UTI Large & Mid Cap Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹177.5630 (as on 3 Nov 2026)
• Fund house: UTI Mutual Fund
• Category: Equity Scheme - Large & Mid Cap Fund
• Plan: Regular Plan
• Option: Growth
• AUM: ₹5,234 crore
• Expense ratio: 1.97%
• Benchmark: Nifty LargeMidcap 250 TRI
• Riskometer: Very High Risk
• Inception: 20 May 2009
• Exit load: 1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment

Returns as reported (CAGR)

• 1 year: -3.67%
• 3 years: 13.37%
• 5 years: 11.63%
• 10 years: 13.14%
• Since inception: 11.08%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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