- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -0.01%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 0.15% | -0.01% | -0.15% | 1.45% | 4.73% | 7.96% | 17.49% | 15.5% | 19.26% | 14.62% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | 1.43% | -0.14% | -0.78% | 0.52% | 5.42% | 8% | 15.18% | 14.96% | 18.94% | 15.31% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1.45% | 0.33% | -0.6% | 2.92% | 7.79% | 9.85% | 18.25% | 18.29% | 20.58% | 16.19% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | 1.25% | -0.01% | -0.32% | 1.71% | 7.14% | 6.54% | 15.57% | 16.43% | 19.61% | 15.17% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 1.67% | -0.07% | -0.43% | 2.27% | 5.69% | 6.81% | 17.55% | 14.93% | 18.58% | 13.48% |
| Kotak Large & Midcap Fund - Direct- Growth | 1.71% | 0.09% | -0.26% | 0.52% | 6.73% | 7.64% | 16.23% | 15.11% | 19.04% | 16.02% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.84% | 35.22% | -7.14% | 2.18% | 13.86% | 42.58% | 4.28% | 35.2% | 28.12% | 8.4% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.6% | 2.25% | 0.77% | -3.44% | -1.25% | -10.51% | 7.44% | -1.37% | 2.98% | 1.19% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.67% | 0.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.13% | 2.12% (Arbitrage: 0.00%) | 1.17% | 0.00% | 1.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 4.26% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.29% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.23% |
| EQ - POWER GRID CORPORATION OF INDI | POWERGRID (INE752E01010) | Power | 2.98% |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 2.71% |
| EQ - AUROBINDO PHARMA LTD. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.68% |
| EQ - LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 2.63% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 2.52% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.47% |
| EQ - WIPRO LIMITED | WIPRO (INE075A01022) | IT - Software | 2.39% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.33% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 2.08% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.98% |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 1.85% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.84% |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 1.71% |
| EQ - INFO-EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 1.67% |
| EQ - TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | Auto Components | 1.60% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.58% |
| EQ - PHOENIX MILLS LTD | PHOENIXLTD (INE211B01039) | Realty | 1.57% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.55% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 1.52% |
| EQ - SUNDARAM FINANCE LTD. | SUNDARMFIN (INE660A01013) | Finance | 1.49% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 1.40% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.38% |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 1.37% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.34% |
| EQ - OBEROI REALTY LIMITED | OBEROIRLTY (INE093I01010) | Realty | 1.34% |
| EQ - OIL INDIA LTD. | OIL (INE274J01014) | Oil | 1.32% |
| EQ - LIC OF INDIA | LICI (INE0J1Y01017) | Insurance | 1.31% |
| EQ - AJANTA PHARMA LTD. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.30% |
| EQ - REC LTD | RECLTD (INE020B01018) | Finance | 1.25% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.25% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.20% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 1.17% |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 1.16% |
| EQ - BANK OF MAHARASHTRA | MAHABANK (INE457A01014) | Banks | 1.15% |
| EQ - MPHASIS LTD | MPHASIS (INE356A01018) | IT - Software | 1.13% |
| EQ - BIOCON LTD. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 1.13% |
| EQ - JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 1.11% |
| EQ - CROMPTON GREAVES CONSUMER ELEC | CROMPTON (INE299U01018) | Consumer Durables | 1.02% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 1.02% |
| EQ - NIIT LEARNING SYSTEMS LTD | NIITMTS (INE342G01023) | Other Consumer Services | 1.01% |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | ICICIPRULI (INE726G01019) | Insurance | 0.98% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.98% |
| EQ - G R INFRAPROJECTS LTD | GRINFRA (INE201P01022) | Construction | 0.97% |
| EQ - GHCL LTD. | GHCL (INE539A01019) | Chemicals & Petrochemicals | 0.97% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.96% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 0.94% |
| EQ - JK PAPER LTD. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.93% |
| EQ - DCM SHRIRAM LTD. | DCMSHRIRAM (INE499A01024) | Diversified | 0.92% |
| EQ - CAPLIN POINT LABORATORIES LTD | CAPLIPOINT (INE475E01026) | Pharmaceuticals & Biotechnology | 0.92% |
| EQ - TATA POWER COMPANY LTD. | TATAPOWER (INE245A01021) | Power | 0.90% |
| EQ - UPL LTD. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.88% |
| EQ - GENERAL INSURANCE CORPORATION | GICRE (INE481Y01014) | Insurance | 0.82% |
| EQ - INDUSIND BANK | INDUSINDBK (INE095A01012) | Banks | 0.78% |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | HINDPETRO (INE094A01015) | Petroleum Products | 0.69% |
| EQ - MARKSANS PHARMA LTD. | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 0.66% |
| EQ - VRL LOGISTICS LTD | VRLLOG (INE366I01010) | Transport Services | 0.66% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 0.65% |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | MHRIL (INE998I01010) | Leisure Services | 0.55% |
| EQ - TIPS MUSIC LIMITED | TIPSMUSIC (INE716B01029) | Entertainment | 0.54% |
| EQ - PETRONET LNG LTD. | PETRONET (INE347G01014) | Gas | 0.48% |
| EQ - TATA MOTORS LTD | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.47% |
| EQ - RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.47% |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | SBCL (INE386D01027) | Industrial Products | 0.46% |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.33% |
| EQ - ROSSARI BIOTECH LTD | ROSSARI (INE02A801020) | Chemicals & Petrochemicals | 0.28% |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 0.26% |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.24% |
| EQ - INDO COUNT INDUSTRIES LTD. | ICIL (INE483B01026) | Textiles & Apparels | 0.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 203.3223 | -0.01% |
| 14 August, 2026 | 203.3481 | -0.17% |
| 13 August, 2026 | 203.6997 | -0.14% |
| 12 August, 2026 | 203.9786 | 0.29% |
| 11 August, 2026 | 203.3977 | -0.11% |
| 10 August, 2026 | 203.6182 | 0.18% |
| 7 August, 2026 | 203.246 | 0.03% |
| 6 August, 2026 | 203.1866 | -0.23% |
| 5 August, 2026 | 203.6628 | 0.26% |
| 4 August, 2026 | 203.1261 | -0.61% |
| 3 August, 2026 | 204.371 | 1.76% |
| 31 July, 2026 | 200.8302 | 0.22% |
| 30 July, 2026 | 200.3982 | -0.04% |
| 29 July, 2026 | 200.4754 | 0.89% |
| 28 July, 2026 | 198.7093 | -0.38% |
| 27 July, 2026 | 199.4742 | 1.11% |
| 24 July, 2026 | 197.2886 | -0.21% |
| 23 July, 2026 | 197.694 | -0.46% |
| 22 July, 2026 | 198.6152 | -1.25% |
| 21 July, 2026 | 201.1324 | 0.1% |
| 20 July, 2026 | 200.9228 | 0.25% |
| 17 July, 2026 | 200.4157 | 0.24% |
| 16 July, 2026 | 199.9458 | -0.12% |
| 15 July, 2026 | 200.1813 | 0.03% |
| 14 July, 2026 | 200.1239 | -0.75% |
| 13 July, 2026 | 201.6435 | 0.11% |
| 10 July, 2026 | 201.4253 | 1.09% |
| 9 July, 2026 | 199.2606 | 0.91% |
| 8 July, 2026 | 197.461 | -1.82% |
| 7 July, 2026 | 201.1305 |
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 203.3223 as on 17 August, 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 0.15% as on 17 August, 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 7.96% as on 17 August, 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 17.49% as on 17 August, 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 15.5% as on 17 August, 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 15.5% as on 17 August, 2026.