UTI Large & Mid Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 194.9966 ↑ 0.66%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 4.11% 0.66% 1.09% 0.44% 0.34% 0.98% 23.05% 26.38% 18.59% 14.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks5.99%
EQ - ICICI BANK LTDBanks3.85%
EQ - INFOSYS LTD.IT - Software3.21%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.84%
EQ - ITC LTD.Diversified FMCG2.66%
EQ - VEDANTA LTDDiversified Metals2.41%
EQ - FEDERAL BANK LTD.Banks2.33%
EQ - ADITYA BIRLA CAPITAL LTDFinance2.31%
EQ - WIPRO LIMITEDIT - Software2.29%
EQ - POWER GRID CORPORATION OF INDIPower2.14%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.14%
EQ - INDUS TOWERS LIMITEDTelecom - Services2.11%
EQ - INDIAN BANKBanks2.09%
EQ - INTERGLOBE AVIATION LTDTransport Services2.05%
EQ - MAX FINANCIAL SERVICES LTD.Insurance1.98%
EQ - LARSEN & TOUBRO LTD.Construction1.87%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.81%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology1.80%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets1.72%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.69%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.68%
EQ - HERO MOTOCORP LTD.Automobiles1.57%
EQ - STATE BANK OF INDIABanks1.50%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.41%
EQ - OIL INDIA LTD.Oil1.39%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products1.37%
EQ - PHOENIX MILLS LTDRealty1.36%
EQ - MPHASIS LTDIT - Software1.36%
EQ - SUNDARAM FINANCE LTD.Finance1.35%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.32%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products1.16%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.14%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets1.11%
EQ - SHRIRAM FINANCE LTDFinance1.09%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.08%
EQ - UPL LTD.Fertilizers & Agrochemicals1.06%
EQ - OBEROI REALTY LIMITEDRealty1.06%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.05%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services1.05%
EQ - BAJAJ AUTO LTD.Automobiles1.04%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.01%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.98%
EQ - G R INFRAPROJECTS LTDConstruction0.96%
EQ - EMAMI LTD.Personal Products0.95%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.93%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology0.91%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.90%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.89%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.86%
EQ - PETRONET LNG LTD.Gas0.83%
EQ - LIC OF INDIAInsurance0.82%
EQ - INDUSIND BANKBanks0.80%
EQ - DALMIA BHARAT LTDCement & Cement Products0.80%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.80%
EQ - JINDAL STAINLESS LTD.Ferrous Metals0.80%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.74%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.73%
EQ - GHCL LTD.Chemicals & Petrochemicals0.73%
EQ - MAHINDRA HOLIDAYS & RESORTS INLeisure Services0.71%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.70%
EQ - COAL INDIA LTD.Consumable Fuels0.69%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.67%
EQ - BANK OF MAHARASHTRABanks0.64%
EQ - DCM SHRIRAM LTD.Diversified0.58%
EQ - INDIAMART INTERMESH LTDRetailing0.57%
EQ - TIPS MUSIC LIMITEDEntertainment0.52%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.48%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.45%
EQ - OIL & NATURAL GAS CORPORATIONOil0.44%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.43%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.40%
EQ - BHARTI HEXACOM LTDTelecom - Services0.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 2025194.9966
17 October, 2025193.7247
16 October, 2025194.0388
15 October, 2025193.164
14 October, 2025191.9958
13 October, 2025192.901
10 October, 2025193.2353
9 October, 2025192.5003
8 October, 2025191.1325
7 October, 2025192.0573
6 October, 2025191.623
3 October, 2025190.95
1 October, 2025189.601
30 September, 2025188.2287
29 September, 2025187.938
26 September, 2025187.7754
25 September, 2025190.5973
24 September, 2025191.7508
23 September, 2025192.6662
22 September, 2025193.0761
19 September, 2025194.137
18 September, 2025194.8302
17 September, 2025194.2109
16 September, 2025193.6772
15 September, 2025192.455
12 September, 2025192.3972
11 September, 2025192.1618
10 September, 2025191.9848
9 September, 2025190.5499
8 September, 2025189.4276

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 194.9966 as on 20 October, 2025.
  • 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 4.11% as on 20 October, 2025.
  • 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 0.98% as on 20 October, 2025.
  • 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 23.05% as on 20 October, 2025.
  • 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 26.38% as on 20 October, 2025.
  • 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 26.38% as on 20 October, 2025.