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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 185.4308 ↓ -0.15%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 5.53% -0.15% 1.56% 3.69% 5.54% 8.36% 21.48% 24.29% 17.63% 14.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks5.99%3145126-2.48%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.85%1427555-
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.21%1113187+4.21%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.84%1039401+6.56%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.66%3304906+4.92%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.41%2584841+3.05%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks2.33%6023475-
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance2.31%3950761-
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software2.29%4778248+1.59%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.14%3821220+2.72%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles2.14%66786-
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.11%3074620+16.58%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks2.09%1392586-13.39%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services2.05%182614-
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.98%627978-
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.87%255831+23.37%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.81%654202+9.18%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.80%831437+14.98%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets1.72%990148-5.26%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.69%433088-2.60%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.68%244437-
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.57%143148+59.94%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.50%860982+6.17%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.41%291536+11.23%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil1.39%1679026-
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.37%247942+8.06%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.36%435783-
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.36%255161-11.94%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.35%152349+4.52%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.32%539032-
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products1.16%1301495+13.57%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.14%184613-21.65%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets1.11%618000-19.87%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.09%879590+7.08%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.08%544754+17.27%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals1.06%810376-
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty1.06%335730-
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.05%1800493-
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.05%1594869+8.50%
EQ - BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.04%59609-
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.01%267184-
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.98%58230+10.14%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.96%391229+22.42%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.95%882287+1.07%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.93%209361-
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.91%230984+1.41%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services0.90%730805-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.89%223672-31.95%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.86%1114872-
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.83%1477990+40.01%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.82%457386-
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.80%545853-
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.80%179210-16.34%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.80%668650+17.58%
EQ - JINDAL STAINLESS LTD.JSL (INE220G01021)Ferrous Metals0.80%539015-8.49%
EQ - BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components0.74%161149+544.60%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.73%314830-
EQ - GHCL LTD.GHCL (INE539A01019)Chemicals & Petrochemicals0.73%603132+1.73%
EQ - MAHINDRA HOLIDAYS & RESORTS INMHRIL (INE998I01010)Leisure Services0.71%1002778-
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.70%1023882+7.64%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels0.69%888217-
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.67%2019995+88.36%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks0.64%5725000-
EQ - DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.58%252748+9.55%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.57%120462-
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.52%444161-
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.48%887912-
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.45%450645+0.38%
EQ - OIL & NATURAL GAS CORPORATIONONGC (INE213A01029)Oil0.44%909589-45.09%
EQ (RTS-PP)BHARTI AIRTEL LTDIN9397D01014Telecom - Services0.43%152038-
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.40%319688+1.38%
EQ - BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services0.40%119017-62.09%
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
14 November, 2025185.4308
13 November, 2025185.7002
12 November, 2025185.627
11 November, 2025184.3034
10 November, 2025183.5335
7 November, 2025182.5788
6 November, 2025182.1989
4 November, 2025183.2109
3 November, 2025184.3205
31 October, 2025182.8887
30 October, 2025183.8856
29 October, 2025184.4361
28 October, 2025183.7912
27 October, 2025183.5684
24 October, 2025181.9748
23 October, 2025182.492
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

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 185.4308 as on 14 November, 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 5.53% as on 14 November, 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 8.36% as on 14 November, 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 21.48% as on 14 November, 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 24.29% as on 14 November, 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 24.29% as on 14 November, 2025.