Markets / Mutual funds / Large & Mid Cap

UTI Large & Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Equity fund · Direct plan · Growth

Large & Mid CapDirect · GrowthRisk: Very High

NAV · 6 Nov 2026

₹200.5797 ▲ 0.99%

UTI Mutual Fund

Fund size₹6,413 crJuly - September 2026

1-month range₹185.50 – 200.58

1 year+2.48%rank 15 of 25

Expense ratio1.14%direct plan, a year

5 years+13.89%a year

What the fund does

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of large cap and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty LargeMidcap 250 TRI

Launched20 May 2009

Fund houseUTI Mutual Fund

Fund managersV Srivatsa FM 1Not Applicable FM 2Not Applicable FM 3Not Applicable FM 4

NAV history

Returns

1 week

+6.74%avg 6.3%

1 month

+5.70%avg 4.4%

3 months

-1.31%avg -1.3%

6 months

+1.04%avg 2.9%

This year

-0.89%avg 2.3%

1 year

+2.48%avg 3.0% · #15/25

3 years (a year)

+15.98%avg 15.4% · #5/19

5 years (a year)

+13.89%avg 13.1% · #7/19

Bars: this plan; the thin mark is the Large & Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-4.5	-7.9	+6.3	+2.9	+3.6	+4.5	-1.9	-2.5	+0.6	+4.6	+2.3	+0.7
2026	-2.3	+0.2	-10.5	+9.9	-0.7	+2.2	+1.4	+0.6	-5.4	-1.7	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7174 lines in all

Top 10 stocks32.5%of the fund

Equity95.4%stocks and equity derivatives

Debt & cash4.6%everything else

Where the money is

Equity 95.4%Cash & others 4.6%

Sectors (stocks held)

Banks

16.3%

Pharmaceuticals & Biotechnology

9.2%

IT - Software

6.7%

Finance

6.1%

Insurance

5.3%

Construction

3.8%

Petroleum Products

3.7%

Automobiles

3.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	95.4%	95.4%	-0.06
Cash & others	4.6%	4.6%	+0.06
Top 10 stocks	32.5%	32.2%	+0.24
Number of stocks	71	71	0

New stocks 3

EQ - BALKRISHNA INDUSTRIES LTD.0.56%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED0.46%
EQ - MAHARASHTRA SEAMLESS LTD.0.26%

Stocks sold off 3

EQ - MARUTI SUZUKI INDIA LTD.was 0.66%
EQ - MPHASIS LTDwas 0.64%
EQ - OBEROI REALTY LIMITEDwas 0.39%

Bought more 7

EQ - OIL & NATURAL GAS CORPORATION+0.86
EQ - DR REDDYS LABORATORIES LTD.+0.85
EQ - COAL INDIA LTD.+0.75
EQ - UPL LTD.+0.53
EQ - ITC LTD.+0.40
EQ - GENERAL INSURANCE CORPORATION+0.28
EQ - HDFC BANK LIMITED+0.25

Cut back 7

EQ - MAX FINANCIAL SERVICES LTD.-0.52
EQ - ORACLE FINANCIAL SERVICES SOFT-0.46
EQ - GLENMARK PHARMACEUTICALS LTD.-0.45
AXIS BANK LTD. STD - MARGIN-0.38
EQ - HCL TECHNOLOGIES LTD.-0.36
EQ - PETRONET LNG LTD.-0.28
EQ - BHARTI AIRTEL LTD.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 71

Holding	Sector / type	% of fund
EQ - HDFC BANK LIMITED INE040A01034	Banks	5.48%
EQ - ICICI BANK LTD INE090A01021	Banks	4.55%
EQ - RELIANCE INDUSTRIES LTD. INE002A01018	Petroleum Products	3.74%
EQ - INFOSYS LTD. INE009A01021	IT - Software	2.91%
EQ - STATE BANK OF INDIA INE062A01020	Banks	2.91%
EQ - ITC LTD. INE154A01025	Diversified FMCG	2.86%
EQ - LARSEN & TOUBRO LTD. INE018A01030	Construction	2.75%
EQ - AUROBINDO PHARMA LTD. INE406A01037	Pharmaceuticals & Biotechnology	2.63%
EQ - HERO MOTOCORP LTD. INE158A01026	Automobiles	2.33%
EQ - POWER GRID CORPORATION OF INDI INE752E01010	Power	2.31%
EQ - ADITYA BIRLA CAPITAL LTD INE674K01013	Finance	2.28%
EQ - INFO-EDGE (INDIA) LTD. INE663F01032	Retailing	2.01%
EQ - BHARTI AIRTEL LTD. INE397D01024	Telecom - Services	1.92%
EQ - SUNDARAM FINANCE LTD. INE660A01013	Finance	1.85%
EQ - GENERAL INSURANCE CORPORATION INE481Y01014	Insurance	1.77%
EQ - PHOENIX MILLS LTD INE211B01039	Realty	1.73%
EQ - LIC OF INDIA INE0J1Y01017	Insurance	1.68%
EQ - MOTILAL OSWAL FINANCIAL SERVIC INE338I01027	Capital Markets	1.66%
EQ - WIPRO LIMITED INE075A01022	IT - Software	1.64%
EQ - INDUS TOWERS LIMITED INE121J01017	Telecom - Services	1.56%
EQ - COAL INDIA LTD. INE522F01014	Consumable Fuels	1.55%
EQ - GRASIM INDUSTRIES LTD. INE047A01021	Cement & Cement Products	1.54%
EQ - OIL & NATURAL GAS CORPORATION INE213A01029	Oil	1.50%
EQ - UPL LTD. INE628A01036	Fertilizers & Agrochemicals	1.49%
EQ - DR REDDYS LABORATORIES LTD. INE089A01031	Pharmaceuticals & Biotechnology	1.47%
EQ - FEDERAL BANK LTD. INE171A01029	Banks	1.38%
EQ - VEDANTA ALUMINIUM METAL LTD. INE1CDF01017	Non - Ferrous Metals	1.35%
EQ - SHRIRAM FINANCE LTD INE721A01047	Finance	1.34%
EQ - AJANTA PHARMA LTD. INE031B01049	Pharmaceuticals & Biotechnology	1.33%
EQ - INTERGLOBE AVIATION LTD INE646L01027	Transport Services	1.27%
EQ - MAHINDRA & MAHINDRA LTD. INE101A01026	Automobiles	1.23%
EQ - ICICI PRUDENTIAL LIFE INSURA L INE726G01019	Insurance	1.12%
EQ - HCL TECHNOLOGIES LTD. INE860A01027	IT - Software	1.11%
EQ - CAPLIN POINT LABORATORIES LTD INE475E01026	Pharmaceuticals & Biotechnology	1.08%
EQ - ORACLE FINANCIAL SERVICES SOFT INE881D01027	IT - Software	1.08%
EQ - GHCL LTD. INE539A01019	Chemicals & Petrochemicals	1.06%
EQ - DCM SHRIRAM LTD. INE499A01024	Diversified	1.04%
EQ - VRL LOGISTICS LTD INE366I01010	Transport Services	1.04%
EQ - EMAMI LTD. INE548C01032	Personal Products	1.03%
EQ - TATA POWER COMPANY LTD. INE245A01021	Power	1.02%
EQ - G R INFRAPROJECTS LTD INE201P01022	Construction	1.00%
EQ - INDUSIND BANK INE095A01012	Banks	1.00%
EQ - BANK OF MAHARASHTRA INE457A01014	Banks	1.00%
EQ - CROMPTON GREAVES CONSUMER ELEC INE299U01018	Consumer Durables	1.00%
EQ - JUBILANT FOODWORKS LTD. INE797F01020	Leisure Services	0.98%
EQ - NIIT LEARNING SYSTEMS LTD INE342G01023	Other Consumer Services	0.98%
EQ - NATIONAL ALUMINIUM CO. LTD. INE139A01034	Non - Ferrous Metals	0.96%
EQ - SUZLON ENERGY LTD. INE040H01021	Electrical Equipment	0.89%
EQ - COLGATE PALMOLIVE INDIA LTD. INE259A01022	Personal Products	0.88%
EQ - JK PAPER LTD. INE789E01012	Paper, Forest & Jute Products	0.82%
EQ - MAX FINANCIAL SERVICES LTD. INE180A01020	Insurance	0.77%
EQ - MULTI COMMODITY EXCHANGE OF IN INE745G01043	Capital Markets	0.76%
EQ - GREAT EASTERN SHIPPING CO. LTD INE017A01032	Transport Services	0.75%
EQ - RAYMOND LIFESTYLE LTD INE02ID01020	Textiles & Apparels	0.75%
EQ - MARKSANS PHARMA LTD. INE750C01026	Pharmaceuticals & Biotechnology	0.73%
EQ - ALEMBIC PHARMACEUTICALS INE901L01018	Pharmaceuticals & Biotechnology	0.71%
EQ - BIOCON LTD. INE376G01013	Pharmaceuticals & Biotechnology	0.71%
EQ - TATA MOTORS LTD INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.66%
EQ - REC LTD INE020B01018	Finance	0.61%
EQ - GLENMARK PHARMACEUTICALS LTD. INE935A01035	Pharmaceuticals & Biotechnology	0.57%
EQ - BALKRISHNA INDUSTRIES LTD. INE787D01026	Auto Components	0.56%
EQ - PETRONET LNG LTD. INE347G01014	Gas	0.51%
EQ - TIPS MUSIC LIMITED INE716B01029	Entertainment	0.50%
EQ - NATIONAL STOCK EXCHANGE OF INDIA LIMITED INE721I01024	Not Applicable	0.46%
EQ - MAHINDRA HOLIDAYS & RESORTS IN INE998I01010	Leisure Services	0.44%
EQ - MAHARASHTRA SEAMLESS LTD. INE271B01025	Industrial Products	0.26%
EQ - ROSSARI BIOTECH LTD INE02A801020	Chemicals & Petrochemicals	0.26%
EQ - VEDANTA IRON AND STEEL LTD. INE1CLE01013	Ferrous Metals	0.11%
AXIS BANK LTD. STD - MARGIN	–	0.11%
EQ - VEDANTA POWER LTD. INE694L01019	Power	0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	–	0.02%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
NET CURRENT ASSETS	–	1.89%
REIT- EMBASSY OFFICE PARKS INE041025011	-	1.51%
REIT - BAGMANE PRIME OFFICE INE2OVN25015	-	1.21%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.0%yearly, from daily NAVs

Worst fall-35.97%31 Jan 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

would be in equity and equity related instruments of mid cap entities

70–100%

Money Market Instruments and other instruments permissible under residual portion

0–30%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹6,413 cr across all plans · this plan ₹630 cr
Fund house	UTI Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.14% · Regular 1.96% (6 Nov 2026)
Exit load	1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
Minimum investment	Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, · additional Regular Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Growth-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,
Scheme code (AMFI)	120665
ISIN	INF789F01UG3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹98.5667	+2.49%
Regular · Growth	₹185.0676	+1.57%
Regular · IDCW	₹90.1569	+1.57%

Top Large & Mid Cap funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+11.30%	+23.69%
Motilal Oswal Large and Midcap Fund	+7.57%	+22.08%
Bandhan Large & Mid Cap Fund	+2.83%	+18.38%
Quant Large & Mid Cap Fund	+10.66%	+16.14%
UTI Large & Mid Cap Fund	+2.48%	+15.98%
Baroda BNP Paribas Large and Mid Cap fund	+3.22%	+15.64%
Nippon India Vision Large & Mid Cap Fund	-0.06%	+15.32%
Edelweiss Large & Mid Cap Fund	+4.32%	+15.22%

All Large & Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Large & Mid Cap Fund - Direct Plan - Growth today?

₹200.5797 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Large & Mid Cap Fund - Direct Plan - Growth?

1 year: 2.48%, 3 years: 15.98% a year, 5 years: 13.89% a year

How does UTI Large & Mid Cap Fund rank in its category?

15 of 25 Large & Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.