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Fund Overview of UTI Large & Mid Cap Fund Direct-idcw
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₹5,964.0 CrAUM
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₹96.88NAV
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1.09%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Large & Mid Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.90% | NA | 2.80% |
| 6 Months | -0.77% | NA | 12.07% |
| 1 Year | 3.75% | 3.75% | -3.06% |
| 2 Years | 12.88% | 6.24% | 20.08% |
| 3 Years | 69.82% | 19.31% | 19.56% |
| 5 Years | 114.20% | 16.46% | 23.46% |
| 7 Years | 214.89% | 17.81% | NA |
| 10 Years | 300.66% | 14.89% | 15.24% |
Compare UTI Large & Mid Cap Fund Direct-idcw with other mutual funds in the same category
UTI Large & Mid Cap Fund Direct-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
93.80%debt instruments
0.14%other assets or cash equivalents
4.37%UTI Large & Mid Cap Fund Direct-idcw is one Equity mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation Investment predominantly in equity instruments of both large cap and mid cap companies It manages assets worth ₹5,964.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.09%. Fund Manager Manager EducationAbout UTI Large & Mid Cap Fund Direct-idcw
The portfolio allocation consists of 93.80% in equities, 0.14% in debt instruments, 4.37% in other assets or cash equivalents.Managed by V Srivatsa, it has delivered a return of 3.75% in the last year, a total return since inception of 14.56%.
As evaluating long-term investments many investors often look at which sip is best depending on financial goals.
Key Metrics of UTI Large & Mid Cap Fund Direct-idcw
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Standard Deviation15.50%
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Sharpe Ratio0.87%
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Alpha6.20%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty200 Momentum 30 Index Fund Regular-growth
|
₹8,433 | 3.17% | 7.49% | 0.45% | -0.78% | 13.55% |
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UTI Nifty200 Momentum 30 Index Fund Direct-growth
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₹8,433 | 3.21% | 7.61% | 0.69% | -0.32% | 14.09% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹5,964 | 1.48% | 5.66% | -1.22% | 2.80% | 18.28% |
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UTI Large & Mid Cap Fund Direct-growth
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₹5,964 | 1.56% | 5.90% | -0.77% | 3.75% | 19.31% |
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UTI Large & Mid Cap Fund Regular Plan-idcw
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₹5,964 | 1.48% | 5.66% | -1.22% | 2.80% | 18.28% |
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UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹562 | 1.06% | 6.74% | -3.67% | -1.67% | - |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹562 | 1.01% | 6.62% | -3.87% | -2.11% | - |
UTI Bse Low Volatility Index Fund Regular-growth
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₹486 | -0.15% | 1.63% | -5.63% | -2.75% | 10.19% |
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UTI Bse Low Volatility Index Fund Direct-growth
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₹486 | -0.11% | 1.74% | -5.41% | -2.30% | 10.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.99% | ₹297.80 Cr |
| Net Current Assets | Unspecified | 4.37% | ₹260.69 Cr |
| Icici Bank Ltd | Financial | 3.01% | ₹179.36 Cr |
| Infosys Ltd | Technology | 2.82% | ₹168.12 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹162.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹160.39 Cr |
| Itc Ltd | Consumer Staples | 2.67% | ₹159.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.56% | ₹152.97 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.34% | ₹139.68 Cr |
| Wipro Ltd | Technology | 2.28% | ₹136.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.17% | ₹129.66 Cr |
| Indus Towers Ltd | Technology | 1.93% | ₹114.92 Cr |
| Aditya Birla Capital Ltd | Financial | 1.86% | ₹111.20 Cr |
| The Federal Bank Ltd | Financial | 1.81% | ₹108.02 Cr |
| Grasim Industries Ltd | Materials | 1.69% | ₹100.92 Cr |
| Phoenix Mills Ltd | Real Estate | 1.68% | ₹100.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.67% | ₹99.49 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.63% | ₹97.00 Cr |
| Hcl Technologies Ltd | Technology | 1.54% | ₹91.65 Cr |
| Info Edge (india) Ltd | Technology | 1.53% | ₹91.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Large & Mid Cap Fund Direct-idcw
What is the current AUM of UTI Large & Mid Cap Fund Direct-idcw?
As of Sun May 31, 2026, UTI Large & Mid Cap Fund Direct-idcw manages assets worth ₹5,964.0 crore
How has UTI Large & Mid Cap Fund Direct-idcw performed recently?
- 3 Months: 5.90%
- 6 Months: -0.77%
What is the long-term performance of UTI Large & Mid Cap Fund Direct-idcw?
- 3 Years CAGR: 19.31%
- 5 Years CAGR: 16.46%
- Since Inception: 14.56%
What is the portfolio composition of UTI Large & Mid Cap Fund Direct-idcw?
Equity: 93.80%, Debt: 0.14%, Others: 4.37%.
Who manages UTI Large & Mid Cap Fund Direct-idcw?
UTI Large & Mid Cap Fund Direct-idcw is managed by V Srivatsa from UTI Mutual Fund.
What is the market-cap allocation of UTI Large & Mid Cap Fund Direct-idcw?
Large Cap: 45.43%, Mid Cap: 38.96%, Small Cap: 15.62%.
Which are the top companies UTI Large & Mid Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 4.99% of the fund's portfolio
- Net Current Assets – 4.37% of the fund's portfolio
- ICICI Bank Ltd – 3.01% of the fund's portfolio
- Infosys Ltd – 2.82% of the fund's portfolio
- Bharti Airtel Ltd – 2.73% of the fund's portfolio
Which are the major sectors UTI Large & Mid Cap Fund Direct-idcw focuses on?
- Technology – 14.45% of the fund's portfolio
- Financial – 11.68% of the fund's portfolio
- Energy & Utilities – 4.74% of the fund's portfolio
- Unspecified – 4.37% of the fund's portfolio
- Industrials – 2.69% of the fund's portfolio
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