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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 195.3849 ↑ 0.25%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Direct Plan - Growth Option -3.76% 0.25% 2.76% 5.55% -2.64% 10.59% 22.38% 19.02% 16.95% 15.31%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.99% -2.9% 0.41% -0.22% 3.6% 2.25% 0.77% -3.44% -1.25% -10.51%

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 13.75% -1.42%

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% change
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 0.58%
19 March, 2026182.5958 -3.01%
18 March, 2026188.2605 1.12%
17 March, 2026186.1786 0.57%
16 March, 2026185.119 0.05%
13 March, 2026185.0255 -2.27%
12 March, 2026189.3225 -0.49%
11 March, 2026190.2564 -1.04%
10 March, 2026192.2601 1.55%
9 March, 2026189.331 -1.63%
6 March, 2026192.4755 -0.93%
5 March, 2026194.2764 1.23%
4 March, 2026191.915 -1.72%
2 March, 2026195.2825

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 195.3849 as on 16 April, 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 -3.76% as on 16 April, 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 10.59% as on 16 April, 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 22.38% as on 16 April, 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 19.02% as on 16 April, 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 19.02% as on 16 April, 2026.