.97%3y Returns

-0.58% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

    1% Exit load of 1% if redeemed less than 1 year
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,291 Cr
  • Plan

    REGULAR
  • Launch date

    18 Jan 1993
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF189A01046

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Ajanta Pharma Ltd 1.39%
Aurobindo Pharma Ltd 2.06%
BS Refrigerators Ltd 0.0%
Bajaj Auto Ltd 0.93%
Balkrishna Industries Ltd 0.86%
Bank of Maharashtra 0.82%
Bharat Petroleum Corporation Ltd 0.39%
Bharti Airtel Ltd 1.04%
Biocon Ltd 0.77%
Caplin Point Laboratories Ltd 0.89%
Coal India Ltd 1.01%
Colgate-Palmolive (India) Ltd 1.0%
DCM Shriram Ltd 0.61%
Dr. Reddy's Laboratories Ltd 0.27%
Emami Ltd 0.99%
The Federal Bank Ltd 2.61%
GHCL Ltd 0.73%
Glenmark Pharmaceuticals Ltd 1.55%
Grasim Industries Ltd 1.4%
The Great Eastern Shipping Company Ltd 1.13%
HCL Technologies Ltd 2.01%
HDFC Bank Ltd 5.69%
Hero Motocorp Ltd 1.76%
Hindustan Petroleum Corporation Ltd 1.33%
ICICI Bank Ltd 3.63%
Indian Bank 1.69%
Indo Count Industries Ltd 0.48%
Indusind Bank Ltd 0.82%
Infosys Ltd 3.42%
ITC Ltd 2.83%
JK Paper Ltd 0.8%
Jindal Stainless Ltd 0.77%
Kotak Mahindra Bank Ltd 0.69%
Larsen & Toubro Ltd 2.21%
Mahindra & Mahindra Ltd 1.61%
Mahindra Holidays & Resorts India Ltd 0.62%
Marksans Pharma Ltd 0.7%
Maruti Suzuki India Ltd 2.04%
Max Financial Services Ltd 1.84%
Motilal Oswal Financial Services Ltd 1.0%
Mphasis Ltd 1.33%
Oracle Financial Services Software Ltd 0.99%
Petronet LNG Ltd 1.01%
The Phoenix Mills Ltd 1.39%
Power Grid Corporation of India Ltd 2.08%
Reliance Industries Ltd 3.14%
Vedanta Ltd 2.41%
Shivalik Bimetal Controls Ltd 0.41%
Shriram Finance Ltd 1.25%
State Bank of India 1.52%
Sundaram Finance Ltd 1.46%
Tips Music Ltd 0.44%
UPL Ltd 1.1%
Wipro Ltd 2.4%
Oil India Ltd 1.38%
Jubilant FoodWorks Ltd 0.67%
Oberoi Realty Ltd 1.13%
Indus Towers Ltd 2.11%
Net Current Assets 2.99%
Interglobe Aviation Ltd 1.94%
Crompton Greaves Consumer Electricals Ltd 1.02%
G R Infraprojects Ltd 0.99%
Aditya Birla Capital Ltd 2.42%
ICICI Prudential Life Insurance Company Ltd 0.86%
Axis Bank Ltd ST Dep. 0.13%
Tube Investments Of India Ltd 1.05%
Nippon Life India Asset Management Ltd 1.58%
Bharti Hexacom Ltd 0.42%
Indiamart Intermesh Ltd 0.56%
Rossari Biotech Ltd 0.47%
Life Insurance Corporation of India 0.77%
NIIT Learning Systems Ltd 1.0%
Raymond Lifestyle Ltd 0.7%
Others CBLO 0.02%
Bharti Airtel Ltd PPE 0.45%
Sectors
Company Allocation %
Others 3.01%
Automobile 8.25%
Construction 5.72%
Consumer Staples 5.62%
Materials 2.41%
Financial 27.15%
Capital Goods 0.41%
Consumer Discretionary 1.72%
Chemicals 2.91%
Textiles 0.48%
Services 5.23%
Energy 10.46%
Technology 10.15%
Insurance 1.63%
Metals & Mining 3.18%
Healthcare 7.63%
Communication 4.02%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    6
  • AUM

    ₹ 18,503 Cr
  • Highest Return

    24.0%
About

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