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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹195.91
▲ 0.25
(0.13%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 5.23% | 48,09,721 | ₹341.01 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 4.78% | 21,42,555 | ₹311.53 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.72% | 18,96,380 | ₹242.17 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 3.07% | 18,85,982 | ₹199.91 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.05% | 17,55,225 | ₹199.01 Cr | Equity | IT - Software | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.82% | 4,54,456 | ₹183.82 Cr | Equity | Infrastructure ... | |
 Aurobindo Pharma Ltd | 31 Aug 2026 | 2.58% | 9,79,252 | ₹168.14 Cr | Equity | Pharmaceuticals | |
| ITC Ltd | 31 Aug 2026 | 2.46% | 62,74,906 | ₹160.32 Cr | Equity | FMCG | |
| Aditya Birla Capita... | 31 Aug 2026 | 2.34% | 37,30,761 | ₹152.74 Cr | Equity | Finance | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.18% | 7,83,889 | ₹142.03 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
You can invest in UTI-Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Large & Mid Cap Fund - Direct (G) is ₹195.91.
UTI-Large & Mid Cap Fund - Direct (G) manages assets worth ₹6,514.49 Cr.
The expense ratio of UTI-Large & Mid Cap Fund - Direct (G) is 1.08%.
The exit load applicable on UTI-Large & Mid Cap Fund - Direct (G) is Less than 1 year - 1%. Greater than or equal to 1 year - NIL..
As per the riskometer, UTI-Large & Mid Cap Fund - Direct (G) carries Very High risk.
UTI-Large & Mid Cap Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
UTI-Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
UTI-Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Large & Mid Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in UTI-Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
01 Jan 2013
₹6,514.49 Cr
₹195.91
₹500
₹5,000
Very High
1.08%
2.63
0.93
0.76
4.35
0.96
0.02
36.62
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Oil & Natural Gas C... | Oil Exploration /... | Bought | 31 Aug 2026 | 0.64% | ₹41.84 Cr | 18,05,000 | Equity | EQUITY | |
 National Aluminium ... | Aluminium | Bought | 31 Jul 2026 | 0.73% | ₹46.49 Cr | 13,28,222 | Equity | EQUITY | |
| Oil India Ltd | Oil Exploration /... | Sold | 31 Jul 2026 | 0.43% | ₹27.53 Cr | 6,00,244 | Equity | EQUITY | |
 Tube Investments of... | Steel - Large | Sold | 30 Jun 2026 | 0.86% | ₹53.57 Cr | 1,76,827 | Equity | EQUITY | |
| Metal - Others | Sold | 30 Jun 2026 | 0.30% | ₹18.91 Cr | 2,48,615 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| UTI-Large & Mid Cap Fund ... | UTI Mutual Fund | ₹195.91 | ₹6,514.49 Cr | 1.08% | 2.04% | 14.75% | 13.51% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
 Bandhan Large & Mid Cap Fund ... | 3.56% | 17.76% | 1.23% | ₹21,020.50 Cr | 4.98 | 0.90 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -1.92% | 13.02% | 0.81% | ₹18,410.89 Cr | 1.41 | 0.67 | Very High | |
| UTI-Large & Mid Cap Fund - Di... | 2.04% | 14.75% | 1.08% | ₹6,514.49 Cr | 2.63 | 0.76 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High | |
 Franklin India Large & Mid Ca... | -3.06% | 11.06% | 1.58% | ₹3,622.12 Cr | 0.28 | 0.59 | Very High | |
 Mahindra Manulife Large & Mid... | 4.17% | 12.18% | 0.86% | ₹2,929.22 Cr | 0.69 | 0.61 | Very High |