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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 200.5821 ↑ 0.33%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Direct Plan - Growth Option 7.09% 0.33% -0.2% 1.93% 6.09% 4.48% 21.84% 23.58% 18.5% 15.48%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks5.69%3049721-3.03%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.63%1427555-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.42%1219187+9.52%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.14%1116380+7.41%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.83%3559906+7.72%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.61%5833275-3.16%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.42%3950761-
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.41%2584841-
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software2.40%5273655+10.37%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.21%290715+13.64%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.11%3074620-
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.08%3821220-
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.06%958474+15.28%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.04%66786-
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.01%689202+5.35%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.94%182614-
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.84%627978-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.76%168123+17.45%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks1.69%1042586-25.13%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.61%244437-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.58%955148-3.53%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.55%433088-
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%860982-
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.46%168394+10.53%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.40%255964+3.24%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.39%298671+2.45%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.39%435783-
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil1.38%1679026-
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.33%1483764+14.00%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.33%255161-
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.24%879590-
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.13%544754-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty1.13%335730-
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.10%810376-
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.05%184613-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.04%267184-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.02%1902635+5.67%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.01%1377773+55.12%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas1.01%1899801+28.54%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets1.00%543000-12.14%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products1.00%236728+13.07%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.00%1630292+2.22%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.99%984792+11.62%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.99%450645+15.19%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.99%61733+6.02%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles0.93%55109-7.55%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.89%231050+0.03%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.86%199149+23.58%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.86%767650+14.81%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.82%545853-
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.82%7325000+27.95%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.80%1069872-4.04%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.77%457386-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.77%1096948+7.14%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.77%539015-
EQ - GHCL LTD.GHCL (INE539A01019)Chemicals & Petrochemicals0.73%603132-
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.70%314830-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.70%2019995-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.69%173672-22.35%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.67%590805-19.16%
EQ - MAHINDRA HOLIDAYS & RESORTS INMHRIL (INE998I01010)Leisure Services0.62%1002778-
EQ - DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.61%252748-
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.56%120462-
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.48%887912-
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.47%384468+20.26%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.45%152038-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.44%444161-
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.42%119017-
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.41%450645-
EQ - BHARAT PETROLEUM CORPN LTD.BPCL (INE029A01011)Petroleum Products0.39%578137-
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.27%120369-77.67%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025200.5821
4 December, 2025199.9262
3 December, 2025199.4411
2 December, 2025200.3052
1 December, 2025200.8419
28 November, 2025200.9853
27 November, 2025201.003
26 November, 2025201.0874
25 November, 2025198.7136
24 November, 2025198.1285
21 November, 2025198.7825
20 November, 2025199.8791
19 November, 2025199.656
18 November, 2025198.9822
17 November, 2025200.1417
14 November, 2025199.228
13 November, 2025199.5125
12 November, 2025199.4288
11 November, 2025198.0017
10 November, 2025197.1697
7 November, 2025196.1292
6 November, 2025195.7162
4 November, 2025196.7934
3 November, 2025197.9802
31 October, 2025196.4275
30 October, 2025197.4932
29 October, 2025198.0794
28 October, 2025197.3819
27 October, 2025197.1376
24 October, 2025195.4114

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 200.5821 as on 5 December, 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 7.09% as on 5 December, 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 4.48% as on 5 December, 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 21.84% as on 5 December, 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 23.58% as on 5 December, 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 23.58% as on 5 December, 2025.