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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 168.2677 ↓ -1.77%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Large & Mid Cap Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -10.84% -1.77% -1.24% -8.51% -10.07% 2.14% 20.18% 16.64% 15.42% 13.97%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -7.57% 1.95% -1.61% -8.33% -6.8% 4.89% 16.92% 16.51% 15.8% 15%
ICICI Prudential Large & Mid Cap Fund - Growth -8.8% 2.12% -1.45% -7.79% -8.03% 3.52% 19.81% 19.2% 17.16% 15.77%
HDFC Large and Mid Cap Fund - Growth Option -12.33% -2.05% -1.28% -9.87% -11.55% -1.3% 17.76% 16.34% 15.22% 14.23%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -10.86% -2.35% -1.43% -9.42% -10.09% -0.97% 18.69% 15.27% 14.77% 12.63%
Kotak Large & Midcap Fund - Growth-Regular -9.45% -2.41% -1.3% -9.98% -8.71% 2.7% 17.1% 14.88% 15.25% 15.19%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.33% 34.45% -7.65% 1.66% 13.33% 41.81% 3.57% 34.29% 27.01% 7.41%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.98% 4.91% -2.97% 0.34% -0.3% 3.52% 2.17% 0.69% -3.52% -1.33%

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 11.17% -7.09%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 2026168.2677 -1.77%
25 March, 2026171.3048 1.8%
24 March, 2026168.2724 1.66%
23 March, 2026165.5251 -2.85%
20 March, 2026170.373 0.58%
19 March, 2026169.3979 -3.01%
18 March, 2026174.6577 1.12%
17 March, 2026172.7308 0.57%
16 March, 2026171.7523 0.04%
13 March, 2026171.6791 -2.27%
12 March, 2026175.6708 -0.49%
11 March, 2026176.5419 -1.04%
10 March, 2026178.4059 1.54%
9 March, 2026175.6925 -1.64%
6 March, 2026178.6245 -0.93%
5 March, 2026180.3006 1.23%
4 March, 2026178.1137 -1.73%
2 March, 2026181.2486 -1.46%
27 February, 2026183.9277 -0.97%
26 February, 2026185.7373 0.31%
25 February, 2026185.1547 0.68%
24 February, 2026183.9014 -0.78%
23 February, 2026185.354 0.22%
20 February, 2026184.9384 0.28%
19 February, 2026184.4237 -1.14%
18 February, 2026186.5447 0.09%
17 February, 2026186.3741 0.31%
16 February, 2026185.7896 0.69%
13 February, 2026184.5139 -1.34%
12 February, 2026187.0208

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 168.2677 as on 27 March, 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 -10.84% as on 27 March, 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 2.14% as on 27 March, 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 20.18% as on 27 March, 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 16.64% as on 27 March, 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 16.64% as on 27 March, 2026.