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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 181.6068 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 3.35% 0.65% 1.07% 0.36% 0.11% 0.06% 22.06% 25.48% 17.82% 13.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSectorWeight %
EQ - HDFC BANK LIMITEDBanks5.99%
EQ - ICICI BANK LTDBanks3.85%
EQ - INFOSYS LTD.IT - Software3.21%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products2.84%
EQ - ITC LTD.Diversified FMCG2.66%
EQ - VEDANTA LTDDiversified Metals2.41%
EQ - FEDERAL BANK LTD.Banks2.33%
EQ - ADITYA BIRLA CAPITAL LTDFinance2.31%
EQ - WIPRO LIMITEDIT - Software2.29%
EQ - POWER GRID CORPORATION OF INDIPower2.14%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles2.14%
EQ - INDUS TOWERS LIMITEDTelecom - Services2.11%
EQ - INDIAN BANKBanks2.09%
EQ - INTERGLOBE AVIATION LTDTransport Services2.05%
EQ - MAX FINANCIAL SERVICES LTD.Insurance1.98%
EQ - LARSEN & TOUBRO LTD.Construction1.87%
EQ - HCL TECHNOLOGIES LTD.IT - Software1.81%
EQ - AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology1.80%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets1.72%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology1.69%
EQ - MAHINDRA & MAHINDRA LTD.Automobiles1.68%
EQ - HERO MOTOCORP LTD.Automobiles1.57%
EQ - STATE BANK OF INDIABanks1.50%
EQ - AJANTA PHARMA LTD.Pharmaceuticals & Biotechnology1.41%
EQ - OIL INDIA LTD.Oil1.39%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products1.37%
EQ - PHOENIX MILLS LTDRealty1.36%
EQ - MPHASIS LTDIT - Software1.36%
EQ - SUNDARAM FINANCE LTD.Finance1.35%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.32%
EQ - HINDUSTAN PETROLEUM CORPN. LTDPetroleum Products1.16%
EQ - TUBE INVESTMENTS OF INDIA LTDAuto Components1.14%
EQ - MOTILAL OSWAL FINANCIAL SERVICCapital Markets1.11%
EQ - SHRIRAM FINANCE LTDFinance1.09%
EQ - GREAT EASTERN SHIPPING CO. LTDTransport Services1.08%
EQ - UPL LTD.Fertilizers & Agrochemicals1.06%
EQ - OBEROI REALTY LIMITEDRealty1.06%
EQ - CROMPTON GREAVES CONSUMER ELECConsumer Durables1.05%
EQ - NIIT LEARNING SYSTEMS LTDOther Consumer Services1.05%
EQ - BAJAJ AUTO LTD.Automobiles1.04%
EQ - BHARTI AIRTEL LTD.Telecom - Services1.01%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.98%
EQ - G R INFRAPROJECTS LTDConstruction0.96%
EQ - EMAMI LTD.Personal Products0.95%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.93%
EQ - CAPLIN POINT LABORATORIES LTDPharmaceuticals & Biotechnology0.91%
EQ - JUBILANT FOODWORKS LTD.Leisure Services0.90%
EQ - KOTAK MAHINDRA BANK LTD.Banks0.89%
EQ - JK PAPER LTD.Paper, Forest & Jute Products0.86%
EQ - PETRONET LNG LTD.Gas0.83%
EQ - LIC OF INDIAInsurance0.82%
EQ - INDUSIND BANKBanks0.80%
EQ - DALMIA BHARAT LTDCement & Cement Products0.80%
EQ - ICICI PRUDENTIAL LIFE INSURA LInsurance0.80%
EQ - JINDAL STAINLESS LTD.Ferrous Metals0.80%
EQ - BALKRISHNA INDUSTRIES LTD.Auto Components0.74%
EQ - RAYMOND LIFESTYLE LTDTextiles & Apparels0.73%
EQ - GHCL LTD.Chemicals & Petrochemicals0.73%
EQ - MAHINDRA HOLIDAYS & RESORTS INLeisure Services0.71%
EQ - BIOCON LTD.Pharmaceuticals & Biotechnology0.70%
EQ - COAL INDIA LTD.Consumable Fuels0.69%
EQ - MARKSANS PHARMA LTD.Pharmaceuticals & Biotechnology0.67%
EQ - BANK OF MAHARASHTRABanks0.64%
EQ - DCM SHRIRAM LTD.Diversified0.58%
EQ - INDIAMART INTERMESH LTDRetailing0.57%
EQ - TIPS MUSIC LIMITEDEntertainment0.52%
EQ - INDO COUNT INDUSTRIES LTD.Textiles & Apparels0.48%
EQ - SHIVALIK BIMETAL CONTROLS LTDIndustrial Products0.45%
EQ - OIL & NATURAL GAS CORPORATIONOil0.44%
EQ (RTS-PP)BHARTI AIRTEL LTDTelecom - Services0.43%
EQ - ROSSARI BIOTECH LTDChemicals & Petrochemicals0.40%
EQ - BHARTI HEXACOM LTDTelecom - Services0.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025181.6068
17 October, 2025180.4359
16 October, 2025180.733
15 October, 2025179.9227
14 October, 2025178.8391
13 October, 2025179.6868
10 October, 2025180.0118
9 October, 2025179.3316
8 October, 2025178.0619
7 October, 2025178.9279
6 October, 2025178.5278
3 October, 2025177.9142
1 October, 2025176.6661
30 September, 2025175.3918
29 September, 2025175.1253
26 September, 2025174.9869
25 September, 2025177.621
24 September, 2025178.7004
23 September, 2025179.558
22 September, 2025179.9445
19 September, 2025180.9468
18 September, 2025181.5974
17 September, 2025181.0247
16 September, 2025180.5317
15 September, 2025179.397
12 September, 2025179.3565
11 September, 2025179.1415
10 September, 2025178.981
9 September, 2025177.6477
8 September, 2025176.6058

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Large & Mid Cap Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Large & Mid Cap Fund - Regular Plan - Growth Option is 181.6068 as on 20 October, 2025.
  • What are YTD (year to date) returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option are 3.35% as on 20 October, 2025.
  • What are 1 year returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option are 0.06% as on 20 October, 2025.
  • What are 3 year CAGR returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Large & Mid Cap Fund - Regular Plan - Growth Option are 22.06% as on 20 October, 2025.
  • What are 5 year CAGR returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Large & Mid Cap Fund - Regular Plan - Growth Option are 25.48% as on 20 October, 2025.
  • What are 10 year CAGR returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Large & Mid Cap Fund - Regular Plan - Growth Option are 25.48% as on 20 October, 2025.