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

Nav: ₹ 189.601 ↑ 0.73%
[as on 1 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 1.23% 0.73% 0.73% 0.5% -3.27% -4.45% 22.46% 25.96% 17.41% 14.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.06%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks6.31%
EQ - ICICI BANK LTDBanks4.10%
EQ - INFOSYS LTD.IT - Software3.23%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.72%
EQ - ITC LTD.Diversified FMCG2.66%
EQ - WIPRO LIMITEDIT - Software2.41%
EQ - FEDERAL BANK LTD.Banks2.38%
EQ - ADITYA BIRLA CAPITAL LTDFinance2.26%
EQ - VEDANTA LTDDiversified Metals2.17%
EQ - INDIAN BANKBanks2.16%
EQ - INTERGLOBE AVIATION LTDTransport Services2.12%
EQ - POWER GRID CORPORATION OF INDIPower2.11%
EQ - MAX FINANCIAL SERVICES LTD.Insurance2.07%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.03%
EQ - INDUS TOWERS LIMITEDTelecom - Services1.84%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.79%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.76%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets1.69%
EQ - MPHASIS LTDIT - Software1.66%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.61%
EQ - LARSEN & TOUBRO LTD.Construction1.54%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology1.53%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.44%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.40%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets1.36%
EQ - OIL INDIA LTD.Oil1.35%
EQ - PHOENIX MILLS LTDRealty1.35%
EQ - SUNDARAM FINANCE LTD.Finance1.35%
EQ - STATE BANK OF INDIABanks1.34%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.34%
EQ - KOTAK MAHINDRA BANK LTD.Banks1.33%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products1.31%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.22%
EQ - UPL LTD.Fertilizers & Agrochemicals1.19%
EQ - BHARTI HEXACOM LTDTelecom - Services1.15%
EQ - OBEROI REALTY LIMITEDRealty1.11%
EQ - BAJAJ AUTO LTD.Automobiles1.06%
EQ - DALMIA BHARAT LTDCement & Cement Products1.06%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.04%
EQ - EMAMI LTD.Personal Products1.03%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products1.00%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services0.99%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology0.98%
EQ - SHRIRAM FINANCE LTDFinance0.98%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.94%
EQ - HERO MOTOCORP LTD.Automobiles0.94%
EQ - JINDAL STAINLESS LTD.Ferrous Metals0.92%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.90%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services0.89%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products0.89%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.86%
EQ - INDUSIND BANKBanks0.83%
EQ - G R INFRAPROJECTS LTDConstruction0.82%
EQ - OIL & NATURAL GAS CORPORATIONOil0.80%
EQ - MAHINDRA HOLIDAYS & RESORTS INLeisure Services0.72%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.72%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.70%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.68%
EQ - GHCL LTD.Chemicals & Petrochemicals0.67%
EQ - INDIAMART INTERMESH LTDRetailing0.64%
EQ - DCM SHRIRAM LTD.Diversified0.59%
EQ - PETRONET LNG LTD.Gas0.59%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.57%
EQ - TIPS MUSIC LIMITEDEntertainment0.53%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.45%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.45%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.42%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.40%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.37%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.12%

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 189.601 as on 1 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 1.23% as on 1 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 -4.45% as on 1 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 22.46% as on 1 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 25.96% as on 1 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 25.96% as on 1 October, 2025.