UTI Large & Mid Cap Fund Direct Growth

Direct Plan · GrowthLarge & Mid CapUTI Mutual Fund

₹190.1854

+0.51% 1D · NAV as of 5 Oct 2026

Fund size: ₹5,924 Cr
Launched: 2 Jan 2013
Volatility (3Y): 13.7%
Worst fall (5Y): -18.3%

Featured in: Top Large & Mid Cap Funds

NAV history

+81.68% over 5Y

Oct 2021Low ₹93.0356 · High ₹202.3862Oct 2026

Returns

Period	Return	Type
1 month	-5.22%	Absolute
6 months	+4.75%	Absolute
1 year	-0.40%	CAGR
3 years	+13.68%	CAGR
5 years	+12.73%	CAGR
10 years	+13.36%	CAGR
Since launch	+13.93%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,82,756
XIRR: +4.22%

5 years ago

Invested: ₹6,00,000
Value today: ₹8,09,833
XIRR: +12.29%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 71 holdings · top 10 = 32.2%

Company	Sector	Weight
HDFC Bank	Financial Services	5.23%
ICICI Bank	Financial Services	4.78%
Reliance Industries	Energy	3.72%
State Bank of India	Financial Services	3.07%
Infosys	IT	3.05%
Larsen & Toubro	Industrials	2.82%
Aurobindo Pharma	Healthcare	2.58%
ITC	Consumer Staples	2.46%
Aditya Birla Capital	Financial Services	2.34%
Bharti Airtel	Telecom	2.18%
Hero MotoCorp	Automobiles	2.13%
Power Grid Corporation of India	Utilities	2.13%
Info Edge (India)	Consumer Discretionary	1.97%
Sundaram Finance	Financial Services	1.87%
Wipro	IT	1.82%

Sector mix

Financial Services31.1%

Healthcare8.9%

IT8.5%

Industrials8.0%

Materials7.0%

Consumer Discretionary6.5%

Energy6.0%

Consumer Staples5.0%

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About this fund

A large & mid cap fund holds at least 35% each in large cap and mid cap companies — blending stability with growth potential.

SEBI category: Equity Scheme - Large & Mid Cap Fund · ISIN INF789F01UG3

Other large & mid cap funds

SBI Large & Midcap Fund+11.73% 3Y

Kotak Large & Mid Cap Fund+12.19% 3Y

ICICI Prudential Large & Mid Cap Fund+13.88% 3Y

HDFC Large and Mid Cap Fund+11.60% 3Y

Motilal Oswal Large and Midcap Fund+21.20% 3Y BBandhan Large & Mid Cap Fund+16.67% 3Y IInvesco India Large & Mid Cap Fund+21.40% 3Y HSBCHSBC Large & Mid Cap Fund+16.77% 3Y

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.