Nav: ₹ 192.1618 ↑ 0.09%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Large & Mid Cap Fund - Direct Plan - Growth Option | 2.6% | 0.09% | 1.75% | 2.42% | -0.07% | -0.62% | 21.34% | 26.21% | 16.76% | 14.93% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| EQ - HDFC BANK LIMITED | Banks | 6.69 % |
| EQ - ICICI BANK LTD | Banks | 4.41 % |
| EQ - INFOSYS LTD. | IT - Software | 3.07 % |
| EQ - FEDERAL BANK LTD. | Banks | 2.51 % |
| EQ - ITC LTD. | Diversified FMCG | 2.45 % |
| EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.36 % |
| EQ - INTERGLOBE AVIATION LTD | Transport Services | 2.31 % |
| EQ - POWER GRID CORPORATION OF INDI | Power | 2.23 % |
| EQ - WIPRO LIMITED | IT - Software | 2.20 % |
| EQ - VEDANTA LTD | Diversified Metals | 2.19 % |
| EQ - INDIAN BANK | Banks | 2.18 % |
| EQ - ADITYA BIRLA CAPITAL LTD | Finance | 2.08 % |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 1.95 % |
| EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 1.94 % |
| EQ - INDUS TOWERS LIMITED | Telecom - Services | 1.91 % |
| EQ - HCL TECHNOLOGIES LTD. | IT - Software | 1.81 % |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 1.75 % |
| EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.73 % |
| EQ - MAHINDRA & MAHINDRA LTD. | Automobiles | 1.61 % |
| EQ - OIL INDIA LTD. | Oil | 1.61 % |
| EQ - MPHASIS LTD | IT - Software | 1.57 % |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | 1.51 % |
| EQ - LARSEN & TOUBRO LTD. | Construction | 1.50 % |
| EQ - AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.50 % |
| EQ - AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | 1.40 % |
| EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.35 % |
| EQ - KOTAK MAHINDRA BANK LTD. | Banks | 1.34 % |
| EQ - TUBE INVESTMENTS OF INDIA LTD | Auto Components | 1.33 % |
| EQ - SUNDARAM FINANCE LTD. | Finance | 1.31 % |
| EQ - PHOENIX MILLS LTD | Realty | 1.29 % |
| EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 1.25 % |
| EQ - CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | 1.20 % |
| EQ - BHARTI HEXACOM LTD | Telecom - Services | 1.19 % |
| EQ - UPL LTD. | Fertilizers & Agrochemicals | 1.15 % |
| EQ - EMAMI LTD. | Personal Products | 1.08 % |
| EQ - SHRIRAM FINANCE LTD | Finance | 1.07 % |
| EQ - BHARTI AIRTEL LTD. | Telecom - Services | 1.05 % |
| EQ - OBEROI REALTY LIMITED | Realty | 1.01 % |
| EQ - HINDUSTAN PETROLEUM CORPN. LTD | Petroleum Products | 0.99 % |
| EQ - JUBILANT FOODWORKS LTD. | Leisure Services | 0.98 % |
| EQ - DALMIA BHARAT LTD | Cement & Cement Products | 0.98 % |
| EQ - BAJAJ AUTO LTD. | Automobiles | 0.98 % |
| EQ - CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | 0.97 % |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Personal Products | 0.97 % |
| EQ - OIL & NATURAL GAS CORPORATION | Oil | 0.96 % |
| EQ - STATE BANK OF INDIA | Banks | 0.96 % |
| EQ - NIIT LEARNING SYSTEMS LTD | Other Consumer Services | 0.94 % |
| EQ - INDUSIND BANK | Banks | 0.90 % |
| EQ - JINDAL STAINLESS LTD. | Ferrous Metals | 0.84 % |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Transport Services | 0.82 % |
| EQ - ORACLE FINANCIAL SERVICES SOFT | IT - Software | 0.81 % |
| EQ - COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | 0.78 % |
| EQ - JK PAPER LTD. | Paper, Forest & Jute Products | 0.77 % |
| EQ - G R INFRAPROJECTS LTD | Construction | 0.76 % |
| EQ - RAYMOND LIFESTYLE LTD | Textiles & Apparels | 0.74 % |
| EQ - MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | 0.73 % |
| EQ - BIOCON LTD. | Pharmaceuticals & Biotechnology | 0.68 % |
| EQ - GHCL LTD. | Chemicals & Petrochemicals | 0.67 % |
| EQ - ICICI PRUDENTIAL LIFE INSURA L | Insurance | 0.67 % |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.67 % |
| EQ - INDIAMART INTERMESH LTD | Retailing | 0.64 % |
| EQ - DCM SHRIRAM LTD. | Diversified | 0.56 % |
| EQ - TIPS MUSIC LIMITED | Entertainment | 0.54 % |
| EQ - MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | 0.50 % |
| EQ - INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | 0.50 % |
| EQ - SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | 0.49 % |
| EQ - PETRONET LNG LTD. | Gas | 0.47 % |
| EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | 0.45 % |
| EQ - ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | 0.43 % |
| EQ - NMDC LTD. | Minerals & Mining | 0.20 % |
| EQ - BALKRISHNA INDUSTRIES LTD. | Auto Components | 0.14 % |
| EQ - B.S. REFRIGERATORS LIMITED. | Not Applicable | * % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The latest NAV of UTI Large & Mid Cap Fund - Direct Plan - Growth Option is 192.1618 as on 11 September, 2025.What are YTD (year to date) returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are 2.6% as on 11 September, 2025.What are 1 year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 1 year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are -0.62% as on 11 September, 2025.What are 3 year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are 21.34% as on 11 September, 2025.What are 5 year returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns of UTI Large & Mid Cap Fund - Direct Plan - Growth Option are 26.21% as on 11 September, 2025.