- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | -6.8% | -1% | -3.28% | -5.99% | -4.66% | -0.2% | 13.3% | 12.92% | 17.89% | 13.55% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.84% | 35.22% | -7.14% | 2.18% | 13.86% | 42.58% | 4.28% | 35.2% | 28.12% | 8.4% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.77% | -3.44% | -1.25% | -10.51% | 7.44% | -1.37% | 2.98% | 1.19% | 0.58% | -5.04% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.67% | -2.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.93% | 0.00% (Arbitrage: 0.00%) | 2.42% | 0.00% | 2.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 5.23% | DCF |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 4.78% | DCF |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.72% | DCF |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.07% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.05% | DCF |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.82% | DCF |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.58% | |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.46% | DCF |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 2.34% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.18% | DCF |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 2.13% | |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.13% | DCF |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.97% | |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.87% | |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 1.82% | |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 1.70% | |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 1.67% | |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.62% | |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 1.61% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 1.55% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.54% | |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.53% | |
| EQ - GENERAL INSURANCE CORPORATION | GICRE (INE481Y01014) | Insurance | 1.49% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.48% | |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.47% | DCF |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.36% | |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.31% | DCF |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 1.29% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.28% | |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.26% | |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 1.25% | |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 1.08% | DCF |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 1.06% | |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 1.03% | |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.03% | |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 1.02% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 1.02% | |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.02% | |
| EQ - GHCL LTD. | GHCL (INE539A01019) | Chemicals & Petrochemicals | 1.02% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.02% | |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 1.00% | |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 0.98% | |
| EQ - DCM SHRIRAM LTD. | DCMSHRIRAM (INE499A01024) | Diversified | 0.98% | |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.97% | |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.96% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.94% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 0.94% | |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.94% | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.91% | |
| EQ - NATIONAL ALUMINIUM CO. LTD. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.88% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.82% | |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 0.80% | DCF |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.79% | |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.79% | |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.75% | |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.70% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.66% | DCF |
| EQ - OIL & NATURAL GAS CORPORATION | ONGC (INE213A01029) | Oil | 0.64% | |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 0.64% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% | |
| EQ - ALEMBIC PHARMACEUTICALS | APLLTD (INE901L01018) | Pharmaceuticals & Biotechnology | 0.60% | |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.54% | |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.52% | |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | MHRIL (INE998I01010) | Leisure Services | 0.46% | |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 0.42% | |
| EQ - OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | Realty | 0.39% | |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.29% | |
| EQ - VEDANTA IRON AND STEEL LTD. | VISL (INE1CLE01013) | Ferrous Metals | 0.12% | |
| EQ - VEDANTA POWER LTD. | VEDPOWER (INE694L01019) | Power | 0.02% |
Portfolio data is as on date 31 August, 2026
NAV history
UTI Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 189.2284 | -1% |
| 30 September, 2026 | 191.1356 | -0.23% |
| 29 September, 2026 | 191.5776 | -0.83% |
| 28 September, 2026 | 193.1754 | -1.39% |
| 25 September, 2026 | 195.9053 | 0.13% |
| 24 September, 2026 | 195.653 | -1.36% |
| 23 September, 2026 | 198.3501 | 0.61% |
| 22 September, 2026 | 197.1572 | -0.15% |
| 21 September, 2026 | 197.4558 | -0.07% |
| 18 September, 2026 | 197.6038 | 0.91% |
| 17 September, 2026 | 195.8212 | 0.51% |
| 16 September, 2026 | 194.8265 | 0.11% |
| 15 September, 2026 | 194.615 | -1.32% |
| 11 September, 2026 | 197.2088 | -0.19% |
| 10 September, 2026 | 197.5878 | 0.02% |
| 9 September, 2026 | 197.5454 | -0.81% |
| 8 September, 2026 | 199.1665 | -0.27% |
| 7 September, 2026 | 199.7122 | -0.47% |
| 4 September, 2026 | 200.6548 | 0.1% |
| 3 September, 2026 | 200.4509 | 0.13% |
| 2 September, 2026 | 200.1863 | -0.54% |
| 1 September, 2026 | 201.278 | -0.36% |
| 31 August, 2026 | 202.0012 | -0.11% |
| 28 August, 2026 | 202.2286 | 0.24% |
| 27 August, 2026 | 201.7394 | -0.6% |
| 26 August, 2026 | 202.9513 | -0.29% |
| 25 August, 2026 | 203.5372 | 0.22% |
| 24 August, 2026 | 203.0991 | -0.1% |
| 21 August, 2026 | 203.3062 | 0.15% |
| 20 August, 2026 | 202.9927 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of UTI Large & Mid Cap Fund - Direct Plan - Growth Option is 189.2284 as on 1 October, 2026.What are YTD (year to date) returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are -6.8% as on 1 October, 2026.What are 1 year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are -0.2% as on 1 October, 2026.What are 3 year CAGR returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are 13.3% as on 1 October, 2026.What are 5 year CAGR returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are 12.92% as on 1 October, 2026.What are 10 year CAGR returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are 12.92% as on 1 October, 2026.What are top 10 holdings of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are:- EQ - HDFC BANK LIMITED
- EQ - ICICI BANK LTD
- EQ - RELIANCE INDUSTRIES LTD.
- EQ - STATE BANK OF INDIA
- EQ - INFOSYS LTD.
- EQ - LARSEN & TOUBRO LTD.
- EQ - AUROBINDO PHARMA LTD.
- EQ - ITC LTD.
- EQ - ADITYA BIRLA CAPITAL LTD
- EQ - BHARTI AIRTEL LTD.
- EQ - HERO MOTOCORP LTD.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
UTI Large & Mid Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.