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UTI Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100664

₹187.41

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹184.30 on 11 November 2025 to ₹187.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.96%
Since 8 October 2026
Fund size
₹6,220 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
70
75 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Large & Mid Cap Fund

Industries

  • Financial31%
  • Technology12%
  • Materials10%
  • Energy & Utilities10%
  • Healthcare9%
  • Industrials8%
  • Consumer Discretionary8%
  • Consumer Staples6%

Top companies

10 of 70 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.7%
  4. 4

    Infosys Ltd

    LargeTechnology

    2.9%
  5. 5

    State Bank of India

    LargeFinancial

    2.9%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    2.9%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    2.7%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    2.6%
  9. 9

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.3%
  10. 10

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.3%
Show all 70
  1. 11

    Aditya Birla Capital Ltd

    MidFinancial

    2.3%
  2. 12

    Info Edge (India) Ltd

    MidTechnology

    2.0%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  4. 14

    Sundaram Finance Ltd

    MidFinancial

    1.8%
  5. 15

    General Insurance Corporation of India Ltd

    MidFinancial

    1.8%
  6. 16

    Phoenix Mills Ltd

    MidReal Estate

    1.7%
  7. 17

    Life Insurance Corporation of India

    LargeFinancial

    1.7%
  8. 18

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.7%
  9. 19

    Wipro Ltd

    LargeTechnology

    1.6%
  10. 20

    Indus Towers Ltd

    MidTechnology

    1.6%
  11. 21

    Coal India Ltd

    LargeMaterials

    1.5%
  12. 22

    Grasim Industries Ltd

    LargeMaterials

    1.5%
  13. 23

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.5%
  14. 24

    UPL Ltd

    MidMaterials

    1.5%
  15. 25

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.5%
  16. 26

    The Federal Bank Ltd

    MidFinancial

    1.4%
  17. 27

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.4%
  18. 28

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  19. 29

    Ajanta Pharma Ltd

    MidHealthcare

    1.3%
  20. 30

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  21. 31

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.1%
  23. 33

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  24. 34

    Caplin Point Laboratories Ltd

    SmallHealthcare

    1.1%
  25. 35

    Oracle Financial Services Software Ltd

    MidTechnology

    1.1%
  26. 36

    GHCL Ltd

    SmallMaterials

    1.1%
  27. 37

    DCM Shriram Ltd

    SmallMaterials

    1.0%
  28. 38

    VRL Logistics Ltd

    SmallIndustrials

    1.0%
  29. 39

    Emami Ltd

    SmallConsumer Staples

    1.0%
  30. 40

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.0%
  31. 41

    G R Infraprojects Ltd

    SmallIndustrials

    1.0%
  32. 42

    Indusind Bank Ltd

    MidFinancial

    1.0%
  33. 43

    Bank of Maharashtra

    MidFinancial

    1.0%
  34. 44

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.0%
  35. 45

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  36. 46

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    1.0%
  37. 47

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  38. 48

    Suzlon Energy Ltd

    MidIndustrials

    0.9%
  39. 49

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.9%
  40. 50

    JK Paper Ltd

    SmallMaterials

    0.8%
  41. 51

    Max Financial Services Ltd

    MidFinancial

    0.8%
  42. 52

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.8%
  43. 53

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.8%
  44. 54

    Raymond Lifestyle Ltd

    SmallConsumer Discretionary

    0.7%
  45. 55

    Marksans Pharma Ltd

    SmallHealthcare

    0.7%
  46. 56

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.7%
  47. 57

    Biocon Ltd

    MidHealthcare

    0.7%
  48. 58

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  49. 59

    REC Ltd

    MidFinancial

    0.6%
  50. 60

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.6%
  51. 61

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.6%
  52. 62

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.5%
  53. 63

    Tips Industries Ltd

    SmallConsumer Discretionary

    0.5%
  54. 64

    National Stock Exchange Of India Ltd Equity

    Financial

    0.5%
  55. 65

    Mahindra Holidays & Resorts India Ltd

    SmallConsumer Discretionary

    0.4%
  56. 66

    Maharashtra Seamless Ltd

    SmallIndustrials

    0.3%
  57. 67

    Rossari Biotech Ltd

    SmallMaterials

    0.3%
  58. 68

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.1%
  59. 69

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  60. 70

    B S REFRIGERATORS LIMITED EQ

    Consumer Discretionary

    0.0%

What does it cost?

1.96% a year: ₹196 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 1.14% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.7%
3 years, per year
+14.8%
5 years, per year
+12.6%

Worst fall so far: −70.1% (Jan 2008 to Jul 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.95% and 1.96% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 3 August 2026Fee moved between 1.90% and 1.95% a year (5 changes, 22 Jun – 3 Aug 2026).
  5. 1 June 2026Fee changed from 1.84% to 1.91% a year.
Show all 130
  1. 29 May 2026Fee moved between 1.80% and 1.85% a year (2 changes, 27 May – 29 May 2026).
  2. 26 May 2026Fee changed from 1.97% to 1.85% a year.
  3. 25 May 2026Fee changed from 1.79% to 1.97% a year.
  4. 22 May 2026Fee changed from 1.91% to 1.79% a year.
  5. 21 May 2026Fee changed from 2.15% to 1.91% a year.
  6. 20 May 2026Fee changed from 2.08% to 2.15% a year.
  7. 19 May 2026Fee moved between 2.03% and 2.08% a year (2 changes, 18 May – 19 May 2026).
  8. 15 May 2026Fee changed from 1.98% to 2.03% a year.
  9. 14 May 2026Fee changed from 1.92% to 1.98% a year.
  10. 13 May 2026Fee changed from 1.94% to 1.92% a year.
  11. 12 May 2026Fee changed from 2.03% to 1.94% a year.
  12. 11 May 2026Fee changed from 2.15% to 2.03% a year.
  13. 8 May 2026Fee changed from 1.79% to 2.15% a year.
  14. 7 May 2026Fee changed from 2.17% to 1.79% a year.
  15. 6 May 2026Fee changed from 2.09% to 2.17% a year.
  16. 5 May 2026Fee changed from 2.15% to 2.09% a year.
  17. 4 May 2026Fee changed from 1.85% to 2.15% a year.
  18. 30 April 2026Fee moved between 1.85% and 1.90% a year (7 changes, 12 Nov 2025 – 30 Apr 2026).
  19. 15 October 2025Fee moved between 1.90% and 1.94% a year (17 changes, 20 May – 15 Oct 2025).
  20. 19 May 2025Fee moved between 1.88% and 1.93% a year (13 changes, 27 Jan – 19 May 2025).
  21. 24 January 2025Fee moved between 1.90% and 1.95% a year (5 changes, 9 Dec 2024 – 24 Jan 2025).
  22. 25 November 2024Fee moved between 1.95% and 2.00% a year (19 changes, 14 Jun – 25 Nov 2024).
  23. 6 June 2024Fee moved between 2.00% and 2.05% a year (17 changes, 1 Feb – 6 Jun 2024).
  24. 9 January 2024Fee moved between 2.05% and 2.10% a year (9 changes, 29 Nov 2023 – 9 Jan 2024).
  25. 15 November 2023Fee moved between 2.10% and 2.12% a year (8 changes, 11 Sep – 15 Nov 2023).
  26. 23 August 2023Fee changed from 2.20% to 2.12% a year.
  27. 22 August 2023Fee moved between 2.20% and 2.23% a year (5 changes, 5 Jun – 22 Aug 2023).
  28. 1 June 2023Fee changed from 2.16% to 2.23% a year.
  29. 27 April 2023Fee moved between 2.16% and 2.18% a year (2 changes, 3 Apr – 27 Apr 2023).
  30. 14 March 2023Fee changed from 2.46% to 2.18% a year.
  31. 3 March 2023Fee moved between 2.45% and 2.48% a year (5 changes, 22 Feb – 3 Mar 2023).
  32. 21 February 2023Fee changed from 2.19% to 2.47% a year.
  33. 20 February 2023Fee changed from 2.47% to 2.19% a year.
  34. 16 February 2023Fee moved between 2.46% and 2.47% a year (2 changes, 15 Feb – 16 Feb 2023).
  35. 14 February 2023Fee changed from 2.34% to 2.47% a year.
  36. 13 February 2023Fee changed from 2.47% to 2.34% a year.
  37. 9 February 2023Fee moved between 2.42% and 2.47% a year (2 changes, 8 Feb – 9 Feb 2023).
  38. 7 February 2023Fee changed from 2.18% to 2.42% a year.
  39. 6 February 2023Fee changed from 2.46% to 2.18% a year.
  40. 3 February 2023Fee changed from 2.50% to 2.46% a year.
  41. 31 January 2023Fee changed from 2.31% to 2.50% a year.
  42. 27 January 2023Fee changed from 2.50% to 2.31% a year.
  43. 24 January 2023Fee changed from 2.48% to 2.50% a year.
  44. 20 January 2023Fee changed from 2.41% to 2.48% a year.
  45. 19 January 2023Fee changed from 2.50% to 2.41% a year.
  46. 18 January 2023Fee moved between 2.46% and 2.50% a year (5 changes, 10 Jan – 18 Jan 2023).
  47. 6 January 2023Fee changed from 2.42% to 2.48% a year.
  48. 5 January 2023Fee moved between 2.42% and 2.47% a year (2 changes, 4 Jan – 5 Jan 2023).
  49. 3 January 2023Fee changed from 2.51% to 2.42% a year.
  50. 29 December 2022Fee changed from 2.40% to 2.51% a year.
  51. 28 December 2022Fee changed from 2.46% to 2.40% a year.
  52. 27 December 2022Fee changed from 2.25% to 2.46% a year.
  53. 26 December 2022Fee changed from 2.51% to 2.25% a year.
  54. 21 December 2022Fee moved between 2.49% and 2.51% a year (2 changes, 16 Dec – 21 Dec 2022).
  55. 14 December 2022Fee changed from 2.43% to 2.49% a year.
  56. 13 December 2022Fee moved between 2.43% and 2.48% a year (2 changes, 9 Dec – 13 Dec 2022).
  57. 8 December 2022Fee changed from 2.41% to 2.45% a year.
  58. 7 December 2022Fee moved between 2.38% and 2.42% a year (2 changes, 6 Dec – 7 Dec 2022).
  59. 2 December 2022Fee changed from 2.49% to 2.42% a year.
  60. 1 December 2022Fee moved between 2.47% and 2.51% a year (4 changes, 23 Nov – 1 Dec 2022).
  61. 22 November 2022Fee changed from 2.21% to 2.51% a year.
  62. 21 November 2022Fee changed from 2.49% to 2.21% a year.
  63. 17 November 2022Fee moved between 2.49% and 2.54% a year (2 changes, 15 Nov – 17 Nov 2022).
  64. 19 October 2022Fee changed from 2.40% to 2.54% a year.
  65. 18 October 2022Fee changed from 2.54% to 2.40% a year.
  66. 14 October 2022Fee moved between 2.50% and 2.54% a year (4 changes, 11 Oct – 14 Oct 2022).
  67. 7 October 2022Fee changed from 2.43% to 2.54% a year.
  68. 6 October 2022Fee changed from 2.55% to 2.43% a year.
  69. 4 October 2022Fee moved between 2.55% and 2.57% a year (3 changes, 23 Sep – 4 Oct 2022).
  70. 20 September 2022Fee changed from 2.27% to 2.55% a year.
  71. 19 September 2022Fee changed from 2.56% to 2.27% a year.
  72. 16 September 2022Fee changed from 2.55% to 2.56% a year.
  73. 14 September 2022Fee changed from 2.50% to 2.55% a year.
  74. 13 September 2022Fee changed from 2.36% to 2.50% a year.
  75. 12 September 2022Fee changed from 2.55% to 2.36% a year.
  76. 7 September 2022Fee changed from 2.53% to 2.55% a year.
  77. 2 September 2022Fee changed from 2.29% to 2.53% a year.
  78. 1 September 2022Fee changed from 2.55% to 2.29% a year.
  79. 30 August 2022Fee changed from 2.46% to 2.55% a year.
  80. 26 August 2022Fee changed from 2.49% to 2.46% a year.
  81. 25 August 2022Fee changed from 2.56% to 2.49% a year.
  82. 23 August 2022Fee changed from 2.37% to 2.56% a year.
  83. 22 August 2022Fee changed from 2.56% to 2.37% a year.
  84. 19 August 2022Fee changed from 2.33% to 2.56% a year.
  85. 18 August 2022Fee changed from 2.53% to 2.33% a year.
  86. 17 August 2022Fee changed from 2.56% to 2.53% a year.
  87. 11 August 2022Fee changed from 2.27% to 2.56% a year.
  88. 10 August 2022Fee changed from 2.45% to 2.27% a year.
  89. 5 August 2022Fee changed from 2.53% to 2.45% a year.
  90. 4 August 2022Fee changed from 2.55% to 2.53% a year.
  91. 3 August 2022Fee changed from 2.47% to 2.55% a year.
  92. 2 August 2022Fee changed from 2.59% to 2.47% a year.
  93. 27 July 2022Fee changed from 2.50% to 2.59% a year.
  94. 26 July 2022Fee changed from 2.32% to 2.50% a year.
  95. 25 July 2022Fee changed from 2.59% to 2.32% a year.
  96. 19 July 2022Fee changed from 2.29% to 2.59% a year.
  97. 18 July 2022Fee changed from 2.60% to 2.29% a year.
  98. 14 July 2022Fee moved between 2.57% and 2.60% a year (6 changes, 6 Jul – 14 Jul 2022).
  99. 5 July 2022Fee changed from 2.35% to 2.59% a year.
  100. 4 July 2022Fee changed from 2.61% to 2.35% a year.
  101. 29 June 2022Fee changed from 2.57% to 2.61% a year.
  102. 28 June 2022Fee changed from 2.44% to 2.57% a year.
  103. 27 June 2022Fee changed from 2.61% to 2.44% a year.
  104. 23 June 2022Fee moved between 2.60% and 2.63% a year (5 changes, 16 Jun – 23 Jun 2022).
  105. 14 June 2022Fee changed from 2.55% to 2.61% a year.
  106. 13 June 2022Fee changed from 2.61% to 2.55% a year.
  107. 10 June 2022Fee moved between 2.58% and 2.63% a year (18 changes, 6 May – 10 Jun 2022).
  108. 5 May 2022Fee moved between 2.61% and 2.64% a year (4 changes, 26 Apr – 5 May 2022).
  109. 19 April 2022Fee changed from 2.32% to 2.62% a year.
  110. 18 April 2022Fee changed from 2.62% to 2.32% a year.
  111. 12 April 2022Fee changed from 2.33% to 2.62% a year.
  112. 11 April 2022Fee changed from 2.61% to 2.33% a year.
  113. 8 April 2022Fee changed from 2.62% to 2.61% a year.
  114. 6 April 2022Fee changed from 2.42% to 2.62% a year.
  115. 5 April 2022Fee changed from 2.62% to 2.42% a year.
  116. 4 April 2022Fee changed from 2.32% to 2.62% a year.
  117. 1 April 2022Fee changed from 2.62% to 2.32% a year.
  118. 30 March 2022Fee moved between 2.62% and 2.67% a year (20 changes, 31 Jan – 30 Mar 2022).
  119. 28 January 2022Fee moved between 2.60% and 2.64% a year (2 changes, 27 Jan – 28 Jan 2022).
  120. 25 January 2022Fee changed from 2.44% to 2.62% a year.
  121. 24 January 2022Fee changed from 2.61% to 2.44% a year.
  122. 19 January 2022Fee moved between 2.56% and 2.61% a year (6 changes, 7 Jan – 19 Jan 2022).
  123. 6 January 2022Fee changed from 2.48% to 2.56% a year.
  124. 5 January 2022Fee changed from 2.47% to 2.48% a year.
  125. 4 January 2022Fee changed from 2.31% to 2.47% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026