NAV on (04 Sep 2026 )
₹185.40 ▲
(+0.10%)
Fund Size
₹6406.53 Crores
1Y Returns
5.29 %
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 PSU?s equities and equity related products. The fund aims to provide unit holders capital appreciation & income distribution.
Launch Date
January 18, 1993
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
6406.53 Cr
Min investment
Rs 5000
Expense Ratio
1.92%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-1.29%
6 Months
+4.09%
1 Year
+5.29%
2 Years (CAGR)
+0.68%
3 Years (CAGR)
+14.86%
5 Years (CAGR)
+13.68%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹110.6 | |
| 33.44% | 77.55% | ₹3837.29 | |
| 33.40% | 77.68% | ₹3837.29 | |
| 32.05% | 72.27% | ₹3837.29 | |
| 31.94% | 72.13% | ₹3837.29 |
Q: What is the current NAV of UTI Large & Mid Cap Fund - Growth?
A: The latest NAV of UTI Large & Mid Cap Fund - Growth is ₹ 185.40 as on 04 Sep 2026.
Q: What type of mutual fund is UTI Large & Mid Cap Fund - Growth?
A: UTI Large & Mid Cap Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Large & Mid Cap Fund - Growth?
A: The expense ratio of UTI Large & Mid Cap Fund - Growth is 1.92%, which impacts overall returns.
Q: Who manages UTI Large & Mid Cap Fund - Growth?
A: UTI Large & Mid Cap Fund - Growth is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.
Q: Is UTI Large & Mid Cap Fund - Growth a good investment?
A: UTI Large & Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Large & Mid Cap Fund - Growth?
A: The exit load of UTI Large & Mid Cap Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is UTI Large & Mid Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
