- AMC
- UTI Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF789F01UE8
UTI Large & Mid Cap Fund
₹93.5299
−₹0.8488 (−0.90%)
NAV · Direct · IDCW ·
UTI Large & Mid Cap Fund's Direct IDCW NAV was ₹93.5299 on 19 Oct 2026, down 0.90% on the day. Its 3-year return is 13.30% a year.
- Expense ratio
- 1.08%
- Fund size
- ₹5,923.55 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹87.1448 to ₹100.5843.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.08% (Direct)
- Exit load
- 1% if redeemed before 1 year from the date of allotment, nil if redeemed on or after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launched
- 20 Apr 2009
- Fund managers
- V Srivatsa
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01UG3 | ₹190.3301 | −0.90% | 1.08% | −1.75% |
| Regular · Growth | INF789F01869 | ₹175.6816 | −0.91% | 1.95% | −2.63% |
| Direct · IDCW | INF789F01UE8 | ₹93.5299 | −0.90% | 1.08% | −1.75% |
| Regular · IDCW | INF189A01046 | ₹85.5844 | −0.91% | 1.95% | −2.63% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Large & Mid Cap Fund is an open-ended mutual fund from UTI Mutual Fund, in the Large & Mid Cap Fund category. It began on 20 Apr 2009. It is benchmarked to the Nifty LargeMidcap 250 TRI. The fund manages ₹5,923.55 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Large & Mid Cap Fund?
The NAV of UTI Large & Mid Cap Fund (Direct · IDCW) was ₹93.5299 on 19 Oct 2026, down 0.90% from the previous NAV.
What plans does UTI Large & Mid Cap Fund have?
UTI Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Large & Mid Cap Fund?
The Direct · IDCW plan of UTI Large & Mid Cap Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of UTI Large & Mid Cap Fund?
UTI Large & Mid Cap Fund manages ₹5,923.55 Cr across all plans as of 16 Oct 2026.
What returns has UTI Large & Mid Cap Fund delivered?
UTI Large & Mid Cap Fund returned −1.75% over 1Y, +13.30% a year over 3Y, +12.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Large & Mid Cap Fund?
UTI Large & Mid Cap Fund: 1% if redeemed before 1 year from the date of allotment, nil if redeemed on or after 1 year.
What is the minimum investment and SIP amount for UTI Large & Mid Cap Fund?
The minimum first investment in UTI Large & Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 (Daily/Weekly/Monthly) and Rs.1500 (Quarterly). Minimum 6 instalments for Daily/Weekly/Monthly and 4 for Quarterly.).
How risky is UTI Large & Mid Cap Fund?
UTI Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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