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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 180.6444 ↓ -1.02%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -4.29% -1.02% -3.13% -4.12% -1.01% 7.37% 20.44% 19.97% 17.02% 15.14%

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 (Net asset value) history

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

DateNAV
23 January, 2026180.6444
22 January, 2026182.5047
21 January, 2026181.0958
20 January, 2026182.0033
19 January, 2026185.4126
16 January, 2026186.4881
14 January, 2026185.2158
13 January, 2026185.2062
12 January, 2026185.1397
9 January, 2026185.0711
8 January, 2026186.2919
7 January, 2026188.9133
6 January, 2026188.9165
5 January, 2026189.3848
2 January, 2026190.271
1 January, 2026188.734
31 December, 2025188.1434
30 December, 2025186.5161
29 December, 2025186.3821
26 December, 2025187.1001
24 December, 2025187.9777
23 December, 2025188.4008
22 December, 2025188.0404
19 December, 2025186.5919
18 December, 2025185.1946
17 December, 2025184.7672
16 December, 2025185.1083
15 December, 2025186.1971
12 December, 2025186.3083
11 December, 2025185.0131

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 180.6444 as on 23 January, 2026.
  • 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 -4.29% as on 23 January, 2026.
  • 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 7.37% as on 23 January, 2026.
  • 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 20.44% as on 23 January, 2026.
  • 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 19.97% as on 23 January, 2026.
  • 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 19.97% as on 23 January, 2026.