UTI Large & Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 22 May 2025)

₹ 84.8

2.0%

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UTI Large & Mid Cap Reg-IDCW

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Performance

24.16%3y Returns

-0.62% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.89%
Exit load

1% Exit load of 1% if redeemed less than 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,349 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 %
ACC Ltd	0.69%
Ajanta Pharma Ltd	1.2%
Apollo Tyres Ltd	1.17%
Aurobindo Pharma Ltd	1.74%
BS Refrigerators Ltd	0.0%
Bajaj Auto Ltd	1.04%
Bharti Airtel Ltd	1.27%
Caplin Point Laboratories Ltd	0.78%
Colgate-Palmolive (India) Ltd	1.17%
Coromandel International Ltd	1.26%
Dr. Reddy's Laboratories Ltd	1.04%
Emami Ltd	1.25%
The Federal Bank Ltd	2.57%
GHCL Ltd	0.63%
Glenmark Pharmaceuticals Ltd	1.19%
The Great Eastern Shipping Company Ltd	0.99%
HCL Technologies Ltd	1.57%
HDFC Bank Ltd	7.25%
Hindustan Petroleum Corporation Ltd	0.88%
ICICI Bank Ltd	4.75%
Indian Bank	2.06%
Indo Count Industries Ltd	0.62%
Indusind Bank Ltd	1.6%
Infosys Ltd	2.2%
ITC Ltd	3.06%
JK Paper Ltd	0.75%
Jindal Stainless Ltd	0.79%
Kotak Mahindra Bank Ltd	2.09%
Larsen & Toubro Ltd	0.95%
Mahindra & Mahindra Ltd	1.29%
Mahindra Holidays & Resorts India Ltd	0.72%
Marksans Pharma Ltd	0.54%
Maruti Suzuki India Ltd	1.77%
Max Financial Services Ltd	2.13%
Motilal Oswal Financial Services Ltd	1.17%
Mphasis Ltd	1.23%
NMDC Ltd	1.26%
Oil And Natural Gas Corporation Ltd	0.88%
Oracle Financial Services Software Ltd	0.49%
The Phoenix Mills Ltd	1.62%
Power Grid Corporation of India Ltd	2.03%
Raymond Ltd	0.47%
Reliance Industries Ltd	1.8%
Vedanta Ltd	2.29%
Shivalik Bimetal Controls Ltd	0.41%
Shriram Finance Ltd	1.16%
Sundaram Finance Ltd	1.55%
Tata Motors Ltd	0.15%
Tips Music Ltd	0.6%
UPL Ltd	0.99%
Wipro Ltd	1.63%
Oil India Ltd	1.53%
Jubilant FoodWorks Ltd	1.2%
Oberoi Realty Ltd	0.81%
Indus Towers Ltd	2.6%
Net Current Assets	5.02%
Interglobe Aviation Ltd	2.19%
Crompton Greaves Consumer Electricals Ltd	1.23%
G R Infraprojects Ltd	0.71%
Aditya Birla Capital Ltd	2.56%
Axis Bank Ltd ST Dep.	0.16%
Tube Investments Of India Ltd	1.14%
Nippon Life India Asset Management Ltd	1.76%
HDFC Life Insurance Co Ltd	1.39%
Bharti Hexacom Ltd	1.32%
Dalmia Bharat Ltd	1.08%
Indiamart Intermesh Ltd	0.29%
Rossari Biotech Ltd	0.3%
NIIT Learning Systems Ltd	0.77%
Raymond Lifestyle Ltd	0.67%
Others CBLO	0.02%
Bharti Airtel Ltd PPE	0.49%

Sectors

Company	Allocation %
Others	5.04%
Automobile	6.56%
Construction	4.09%
Consumer Staples	6.23%
Materials	1.77%
Financial	30.81%
Capital Goods	0.41%
Consumer Discretionary	1.90%
Chemicals	3.18%
Textiles	1.09%
Services	5.77%
Energy	8.11%
Technology	7.12%
Insurance	1.39%
Metals & Mining	4.34%
Healthcare	6.49%
Communication	5.68%

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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

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.

Fund Manager

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V Srivatsa

Funds Offered

6
AUM

₹ 16,851 Cr
Highest Return

24.16%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Large & Mid Cap Reg-IDCW?

The current NAV of UTI Large & Mid Cap Reg-IDCW is ₹ 84.7972

How much does UTI Large & Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of UTI Large & Mid Cap Reg-IDCW is 1.89%

How to Redeem UTI Large & Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Large & Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Large & Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Large & Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of UTI Large & Mid Cap Reg-IDCW?

For UTI Large & Mid Cap Reg-IDCW, 3-year return is 24.16% per annum and 5-year return is 30.41% per annum. Check the return performance in detail on the page.