UTI Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 5,291.10 crores, compared with Rs 4,992.97 crores in the last month. The Fund's NAV per unit was Rs 185.70 for Growth, while 52-Week High and Low ranges were Rs 185.70 and Rs 154.31 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (301.10 Cr.), ICICI BANK LTD (192.05 Cr.), INFOSYS LTD. (180.72 Cr.), RELIANCE INDUSTRIES LTD. (165.94 Cr.) and ITC LTD. (149.64 Cr.).
UTI Large & Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..