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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 198.5461 ↑ 1.28%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Direct Plan - Growth Option -2.21% 1.28% 1.14% 8.15% -0.93% 10.34% 22.04% 18.5% 17.76% 15.6%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.06% 1.54% 1.28% 7.66% -2.2% 11.04% 17.73% 17.52% 17.36% 16.23%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.05% 1.47% 1.1% 7.21% -1.52% 7.77% 21.05% 20.34% 18.84% 17.36%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.82% 1.92% 1.59% 9.98% -0.98% 7.97% 19.62% 18.87% 17.8% 16%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.61% 1.54% 1.18% 9.5% -0.02% 7.5% 20.68% 17.58% 16.53% 14.41%
Kotak Large & Midcap Fund - Direct- Growth -1.08% 1.83% 1.19% 8.5% -1.28% 11.15% 19.27% 17.36% 18.03% 17.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.84% 35.22% -7.14% 2.18% 13.86% 42.58% 4.28% 35.2% 28.12% 8.4%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.9% 0.41% -0.22% 3.6% 2.25% 0.77% -3.44% -1.25% -10.51% 7.44%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.98% -0.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.13% 2.12% (Arbitrage: 0.00%) 1.17% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.26%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.29%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.23%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.98%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.71%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.68%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.63%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.52%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.47%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software2.39%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.33%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.08%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.98%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.85%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.84%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.71%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.67%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.60%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.58%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.57%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.55%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.52%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.49%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.40%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.38%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.37%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.34%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty1.34%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil1.32%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance1.31%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.30%
EQ - REC LTDRECLTD (INE020B01018)Finance1.25%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.25%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.20%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.17%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products1.16%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.15%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.13%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.13%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.11%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.02%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.02%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.01%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.98%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.98%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.97%
EQ - GHCL LTD.GHCL (INE539A01019)Chemicals & Petrochemicals0.97%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.96%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.94%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.93%
EQ - DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.92%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.92%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power0.90%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.88%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.82%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.78%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products0.69%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.66%
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.66%
EQ - MULTI COMMODITY EXCHANGE OF ININE745G01043Capital Markets0.65%
EQ - MAHINDRA HOLIDAYS & RESORTS INMHRIL (INE998I01010)Leisure Services0.55%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.54%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.48%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.47%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.47%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.46%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.33%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.28%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.26%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.24%
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.15%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-1.74%
MF UNITS UTI LOW DURATION FUND-0.38%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026198.5461 1.28%
5 May, 2026196.0386 0.09%
4 May, 2026195.8545 0.49%
30 April, 2026194.8935 -0.72%
29 April, 2026196.3089 0.55%
28 April, 2026195.2415 -0.26%
27 April, 2026195.7534 1.24%
24 April, 2026193.3586 -1.15%
23 April, 2026195.613 -0.72%
22 April, 2026197.0316 -0.43%
21 April, 2026197.8753 0.66%
20 April, 2026196.5731 -0.21%
17 April, 2026196.9804 0.82%
16 April, 2026195.3849 0.25%
15 April, 2026194.9023 1.96%
13 April, 2026191.1566 -0.61%
10 April, 2026192.3328 1.15%
9 April, 2026190.1395 -0.4%
8 April, 2026190.8963 3.4%
7 April, 2026184.6142 0.56%
6 April, 2026183.59 1.12%
2 April, 2026181.5645 0.09%
1 April, 2026181.4048 2.3%
31 March, 2026177.3338 0%
30 March, 2026177.3365 -2.25%
27 March, 2026181.4158 -1.77%
25 March, 2026184.6805 1.8%
24 March, 2026181.4065 1.66%
23 March, 2026178.4401 -2.84%
20 March, 2026183.6518

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 198.5461 as on 6 May, 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 -2.21% as on 6 May, 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 10.34% as on 6 May, 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 22.04% as on 6 May, 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 18.5% as on 6 May, 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 18.5% as on 6 May, 2026.