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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    UTI Large & Mid Cap Fund
    Fund UTI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(29/07/2025) 178.5658
    Percentage Returns
    1 Month Ago -2.04%
    3 Months Ago 5.2%
    1 Year Ago 0.51%
Snapshot
Inception Date 1/18/1993 Fund Manager Mr. V Srivatsa
Initial Price 10.00 Min. Invest. Rs.5000
Objectives An open-ended equity fund for investment in equity shares, convertible & nonconvertible debentures and other capital and money market instruments with a provision to invest upto 50% of its corpus in PSUs equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
Entry Load Nil
Exit Load For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.045.20.5122.52
Category-1.665.86-0.4958.8
Sensex-3.241.31-0.0212.21
Nifty-3.191.99-0.0613.1
NAV Chart
Other Options
Options NAV
Growth178.5658 (29/07/2025)
IDCW86.9894 (29/07/2025)
IDCW-Reinvestment33.6001 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20254866.11
31/05/20254543.64
30/04/20254349.32
31/03/20254100.83
28/02/20253789.32
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.