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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 180.6206 ↓ -0.72%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Large & Mid Cap Fund - Regular Plan - Growth Option -4.3% -0.72% -0.38% 9.82% -1.67% 6.37% 20.18% 17.62% 16.52% 14.49%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.2% -0.67% -1.78% 7.96% -2.75% 7.36% 16.14% 16.54% 15.87% 15.1%
ICICI Prudential Large & Mid Cap Fund - Growth -5% -0.66% -1.4% 8.98% -1.58% 4.76% 19.57% 19.36% 17.5% 15.87%
HDFC Large and Mid Cap Fund - Growth Option -5.43% -0.88% -0.86% 10.65% -1.99% 3.83% 17.95% 17.57% 16.46% 14.87%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.02% -1.07% -1.32% 10.15% -0.61% 3.77% 19.37% 16.66% 15.3% 13.23%
Kotak Large & Midcap Fund - Growth-Regular -3.46% -0.92% -1.48% 9.3% -2.26% 7.42% 17.41% 15.73% 15.99% 15.66%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.97% 0.34% -0.3% 3.52% 2.17% 0.69% -3.52% -1.33% -10.58% 7.36%

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 12.67% -2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.13% 2.12% (Arbitrage: 0.00%) 1.17% 0.00% 1.52%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.26%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.29%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software3.23%
EQ - POWER GRID CORPORATION OF INDIPOWERGRID (INE752E01010)Power2.98%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals2.71%
EQ - AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.68%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.63%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.52%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.47%
EQ - WIPRO LIMITEDWIPRO (INE075A01022)IT - Software2.39%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.33%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services2.08%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.98%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.85%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles1.84%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance1.71%
EQ - INFO-EDGE (INDIA) LTD.NAUKRI (INE663F01032)Retailing1.67%
EQ - TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)Auto Components1.60%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.58%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.57%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.55%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products1.52%
EQ - SUNDARAM FINANCE LTD.SUNDARMFIN (INE660A01013)Finance1.49%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance1.40%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.38%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.37%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.34%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty1.34%
EQ - OIL INDIA LTD.OIL (INE274J01014)Oil1.32%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance1.31%
EQ - AJANTA PHARMA LTD.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.30%
EQ - REC LTDRECLTD (INE020B01018)Finance1.25%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.25%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.20%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software1.17%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products1.16%
EQ - BANK OF MAHARASHTRAMAHABANK (INE457A01014)Banks1.15%
EQ - MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.13%
EQ - BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.13%
EQ - JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services1.11%
EQ - CROMPTON GREAVES CONSUMER ELECCROMPTON (INE299U01018)Consumer Durables1.02%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services1.02%
EQ - NIIT LEARNING SYSTEMS LTDNIITMTS (INE342G01023)Other Consumer Services1.01%
EQ - ICICI PRUDENTIAL LIFE INSURA LICICIPRULI (INE726G01019)Insurance0.98%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.98%
EQ - G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.97%
EQ - GHCL LTD.GHCL (INE539A01019)Chemicals & Petrochemicals0.97%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.96%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.94%
EQ - JK PAPER LTD.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.93%
EQ - DCM SHRIRAM LTD.DCMSHRIRAM (INE499A01024)Diversified0.92%
EQ - CAPLIN POINT LABORATORIES LTDCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology0.92%
EQ - TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power0.90%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.88%
EQ - GENERAL INSURANCE CORPORATIONGICRE (INE481Y01014)Insurance0.82%
EQ - INDUSIND BANKINDUSINDBK (INE095A01012)Banks0.78%
EQ - HINDUSTAN PETROLEUM CORPN. LTDHINDPETRO (INE094A01015)Petroleum Products0.69%
EQ - MARKSANS PHARMA LTD.MARKSANS (INE750C01026)Pharmaceuticals & Biotechnology0.66%
EQ - VRL LOGISTICS LTDVRLLOG (INE366I01010)Transport Services0.66%
EQ - MULTI COMMODITY EXCHANGE OF ININE745G01043Capital Markets0.65%
EQ - MAHINDRA HOLIDAYS & RESORTS INMHRIL (INE998I01010)Leisure Services0.55%
EQ - TIPS MUSIC LIMITEDTIPSMUSIC (INE716B01029)Entertainment0.54%
EQ - PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.48%
EQ - TATA MOTORS LTDINE1TAE01010Agricultural, Commercial & Construction Vehicles0.47%
EQ - RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.47%
EQ - SHIVALIK BIMETAL CONTROLS LTDSBCL (INE386D01027)Industrial Products0.46%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.33%
EQ - ROSSARI BIOTECH LTDROSSARI (INE02A801020)Chemicals & Petrochemicals0.28%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.26%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.24%
EQ - INDO COUNT INDUSTRIES LTD.ICIL (INE483B01026)Textiles & Apparels0.15%

Debt

NameRatingWeight %
MF UNITS UTI LIQUID FUND-1.74%
MF UNITS UTI LOW DURATION FUND-0.38%
Portfolio data is as on date 31 March, 2026

NAV history

UTI Large & Mid Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 2026180.6206 -0.72%
29 April, 2026181.9367 0.54%
28 April, 2026180.9517 -0.26%
27 April, 2026181.4305 1.23%
24 April, 2026179.2238 -1.15%
23 April, 2026181.3176 -0.72%
22 April, 2026182.6369 -0.43%
21 April, 2026183.4234 0.66%
20 April, 2026182.2206 -0.21%
17 April, 2026182.6112 0.81%
16 April, 2026181.1364 0.25%
15 April, 2026180.6933 1.95%
13 April, 2026177.2291 -0.62%
10 April, 2026178.3323 1.15%
9 April, 2026176.3029 -0.4%
8 April, 2026177.0088 3.4%
7 April, 2026171.1878 0.56%
6 April, 2026170.2421 1.11%
2 April, 2026168.3799 0.09%
1 April, 2026168.2359 2.29%
31 March, 2026164.4643 0%
30 March, 2026164.4711 -2.26%
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

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 180.6206 as on 30 April, 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 -4.3% as on 30 April, 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 6.37% as on 30 April, 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 30 April, 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 17.62% as on 30 April, 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 17.62% as on 30 April, 2026.