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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 198.7117 ↓ -1.34%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Direct Plan - Growth Option -2.13% -1.34% -0.85% -0.29% -0.4% 14.34% 22.88% 19.58% 19.03% 16.94%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.84%35.22%-7.14%2.18%13.86%42.58%4.28%35.2%28.12%8.4%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.57%3.07%4.99%-2.9%0.41%-0.22%3.6%2.25%0.77%-3.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.78%-0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.83% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks5.69%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.63%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.42%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.14%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.83%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.61%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.42%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.41%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software2.40%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.21%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.11%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.08%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.06%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.04%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.01%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.94%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.84%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.76%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.69%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.61%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.58%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.55%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.46%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.40%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.39%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.39%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil1.38%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.33%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.33%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.24%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.13%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty1.13%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.10%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.05%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.04%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.02%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.01%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas1.01%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets1.00%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.00%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.00%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.99%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.99%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.99%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.93%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.89%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.86%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.86%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.82%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.82%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.80%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.77%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.77%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.77%
EQ - GHCL LTD.GHCL (INE539A01019)Chemicals & Petrochemicals0.73%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.70%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.70%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.69%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.67%
EQ - MAHINDRA HOLIDAYS & RESORTS INMHRIL (INE998I01010)Leisure Services0.62%
EQ - DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.61%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.56%
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.48%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.47%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.45%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.44%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.42%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.41%
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.39%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.27%
Portfolio data is as on date 31 October, 2025

NAV history

UTI Large & Mid Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026198.7117
12 February, 2026201.4063
11 February, 2026202.9408
10 February, 2026202.5239
9 February, 2026202.3948
6 February, 2026200.4142
5 February, 2026200.195
4 February, 2026201.767
3 February, 2026201.0886
2 February, 2026196.0457
30 January, 2026197.7522
29 January, 2026198.1124
28 January, 2026197.8596
27 January, 2026195.48
23 January, 2026194.437
22 January, 2026196.4342
21 January, 2026194.9127
20 January, 2026195.8843
19 January, 2026199.5484
16 January, 2026200.69
14 January, 2026199.3104
13 January, 2026199.2948
12 January, 2026199.218
9 January, 2026199.1285
8 January, 2026200.4367
7 January, 2026203.2518
6 January, 2026203.2498
5 January, 2026203.7483
2 January, 2026204.6856
1 January, 2026203.0268

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 198.7117 as on 13 February, 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 -2.13% as on 13 February, 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 14.34% as on 13 February, 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 22.88% as on 13 February, 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 19.58% as on 13 February, 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 19.58% as on 13 February, 2026.