NAV on (11 May 2026 )
₹88.55 ▼
(-1.17%)
Fund Size
₹5233.97 Crores
1Y Returns
9.19 %
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.
Launch Date
August 1, 2005
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
5233.97 Cr
Min investment
Rs 5000
Expense Ratio
1.84%
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
+1.93%
6 Months
-1.37%
1 Year
+9.19%
2 Years (CAGR)
+10.19%
3 Years (CAGR)
+19.98%
5 Years (CAGR)
+16.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of UTI Large & Mid Cap Fund - IDCW?
A: The latest NAV of UTI Large & Mid Cap Fund - IDCW is ₹ 88.55 as on 11 May 2026.
Q: What type of mutual fund is UTI Large & Mid Cap Fund - IDCW?
A: UTI Large & Mid Cap Fund - IDCW 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 - IDCW?
A: The expense ratio of UTI Large & Mid Cap Fund - IDCW is 1.84%, which impacts overall returns.
Q: Who manages UTI Large & Mid Cap Fund - IDCW?
A: UTI Large & Mid Cap Fund - IDCW is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.
Q: Is UTI Large & Mid Cap Fund - IDCW a good investment?
A: UTI Large & Mid Cap Fund - IDCW 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 - IDCW?
A: The exit load of UTI Large & Mid Cap Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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